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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
+35.49%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$56.3M
(-3.9%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
543
New
167
Increased
70
Reduced
102
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$13.4M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$13.2M |
| 3 |
JetBlue
JBLU
|
+$12.6M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$12.5M |
| 5 |
Cirrus Logic
CRUS
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$20M |
| 2 |
Advanced Micro Devices
AMD
|
+$14M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$13.6M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$13.4M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.43% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.51% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kennametal
KMT
$2.75B
| – | – |
-412,075
| Closed | -$9.11M |
|
402
Kodak
KODK
$874M
| – | – |
-86,889
| Closed | -$1.4M |
|
403
Kratos Defense & Security Solutions
KTOS
$9.73B
| – | – |
-143,788
| Closed | -$589K |
|
404
Standard BioTools
LAB
$321M
| – | – |
-40,696
| Closed | -$367K |
|
405
Lesaka Technologies
LSAK
$415M
| – | – |
-17,699
| Closed | -$176K |
|
406
Manhattan Associates
MANH
$11B
| – | – |
-165,277
| Closed | -$10.6M |
|
407
Mistras Group
MG
$507M
| – | – |
-72,670
| Closed | -$1.73M |
|
408
Mitek Systems
MITK
$800M
| – | – |
-378,484
| Closed | -$2.69M |
|
|
CALY
409
Callaway Golf Company
CALY
$3.52B
| – | – |
-395,497
| Closed | -$4.04M |
|
410
Moog Inc Class A
MOG.A
$12.9B
| – | – |
-69,149
| Closed | -$3.73M |
|
411
Middlesex Water
MSEX
$1.09B
| – | – |
-30,263
| Closed | -$1.31M |
|
412
NACCO Industries
NC
$360M
| – | – |
-49,806
| Closed | -$637K |
|
413
Northern Oil and Gas
NOG
$2.22B
| – | – |
-7,351
| Closed | -$339K |
|
414
Nomad Foods
NOMD
$1.66B
| – | – |
-144,637
| Closed | -$1.15M |
|
|
415
NRG Energy
NRG
$24.7B
| – | – |
-1,335,337
| Closed | -$20M |
|
416
Natera
NTRA
$39.4B
| – | – |
-35,828
| Closed | -$432K |
|
417
NVIDIA
NVDA
$5.13T
| – | – |
-5,274,520
| Closed | -$6.2M |
|
418
Orion
OEC
$376M
| – | – |
-25,951
| Closed | -$412K |
|
419
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| – | – |
-22,784
| Closed | -$1.08M |
|
420
Ovintiv
OVV
$16.8B
| – | – |
-211,714
| Closed | -$8.25M |
|
421
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| – | – |
-34,012
| Closed | -$3.49M |
|
422
Puma Biotechnology
PBYI
$397M
| – | – |
-395,750
| Closed | -$11.8M |
|
423
PENN Entertainment
PENN
$2.68B
| – | – |
-97,687
| Closed | -$1.36M |
|
424
Photronics
PLAB
$1.92B
| – | – |
-34,460
| Closed | -$307K |
|
425
Dave & Buster's
PLAY
$369M
| – | – |
-247,741
| Closed | -$11.6M |
|
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Bogle Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Bogle Investment Management held 543 positions worth $1.39B, down 3.9% from $1.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $222M in Q3 2016, closing 198 positions and reducing 102 holdings. Its most notable exit was NRG Energy, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Myriad Genetics worth $10.9M.
- Bogle Investment Management's largest Q3 2016 buy was Myriad Genetics: 528,969 shares worth $10.9M.
- Bogle Investment Management added most to The Meet Group, Inc. Common Stock in Q3 2016, an estimated $7.93M increase.
- Bogle Investment Management's biggest Q3 2016 reduction was VWR Corporation, cutting an estimated $11.9M.
- Bogle Investment Management fully exited NRG Energy in Q3 2016, selling an estimated $20M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.39B portfolio in Q3 2016.
- Bogle Investment Management opened 167 new positions and closed 198 in Q3 2016.
- Bogle Investment Management's portfolio value fell 3.9% quarter-over-quarter to $1.39B.
Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.