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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
+14.17%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$32.6M
Cap. Flow
-$98.9M
Cap. Flow %
-7.44%
Top 10 Hldgs %
11.26%
Holding
449
New
176
Increased
34
Reduced
88
Closed
149

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$14.8M
2
SYF icon
Synchrony
SYF
+$14.5M
3
P
Everpure Inc
P
+$14.3M
4
ABBV icon
AbbVie
ABBV
+$13.5M
5
EBAY icon
eBay
EBAY
+$13.3M

Top Sells

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$21.4M
2
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$19.2M
3
NVR icon
NVR
NVR
+$18.3M
4
LNW
Light & Wonder
LNW
+$18.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 32.82%
2 Healthcare 21.11%
3 Consumer Discretionary 14.55%
4 Financials 10.66%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPI
401
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-639,856
Closed -$12.1M
ACOR
402
DELISTED
Acorda Therapeutics
ACOR
– –
-2,079
Closed -$5.35M
RFP
403
DELISTED
Resolute Forest Products Inc.
RFP
– –
-37,926
Closed -$419K
ENDP
404
DELISTED
Endo International plc
ENDP
– –
-1,972,242
Closed -$15.3M
MTOR
405
DELISTED
MERITOR, Inc.
MTOR
– –
-124,728
Closed -$2.93M
JP
406
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-81,364
Closed -$1.5M
KRA
407
DELISTED
Kraton Corporation
KRA
– –
-15,749
Closed -$758K
KL
408
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-319,922
Closed -$4.91M
GTS
409
DELISTED
Triple-S Management Corporation
GTS
– –
-106,959
Closed -$2.53M
SC
410
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-503,762
Closed -$9.38M
CAI
411
DELISTED
CAI International, Inc.
CAI
– –
-157,626
Closed -$4.46M
CLDR
412
DELISTED
Cloudera, Inc.
CLDR
– –
-113,431
Closed -$1.87M
QEP
413
DELISTED
QEP RESOURCES, INC.
QEP
– –
-165,938
Closed -$1.59M
EIGI
414
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-41,578
Closed -$349K
BMCH
415
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-54,104
Closed -$1.37M
GV
416
DELISTED
Goldfield Corporation
GV
– –
-117,144
Closed -$574K
HDS
417
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-307,698
Closed -$12.3M
SHLO
418
DELISTED
Shiloh Industries Inc
SHLO
– –
-54,139
Closed -$443K
LM
419
DELISTED
Legg Mason, Inc.
LM
– –
-33,000
Closed -$1.39M
AGN
420
DELISTED
Allergan plc
AGN
– –
-62,283
Closed -$10.2M
HABT
421
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-18,857
Closed -$180K
CBPX
422
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-51,824
Closed -$1.46M
AVP
423
DELISTED
Avon Products, Inc.
AVP
– –
-1,044,443
Closed -$2.25M
VSI
424
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-271,231
Closed -$1.19M
TOWR
425
DELISTED
Tower International, Inc.
TOWR
– –
-34,920
Closed -$1.07M
14 15 16
17
18

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FC
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NISOA
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UMA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Bogle Investment Management held 449 positions worth $1.33B, down 2.4% from $1.36B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management withdrew a net $98.9M in Q1 2018, closing 149 positions and reducing 88 holdings. Its most notable exit was Exelixis, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Box worth $14.1M.

  • Bogle Investment Management's largest Q1 2018 buy was Box: 686,655 shares worth $14.1M.
  • Bogle Investment Management added most to Fortinet in Q1 2018, an estimated $13.1M increase.
  • Bogle Investment Management's biggest Q1 2018 reduction was SANGAMO THERAPEUTICS INC, cutting an estimated $19.2M.
  • Bogle Investment Management fully exited Exelixis in Q1 2018, selling an estimated $21.4M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.33B portfolio in Q1 2018.
  • Bogle Investment Management opened 176 new positions and closed 149 in Q1 2018.
  • Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.33B.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.