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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
+11.65%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$34.2M
Cap. Flow
-$46.1M
Cap. Flow %
-3.09%
Top 10 Hldgs %
11.82%
Holding
466
New
122
Increased
90
Reduced
100
Closed
138

Top Buys

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$17.8M
2
ITMN
INTERMUNE INC
ITMN
+$13.5M
3
HIMX
Himax Technologies
HIMX
+$12.3M
4
HNT
HEALTH NET INC
HNT
+$12.2M
5
DST
DST Systems Inc.
DST
+$11.8M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$13.9M
2
TIVO
TIVO INC
TIVO
+$13.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.4M
4
WEN icon
Wendy's
WEN
+$12.4M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 14.17%
3 Consumer Discretionary 9.78%
4 Industrials 9.54%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIOX
426
DELISTED
Lionbridge Technologies
LIOX
– –
-376,176
Closed -$2.52M
VASC
427
DELISTED
Vascular Solutions Inc
VASC
– –
-35,427
Closed -$927K
APOL
428
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-154,143
Closed -$5.28M
IL
429
DELISTED
IntraLinks Holdings Inc.
IL
– –
-51,538
Closed -$527K
COWN
430
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-162,814
Closed -$2.87M
DANG
431
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-728,354
Closed -$10.5M
ASEI
432
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-10,434
Closed -$700K
MESG
433
DELISTED
XURA INC COM (DE)
MESG
– –
-69,724
Closed -$2.41M
QLGC
434
DELISTED
QLOGIC CORP
QLGC
– –
-319,928
Closed -$4.08M
BIN
435
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-23,113
Closed -$584K
RENT
436
DELISTED
RENTRAK CORP
RENT
– –
-59,965
Closed -$3.61M
LBMH
437
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-286,776
Closed -$1.13M
WX
438
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-329,350
Closed -$12.1M
QLTY
439
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-23,494
Closed -$305K
DTV
440
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-129,290
Closed -$9.88M
CKSW
441
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-104,727
Closed -$1.06M
VTSS
442
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-229,113
Closed -$962K
RVBD
443
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-45,700
Closed -$900K
PTRY
444
DELISTED
PANTRY INC (THE)
PTRY
– –
-161,148
Closed -$2.47M
CIMT
445
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-24,014
Closed -$173K
BIRT
446
DELISTED
Actuate Corp
BIRT
– –
-95,344
Closed -$573K
FST
447
DELISTED
FOREST OIL CORPORATION
FST
– –
-1,891,713
Closed -$3.61M
VVTV
448
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-182,884
Closed -$888K
ARX
449
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-39,753
Closed -$330K
STRZA
450
DELISTED
Starz - Series A
STRZA
– –
-94,293
Closed -$3.04M
15 16 17
18
19

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FC
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NISOA
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UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
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
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Bogle Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bogle Investment Management held 466 positions worth $1.49B, up 2.3% from $1.46B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $46.1M in Q2 2014, closing 138 positions and reducing 100 holdings. Its most notable exit was Nu Skin, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in INTERMUNE INC worth $16.2M.

  • Bogle Investment Management's largest Q2 2014 buy was INTERMUNE INC: 366,758 shares worth $16.2M.
  • Bogle Investment Management added most to Infoblox Inc in Q2 2014, an estimated $17.8M increase.
  • Bogle Investment Management's biggest Q2 2014 reduction was Lannett Company, Inc., cutting an estimated $10.1M.
  • Bogle Investment Management fully exited Nu Skin in Q2 2014, selling an estimated $13.9M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.49B portfolio in Q2 2014.
  • Bogle Investment Management opened 122 new positions and closed 138 in Q2 2014.
  • Bogle Investment Management's portfolio value rose 2.3% quarter-over-quarter to $1.49B.

Based on Bogle Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.