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BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$54.7M
Cap. Flow
-$92.5M
Cap. Flow %
-6.41%
Top 10 Hldgs %
10.9%
Holding
559
New
183
Increased
65
Reduced
124
Closed
183

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$19.3M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$18.6M
3
PAY
Verifone Systems Inc
PAY
+$17.7M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$14.3M
5
TSE
Trinseo
TSE
+$14.1M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$18.1M
2
DVN icon
Devon Energy
DVN
+$16.1M
3
PLCE icon
Children's Place
PLCE
+$16.1M
4
AVP
Avon Products, Inc.
AVP
+$15.9M
5
ALKS icon
Alkermes
ALKS
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Industrials 14.86%
3 Technology 14.64%
4 Consumer Discretionary 9.49%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
401
Carter's
CRI
$1.42B
– –
-10,866
Closed -$1.15M
CRL icon
402
Charles River Laboratories
CRL
$11.2B
– –
-3,289
Closed -$249K
CROX icon
403
Crocs
CROX
$6.14B
– –
-147,545
Closed -$1.42M
CSTM icon
404
Constellium
CSTM
$3.76B
– –
-185,730
Closed -$963K
CZR icon
405
Caesars Entertainment
CZR
$6.06B
– –
-130,463
Closed -$1.49M
DK icon
406
Delek US
DK
$4.16B
– –
-765,820
Closed -$11.7M
DRI icon
407
Darden Restaurants
DRI
$23.3B
– –
-60,795
Closed -$4.03M
DVN icon
408
Devon Energy
DVN
$52.1B
– –
-587,315
Closed -$16.1M
DXPE icon
409
DXP Enterprises
DXPE
$2.43B
– –
-104,560
Closed -$1.84M
ESNT icon
410
Essent Group
ESNT
$6.08B
– –
-68,507
Closed -$1.42M
EVTC icon
411
Evertec
EVTC
$1.88B
– –
-318,048
Closed -$4.45M
EXLS icon
412
EXL Service
EXLS
$5.14B
– –
-173,000
Closed -$1.79M
FIX icon
413
Comfort Systems
FIX
$60.9B
– –
-19,205
Closed -$610K
FLXS icon
414
Flexsteel Industries
FLXS
$302M
– –
-11,270
Closed -$492K
FNF icon
415
Fidelity National Financial
FNF
$13.9B
– –
-65,651
Closed -$1.54M
FORM icon
416
FormFactor
FORM
$8.28B
– –
-76,713
Closed -$557K
FORR icon
417
Forrester Research
FORR
$223M
– –
-15,604
Closed -$524K
GHC icon
418
Graham Holdings Company
GHC
$5.1B
– –
-461
Closed -$221K
B
419
Barrick Mining
B
$61.5B
– –
-825,665
Closed -$11.2M
GSBC icon
420
Great Southern Bancorp
GSBC
$874M
– –
-22,406
Closed -$831K
HIMX
421
Himax Technologies
HIMX
$2.19B
– –
-862,208
Closed -$9.69M
HOFT icon
422
Hooker Furnishings Corp
HOFT
$150M
– –
-19,464
Closed -$639K
HOUS
423
DELISTED
Anywhere Real Estate
HOUS
– –
-34,584
Closed -$1.25M
HTHT icon
424
Huazhu Hotels Group
HTHT
$13.1B
– –
-71,200
Closed -$680K
HUBG icon
425
HUB Group
HUBG
$2.85B
– –
-61,256
Closed -$1.25M
15 16
17
18 19

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FC
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NISOA
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UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
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SAM
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Bogle Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bogle Investment Management held 559 positions worth $1.44B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management withdrew a net $92.5M in Q2 2016, closing 183 positions and reducing 124 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bogle Investment Management opened a new position in JOYY Inc worth $13.1M.

  • Bogle Investment Management's largest Q2 2016 buy was JOYY Inc: 387,073 shares worth $13.1M.
  • Bogle Investment Management added most to Trinseo in Q2 2016, an estimated $14.1M increase.
  • Bogle Investment Management's biggest Q2 2016 reduction was AngloGold Ashanti, cutting an estimated $14.2M.
  • Bogle Investment Management fully exited Hawaiian Holdings, Inc. in Q2 2016, selling an estimated $18.1M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.44B portfolio in Q2 2016.
  • Bogle Investment Management opened 183 new positions and closed 183 in Q2 2016.
  • Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.44B.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.