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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
+6.02%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$50.1M
Cap. Flow
+$68.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
11.54%
Holding
477
New
149
Increased
70
Reduced
114
Closed
130

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$17.5M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.5M
3
GGB icon
Gerdau
GGB
+$14.3M
4
ALTO icon
Alto Ingredients
ALTO
+$14M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$13.7M

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$18.6M
2
BITA
Bitauto Holdings Limited
BITA
+$17.2M
3
ITMN
INTERMUNE INC
ITMN
+$16.2M
4
VIPS icon
Vipshop
VIPS
+$15M
5
BAS
Basis Energy Services, Inc.
BAS
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 14.48%
3 Industrials 11.13%
4 Consumer Discretionary 9.67%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTX
426
DELISTED
Arotech Corporation
ARTX
– –
-506,252
Closed -$2.26M
BKS
427
DELISTED
Barnes & Noble
BKS
– –
-1,246,444
Closed -$18.6M
HF
428
DELISTED
HFF Inc.
HF
– –
-67,984
Closed -$2.53M
MXWL
429
DELISTED
Maxwell Technologies Inc
MXWL
– –
-312,945
Closed -$4.73M
WFT
430
DELISTED
Weatherford International plc
WFT
– –
-501,091
Closed -$11.5M
KONA
431
DELISTED
Kona Grill, Inc.
KONA
– –
-33,808
Closed -$656K
IMPV
432
DELISTED
Imperva, Inc.
IMPV
– –
-178,477
Closed -$4.67M
ECYT
433
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-868,052
Closed -$5.72M
KND
434
DELISTED
Kindred Healthcare
KND
– –
-9,200
Closed -$212K
IPXL
435
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-32,616
Closed -$978K
DYN
436
DELISTED
Dynegy, Inc.
DYN
– –
-26,325
Closed -$916K
CALD
437
DELISTED
Callidus Software, Inc.
CALD
– –
-41,684
Closed -$497K
WG
438
DELISTED
Willbros Group
WG
– –
-226,920
Closed -$2.8M
CCUR
439
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-19,158
Closed -$142K
BWLD
440
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-21,637
Closed -$3.58M
RT
441
DELISTED
Ruby Tuesday Georgia
RT
– –
-12,051
Closed -$91K
PMC
442
DELISTED
PharMerica Corporation
PMC
– –
-24,363
Closed -$696K
ALR
443
DELISTED
Alere Inc
ALR
– –
-6,600
Closed -$246K
ENH
444
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-4,100
Closed -$211K
IQNT
445
DELISTED
Inteliquent, Inc.
IQNT
– –
-284,483
Closed -$3.94M
BEBE
446
DELISTED
Bebe Stores Inc
BEBE
– –
-2,102
Closed -$64K
MOBI
447
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-159,720
Closed -$1.32M
SKUL
448
DELISTED
SKULLCANDY INC
SKUL
– –
-200,719
Closed -$1.46M
EJ
449
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-72,582
Closed -$582K
RJET
450
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-391,086
Closed -$4.24M
16 17
18
19 20

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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
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Bogle Investment Management held 477 positions worth $1.54B, up 3.4% from $1.49B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management deployed $68.8M of net new capital in Q3 2014, opening 149 new positions and adding to 70 existing holdings. Its largest new stake was United Parks & Resorts: 732,809 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bitauto Holdings Limited, an estimated $17.2M trimmed.

  • Bogle Investment Management's largest Q3 2014 buy was United Parks & Resorts: 732,809 shares worth $14.1M.
  • Bogle Investment Management added most to ARRIS International plc Ordinary Shares in Q3 2014, an estimated $13.7M increase.
  • Bogle Investment Management's biggest Q3 2014 reduction was Bitauto Holdings Limited, cutting an estimated $17.2M.
  • Bogle Investment Management fully exited Barnes & Noble in Q3 2014, selling an estimated $18.6M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.54B portfolio in Q3 2014.
  • Bogle Investment Management opened 149 new positions and closed 130 in Q3 2014.
  • Bogle Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.54B.

Based on Bogle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.