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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
+16.78%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$107M
Cap. Flow
-$204M
Cap. Flow %
-14.99%
Top 10 Hldgs %
12.7%
Holding
412
New
133
Increased
69
Reduced
67
Closed
139

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$15.3M
2
STMP
Stamps.com, Inc.
STMP
+$13.8M
3
KBH icon
KB Home
KBH
+$13.4M
4
SKX
Skechers
SKX
+$12.7M
5
CELG
Celgene Corp
CELG
+$12.3M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$22.8M
2
UCTT
Ultra Clean Holdings
UCTT
+$19M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15.3M
4
KEM
KEMET Corporation
KEM
+$14.9M
5
VC icon
Visteon
VC
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.19%
2 Healthcare 22.03%
3 Technology 13.17%
4 Industrials 11.89%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMG
401
DELISTED
KMG Chemicals Inc
KMG
– –
-5,351
Closed -$293K
IPXL
402
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-612,236
Closed -$12.4M
FNFV
403
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-18,757
Closed -$321K
CBPO
404
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-12,989
Closed -$1.2M
MOBL
405
DELISTED
MobileIron, Inc.
MOBL
– –
-460,021
Closed -$1.7M
KEM
406
DELISTED
KEMET Corporation
KEM
– –
-703,997
Closed -$14.9M
ATVI
407
DELISTED
Activision Blizzard
ATVI
– –
-182,694
Closed -$11.8M
IIP
408
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-222,334
Closed -$967K
QIWI
409
DELISTED
QIWI PLC
QIWI
– –
-72,361
Closed -$1.23M
SORL
410
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-63,835
Closed -$243K
SGY
411
DELISTED
Stone Energy
SGY
– –
-110,924
Closed -$3.22M
AAN.A
412
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-350,635
Closed -$15.3M
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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Bogle Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bogle Investment Management held 412 positions worth $1.36B, down 7.3% from $1.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $204M in Q4 2017, closing 139 positions and reducing 67 holdings. Its most notable exit was Chemours, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bogle Investment Management opened a new position in RH worth $14.6M.

  • Bogle Investment Management's largest Q4 2017 buy was RH: 168,997 shares worth $14.6M.
  • Bogle Investment Management added most to BGC Group in Q4 2017, an estimated $12.2M increase.
  • Bogle Investment Management's biggest Q4 2017 reduction was Alcoa, cutting an estimated $13.2M.
  • Bogle Investment Management fully exited Chemours in Q4 2017, selling an estimated $22.8M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.36B portfolio in Q4 2017.
  • Bogle Investment Management opened 133 new positions and closed 139 in Q4 2017.
  • Bogle Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.36B.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.