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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
+26.59%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$198M
Cap. Flow
+$69.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
12.3%
Holding
447
New
143
Increased
79
Reduced
60
Closed
151

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$14.6M
2
JOYY
JOYY Inc
JOYY
+$10.7M
3
ALGN icon
Align Technology
ALGN
+$10.4M
4
VIPS icon
Vipshop
VIPS
+$10.1M
5
JBLU icon
JetBlue
JBLU
+$9.75M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$11.2M
2
AVG
AVG Technologies N.V.
AVG
+$9.84M
3
SOHU
Sohu.com
SOHU
+$9.63M
4
UTHR icon
United Therapeutics
UTHR
+$9.54M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 16.35%
3 Industrials 11.3%
4 Consumer Discretionary 6.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDZ
426
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-41,373
Closed -$357K
CBEY
427
DELISTED
CBEYOND INC COM STK
CBEY
– –
-171,296
Closed -$1.1M
VOCS
428
DELISTED
VOCUS INC
VOCS
– –
-205,359
Closed -$1.91M
LSI
429
DELISTED
LSI CORPORATION
LSI
– –
-234,791
Closed -$1.84M
SUPX
430
DELISTED
SUPERTEX INC
SUPX
– –
-20,054
Closed -$508K
SNTS
431
DELISTED
SANTARUS INC
SNTS
– –
-496,764
Closed -$11.2M
NTSC
432
DELISTED
NATL TECHNICAL SYS INC
NTSC
– –
-32,091
Closed -$733K
ACTV
433
DELISTED
Active Network Inc
ACTV
– –
-202,304
Closed -$2.89M
TWGP
434
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-27,500
Closed -$192K
TECUA
435
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-99,882
Closed -$893K
PNX
436
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-6,389
Closed -$247K
ATVI
437
DELISTED
Activision Blizzard
ATVI
– –
-413,787
Closed -$6.9M
REV
438
DELISTED
Revlon, Inc.
REV
– –
-43,637
Closed -$1.21M
NTP
439
DELISTED
Nam Tai Property Inc.
NTP
– –
-535,669
Closed -$4.16M
QIWI
440
DELISTED
QIWI PLC
QIWI
– –
-107,158
Closed -$3.35M
CELG
441
DELISTED
Celgene Corp
CELG
– –
-102,600
Closed -$7.91M
KKD
442
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-15,808
Closed -$305K
QIHU
443
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-84,874
Closed -$7.06M
FU
444
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-806,300
Closed -$5.94M
SVA
445
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-221,061
Closed -$1.32M
SWFT
446
DELISTED
Swift Transportation Company
SWFT
– –
-120,228
Closed -$2.43M
DDC
447
DELISTED
Dominion Diamond Corporation
DDC
– –
-130,608
Closed -$1.59M
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
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Bogle Investment Management held 447 positions worth $1.19B, up 20% from $987M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management deployed $69.6M of net new capital in Q4 2013, opening 143 new positions and adding to 79 existing holdings. Its largest new stake was JOYY Inc: 215,247 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Therapeutics, an estimated $9.54M trimmed.

  • Bogle Investment Management's largest Q4 2013 buy was JOYY Inc: 215,247 shares worth $10.8M.
  • Bogle Investment Management added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q4 2013 reduction was United Therapeutics, cutting an estimated $9.54M.
  • Bogle Investment Management fully exited SANTARUS INC in Q4 2013, selling an estimated $11.2M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.19B portfolio in Q4 2013.
  • Bogle Investment Management opened 143 new positions and closed 151 in Q4 2013.
  • Bogle Investment Management's portfolio value rose 20% quarter-over-quarter to $1.19B.

Based on Bogle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.