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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
+21.82%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$15.1M
Cap. Flow
-$151M
Cap. Flow %
-10.53%
Top 10 Hldgs %
13.18%
Holding
453
New
131
Increased
60
Reduced
89
Closed
160

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$14M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$13.1M
3
UNVR
Univar Solutions Inc.
UNVR
+$12.7M
4
TIMB icon
TIM SA
TIMB
+$12.4M
5
LPX icon
Louisiana-Pacific
LPX
+$12.3M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$16.5M
2
HOUS
Anywhere Real Estate
HOUS
+$15.3M
3
MRC
MRC Global
MRC
+$15.3M
4
LITE icon
Lumentum
LITE
+$13.7M
5
RYAAY icon
Ryanair
RYAAY
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.18%
2 Technology 16.96%
3 Consumer Discretionary 15.32%
4 Industrials 9.89%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
401
DELISTED
Natus Medical Inc
NTUS
– –
-207,853
Closed -$7.23M
MIME
402
DELISTED
Mimecast Limited
MIME
– –
-121,378
Closed -$2.17M
FMBI
403
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-31,074
Closed -$783K
MGLN
404
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-148,522
Closed -$11.2M
HRC
405
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-226,194
Closed -$12.7M
LDL
406
DELISTED
Lydall, Inc.
LDL
– –
-76,374
Closed -$4.72M
NAV
407
DELISTED
Navistar International
NAV
– –
-105,909
Closed -$3.32M
CLGX
408
DELISTED
Corelogic, Inc.
CLGX
– –
-68,894
Closed -$2.54M
WIFI
409
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-50,895
Closed -$620K
HMSY
410
DELISTED
HMS Holdings Corp.
HMSY
– –
-87,715
Closed -$1.59M
SINA
411
DELISTED
Sina Corp
SINA
– –
-188,163
Closed -$11.4M
FRAN
412
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-50,544
Closed -$10.9M
AMAG
413
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-344,103
Closed -$12M
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
– –
-29,416
Closed -$1.02M
TLRD
415
DELISTED
Tailored Brands, Inc.
TLRD
– –
-470,111
Closed -$12M
PGNX
416
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-115,008
Closed -$993K
STML
417
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-94,945
Closed -$1.01M
CSFL
418
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-66,146
Closed -$1.66M
OMN
419
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-108,016
Closed -$1.08M
CBPX
420
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-66,110
Closed -$1.53M
NVTR
421
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-26,512
Closed -$133K
LTXB
422
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-30,188
Closed -$1.3M
NCI
423
DELISTED
Navigant Consulting, Inc.
NCI
– –
-150,812
Closed -$3.95M
SFLY
424
DELISTED
Shutterfly, Inc.
SFLY
– –
-249,314
Closed -$12.5M
AMBR
425
DELISTED
Amber Road Inc
AMBR
– –
-387,974
Closed -$3.52M
15 16
17
18 19

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NISOA
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UMA
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HS
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DFG
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SRCM
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OFM
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SAM
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Bogle Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bogle Investment Management held 453 positions worth $1.43B, down 1% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $151M in Q1 2017, closing 160 positions and reducing 89 holdings. Its most notable exit was Applied Materials, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Bausch Health worth $11.2M.

  • Bogle Investment Management's largest Q1 2017 buy was Bausch Health: 1,017,557 shares worth $11.2M.
  • Bogle Investment Management added most to Taylor Morrison in Q1 2017, an estimated $12.1M increase.
  • Bogle Investment Management's biggest Q1 2017 reduction was ODP, cutting an estimated $12M.
  • Bogle Investment Management fully exited Applied Materials in Q1 2017, selling an estimated $16.5M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.43B portfolio in Q1 2017.
  • Bogle Investment Management opened 131 new positions and closed 160 in Q1 2017.
  • Bogle Investment Management's portfolio value fell 1% quarter-over-quarter to $1.43B.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.