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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
+14.79%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$62.6M
Cap. Flow
-$143M
Cap. Flow %
-10.44%
Top 10 Hldgs %
12.58%
Holding
438
New
145
Increased
72
Reduced
60
Closed
152

Top Buys

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$13.3M
2
FIZZ icon
National Beverage
FIZZ
+$12.6M
3
PBR icon
Petrobras
PBR
+$12.3M
4
ICLR icon
Icon
ICLR
+$12.1M
5
SNBR
Sleep Number
SNBR
+$11.8M

Top Sells

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$18.5M
2
AAOI icon
Applied Optoelectronics
AAOI
+$17.9M
3
ARRY
Array Biopharma Inc
ARRY
+$17.8M
4
BURL icon
Burlington
BURL
+$15.9M
5
STLA icon
Stellantis
STLA
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 26.85%
2 Consumer Discretionary 18.52%
3 Technology 13.47%
4 Industrials 11.62%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIA
401
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-486,531
Closed -$5.05M
HMHC
402
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-55,871
Closed -$567K
PFPT
403
DELISTED
Proofpoint, Inc.
PFPT
– –
-15,500
Closed -$1.15M
PRAH
404
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,120
Closed -$399K
RP
405
DELISTED
RealPage, Inc.
RP
– –
-34,736
Closed -$1.21M
CZZ
406
DELISTED
Cosan Limited
CZZ
– –
-452,336
Closed -$3.86M
BMCH
407
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-53,660
Closed -$1.21M
HDS
408
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-21,900
Closed -$900K
ADSW
409
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-37,307
Closed -$843K
HTZ
410
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-845,179
Closed -$12.9M
TTPH
411
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-2,081
Closed -$382K
TECD
412
DELISTED
Tech Data Corp
TECD
– –
-3,500
Closed -$328K
UNT
413
DELISTED
UNIT Corporation
UNT
– –
-18,870
Closed -$455K
QHC
414
DELISTED
Quorum Health Corporation
QHC
– –
-36,788
Closed -$200K
PIR
415
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-81,953
Closed -$11.7M
IPHS
416
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-61,547
Closed -$3.32M
CPL
417
DELISTED
CPFL Energia S.A.
CPL
– –
-54,477
Closed -$892K
LKSD
418
DELISTED
LSC Communications, Inc.
LKSD
– –
-76,820
Closed -$1.93M
VSM
419
DELISTED
Versum Materials, Inc.
VSM
– –
-9,243
Closed -$282K
WAGE
420
DELISTED
WageWorks, Inc.
WAGE
– –
-16,348
Closed -$1.18M
PCMI
421
DELISTED
PCM, Inc
PCMI
– –
-127,336
Closed -$3.57M
ARRY
422
DELISTED
Array Biopharma Inc
ARRY
– –
-1,995,880
Closed -$17.8M
CLD
423
DELISTED
Cloud Peak Energy Inc
CLD
– –
-760,461
Closed -$3.48M
SN
424
DELISTED
Sanchez Energy Corporation
SN
– –
-1,086,511
Closed -$10.4M
ORBK
425
DELISTED
Orbotech Ltd
ORBK
– –
-37,694
Closed -$1.22M
14 15 16
17
18

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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 2017 Portfolio in Review

As of Q2 2017, Bogle Investment Management held 438 positions worth $1.37B, down 4.4% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $143M in Q2 2017, closing 152 positions and reducing 60 holdings. Its most notable exit was Resolute Energy Corporaton, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Bogle Investment Management opened a new position in Ultra Petroleum Corp. Common Stock worth $12.8M.

  • Bogle Investment Management's largest Q2 2017 buy was Ultra Petroleum Corp. Common Stock: 1,179,687 shares worth $12.8M.
  • Bogle Investment Management added most to LPL Financial in Q2 2017, an estimated $11.4M increase.
  • Bogle Investment Management's biggest Q2 2017 reduction was Wellcare Health Plans, Inc., cutting an estimated $13.8M.
  • Bogle Investment Management fully exited Resolute Energy Corporaton in Q2 2017, selling an estimated $18.5M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.37B portfolio in Q2 2017.
  • Bogle Investment Management opened 145 new positions and closed 152 in Q2 2017.
  • Bogle Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.37B.

Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.