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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
+16.03%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$273M
Cap. Flow
+$189M
Cap. Flow %
12.94%
Top 10 Hldgs %
10.2%
Holding
460
New
163
Increased
95
Reduced
78
Closed
116

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$12.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$12.3M
3
UIS icon
Unisys
UIS
+$11.4M
4
IDTI
Integrated Device Technology I
IDTI
+$11.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.2M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$16.5M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$15.9M
3
AMBA icon
Ambarella
AMBA
+$12M
4
ENDP
Endo International plc
ENDP
+$11.8M
5
MRC
MRC Global
MRC
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 18.48%
3 Consumer Discretionary 8.9%
4 Industrials 8.71%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACET
426
DELISTED
Aceto Corp
ACET
– –
-166,081
Closed -$4.15M
NTRI
427
DELISTED
NutriSystem, Inc.
NTRI
– –
-439,911
Closed -$7.23M
FBR
428
DELISTED
Fibria Celulose Sa
FBR
– –
-459,651
Closed -$5.37M
DWCH
429
DELISTED
Datawatch Corp
DWCH
– –
-18,470
Closed -$628K
SIGM
430
DELISTED
Sigma Designs Inc
SIGM
– –
-30,232
Closed -$142K
CPLA
431
DELISTED
Capella Education Company
CPLA
– –
-68,266
Closed -$4.54M
TESO
432
DELISTED
Tesco Corp
TESO
– –
-167,086
Closed -$3.3M
LOCK
433
DELISTED
LifeLock, Inc.
LOCK
– –
-78,097
Closed -$1.28M
SGNT
434
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-168,268
Closed -$4.27M
UNTD
435
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-581,248
Closed -$8M
NTLS
436
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-171,732
Closed -$3.47M
ORIG
437
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-5
Closed -$817K
DYAX
438
DELISTED
DYAX CORPORATION
DYAX
– –
-895,680
Closed -$6.75M
PVA
439
DELISTED
PENN VIRGINIA CORP
PVA
– –
-242,753
Closed -$2.29M
GAME
440
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-884,243
Closed -$4.05M
THOR
441
DELISTED
THORATEC CORPORATION
THOR
– –
-238,901
Closed -$8.74M
OCR
442
DELISTED
OMNICARE INC
OCR
– –
-32,452
Closed -$1.96M
GTIV
443
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-118,740
Closed -$1.47M
MGAM
444
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-89,348
Closed -$2.8M
ATHL
445
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-173,477
Closed -$5.25M
ARTC
446
DELISTED
ARTHROCARE CORP
ARTC
– –
-7,764
Closed -$312K
ZLC
447
DELISTED
ZALE CORPORATION
ZLC
– –
-482,255
Closed -$7.61M
PACR
448
DELISTED
PACER INTL INC TENN
PACR
– –
-169,066
Closed -$1.4M
XRTX
449
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-83,419
Closed -$1.11M
GENT
450
DELISTED
GENTIUM SPA ADS
GENT
– –
-117,369
Closed -$6.7M
15 16 17
18
19

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Bogle Investment Management held 460 positions worth $1.46B, up 23% from $1.19B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bogle Investment Management deployed $189M of net new capital in Q1 2014, opening 163 new positions and adding to 95 existing holdings. Its largest new stake was Wendy's: 1,360,421 shares worth $12.4M.

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

On the sell side, the largest reduction was Himax Technologies, an estimated $16.5M trimmed.

  • Bogle Investment Management's largest Q1 2014 buy was Wendy's: 1,360,421 shares worth $12.4M.
  • Bogle Investment Management added most to Integrated Device Technology I in Q1 2014, an estimated $11.2M increase.
  • Bogle Investment Management's biggest Q1 2014 reduction was Himax Technologies, cutting an estimated $16.5M.
  • Bogle Investment Management fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2014, selling an estimated $15.9M.
  • Bogle Investment Management's ten largest holdings make up 10% of its $1.46B portfolio in Q1 2014.
  • Bogle Investment Management opened 163 new positions and closed 116 in Q1 2014.
  • Bogle Investment Management's portfolio value rose 23% quarter-over-quarter to $1.46B.

Based on Bogle Investment Management's 13F filing for Q1 2014, filed 14 May 2014.