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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
+23.26%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$96.9M
Cap. Flow
-$81.4M
Cap. Flow %
-5.55%
Top 10 Hldgs %
12.59%
Holding
415
New
129
Increased
73
Reduced
68
Closed
136

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$13.8M
2
AA icon
Alcoa
AA
+$13.2M
3
VC icon
Visteon
VC
+$13.1M
4
R icon
Ryder
R
+$12.9M
5
MTOR
MERITOR, Inc.
MTOR
+$12.8M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$21M
2
MASI
Masimo
MASI
+$16.3M
3
BAX icon
Baxter International
BAX
+$16.1M
4
WIX icon
WIX.com
WIX
+$15.3M
5
MTZ icon
MasTec
MTZ
+$15.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Healthcare 19.84%
3 Industrials 14.78%
4 Technology 10.12%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
401
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-30,432
Closed -$1.07M
CUDA
402
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-366,183
Closed -$8.44M
ABCO
403
DELISTED
Advisory Board Co
ABCO
– –
-22,906
Closed -$1.18M
RATE
404
DELISTED
Bankrate Inc
RATE
– –
-150,347
Closed -$1.93M
CEMP
405
DELISTED
Cempra, Inc.
CEMP
– –
-684,718
Closed -$3.15M
ALR
406
DELISTED
Alere Inc
ALR
– –
-129,813
Closed -$6.51M
SGBK
407
DELISTED
Stonegate Bank
SGBK
– –
-4,912
Closed -$226K
SHOR
408
DELISTED
ShoreTel, Inc.
SHOR
– –
-51,800
Closed -$300K
FUEL
409
DELISTED
Rocket Fuel Inc.
FUEL
– –
-250,143
Closed -$687K
BEAT
410
DELISTED
BioTelemetry, Inc.
BEAT
– –
-7,725
Closed -$258K
EMKR
411
DELISTED
Emcore Corp
EMKR
– –
-18,665
Closed -$1.99M
HSKA
412
DELISTED
Heska Corp
HSKA
– –
-60,059
Closed -$6.13M
MBT
413
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-487,403
Closed -$4.08M
PGEM
414
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-39,794
Closed -$714K
CZR
415
DELISTED
Caesars Entertainment Corporation
CZR
– –
-26,835
Closed -$322K
13 14 15 16
17

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Bogle Investment Management held 415 positions worth $1.47B, up 7.1% from $1.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $81.4M in Q3 2017, closing 136 positions and reducing 68 holdings. Its most notable exit was Community Health Systems, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bogle Investment Management opened a new position in Stellantis worth $17.9M.

  • Bogle Investment Management's largest Q3 2017 buy was Stellantis: 998,196 shares worth $17.9M.
  • Bogle Investment Management added most to Anywhere Real Estate in Q3 2017, an estimated $11.7M increase.
  • Bogle Investment Management's biggest Q3 2017 reduction was MasTec, cutting an estimated $15.1M.
  • Bogle Investment Management fully exited Community Health Systems in Q3 2017, selling an estimated $21M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.47B portfolio in Q3 2017.
  • Bogle Investment Management opened 129 new positions and closed 136 in Q3 2017.
  • Bogle Investment Management's portfolio value rose 7.1% quarter-over-quarter to $1.47B.

Based on Bogle Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.