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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
+11.31%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$37.6M
Cap. Flow
-$72.4M
Cap. Flow %
-4.81%
Top 10 Hldgs %
11.65%
Holding
490
New
144
Increased
99
Reduced
94
Closed
142

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$20.6M
2
PBR icon
Petrobras
PBR
+$18.9M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$18.6M
4
AU icon
AngloGold Ashanti
AU
+$16.7M
5
GNW icon
Genworth Financial
GNW
+$15.8M

Top Sells

Rank Stock Value
1
BITA
Bitauto Holdings Limited
BITA
+$20.7M
2
GBX icon
The Greenbrier Companies
GBX
+$16.6M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$16.3M
4
THRM icon
Gentherm
THRM
+$15.1M
5
IDTI
Integrated Device Technology I
IDTI
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.99%
2 Technology 17.78%
3 Consumer Discretionary 10.2%
4 Industrials 10.12%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBAL
426
DELISTED
Kimball International
KBAL
– –
-23,699
Closed -$278K
IVC
427
DELISTED
Invacare Corporation
IVC
– –
-45,636
Closed -$538K
HIL
428
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-132,582
Closed -$530K
TEN
429
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-37,309
Closed -$1.95M
ZVO
430
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-12,045
Closed -$134K
TMX
431
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-44,581
Closed -$722K
SAFM
432
DELISTED
Sanderson Farms Inc
SAFM
– –
-47,704
Closed -$4.2M
INFO
433
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-118,489
Closed -$2.77M
SC
434
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-20,431
Closed -$363K
JRJC
435
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-2,430
Closed -$166K
GLUU
436
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,170,997
Closed -$11.2M
WPX
437
DELISTED
WPX Energy, Inc.
WPX
– –
-9,078
Closed -$218K
BITA
438
DELISTED
Bitauto Holdings Limited
BITA
– –
-264,958
Closed -$20.7M
AXAS
439
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-90,826
Closed -$9.59M
TIVO
440
DELISTED
Tivo Inc
TIVO
– –
-71,065
Closed -$1.4M
LABL
441
DELISTED
Multi-Color Corp
LABL
– –
-25,184
Closed -$1.15M
CBK
442
DELISTED
Christopher & Banks Corporation
CBK
– –
-145,634
Closed -$1.44M
ARRS
443
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-450,652
Closed -$12.8M
ORBK
444
DELISTED
Orbotech Ltd
ORBK
– –
-122,267
Closed -$1.9M
AHL
445
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-267,881
Closed -$11.5M
NFX
446
DELISTED
Newfield Exploration
NFX
– –
-51,644
Closed -$1.91M
JONE
447
DELISTED
Jones Energy, Inc.
JONE
– –
-3,516
Closed -$1.21M
XRM
448
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-16,741
Closed -$244K
ALOG
449
DELISTED
Analogic Corp
ALOG
– –
-9,376
Closed -$599K
LVNTA
450
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-352,793
Closed -$13.4M
16 17
18
19 20

Similar funds

FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
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
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Bogle Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bogle Investment Management held 490 positions worth $1.5B, down 2.4% from $1.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $72.4M in Q4 2014, closing 142 positions and reducing 94 holdings. Its most notable exit was Bitauto Holdings Limited, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Basis Energy Services, Inc. worth $13M.

  • Bogle Investment Management's largest Q4 2014 buy was Basis Energy Services, Inc.: 3,259 shares worth $13M.
  • Bogle Investment Management added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014, an estimated $18.6M increase.
  • Bogle Investment Management's biggest Q4 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $16.3M.
  • Bogle Investment Management fully exited Bitauto Holdings Limited in Q4 2014, selling an estimated $20.7M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.5B portfolio in Q4 2014.
  • Bogle Investment Management opened 144 new positions and closed 142 in Q4 2014.
  • Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.5B.

Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.