We are live on ! Find out more
BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
+18.05%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$53.7M
Cap. Flow
-$173M
Cap. Flow %
-11.93%
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145

Top Buys

Rank Stock Value
1
CEMP
Cempra, Inc.
CEMP
+$15.7M
2
WPX
WPX Energy, Inc.
WPX
+$13.9M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$12.3M
4
MNST icon
Monster Beverage
MNST
+$11.9M
5
MUSA icon
Murphy USA
MUSA
+$11.3M

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$17.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
3
AU icon
AngloGold Ashanti
AU
+$16.5M
4
LUV icon
Southwest Airlines
LUV
+$15.5M
5
CSTM icon
Constellium
CSTM
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.74%
2 Technology 18.01%
3 Consumer Discretionary 14.46%
4 Industrials 8.06%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
426
Advanced Drainage Systems
WMS
$11.5B
– –
-72,249
Closed -$1.66M
PRMW
427
DELISTED
Primo Water Corporation
PRMW
– –
-21,765
Closed -$149K
HA
428
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-503,408
Closed -$13.1M
IMGN
429
DELISTED
Immunogen Inc
IMGN
– –
-771,842
Closed -$4.71M
GOL
430
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-79,450
Closed -$913K
VRTV
431
DELISTED
VERITIV CORPORATION
VRTV
– –
-34,433
Closed -$1.79M
AVTA
432
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-203,378
Closed -$2.82M
ARGO
433
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-28,228
Closed -$1.13M
NUVA
434
DELISTED
NuVasive, Inc.
NUVA
– –
-97,049
Closed -$4.58M
RUTH
435
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-28,016
Closed -$420K
CNCE
436
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-113,894
Closed -$1.52M
SWIR
437
DELISTED
Sierra Wireless
SWIR
– –
-370,149
Closed -$17.5M
ADXS
438
DELISTED
Advaxis Inc
ADXS
– –
-8,465
Closed -$1.02M
USCR
439
DELISTED
U S Concrete, Inc.
USCR
– –
-23,399
Closed -$665K
WDR
440
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-149,207
Closed -$7.43M
BSTC
441
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-33,180
Closed -$1.28M
ETFC
442
DELISTED
E*Trade Financial Corporation
ETFC
– –
-26,419
Closed -$640K
CLUB
443
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-32,033
Closed -$190K
LM
444
DELISTED
Legg Mason, Inc.
LM
– –
-17,645
Closed -$941K
TTPH
445
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-12,741
Closed -$10.1M
AVH
446
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-92,824
Closed -$1.09M
DPLO
447
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-7,769
Closed -$212K
ACHN
448
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-25,700
Closed -$314K
ASNA
449
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-13,646
Closed -$3.43M
PNTR
450
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-14,306
Closed -$117K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Bogle Investment Management held 491 positions worth $1.45B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $173M in Q1 2015, closing 145 positions and reducing 109 holdings. Its most notable exit was Sierra Wireless, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Cempra, Inc. worth $17.9M.

  • Bogle Investment Management's largest Q1 2015 buy was Cempra, Inc.: 521,289 shares worth $17.9M.
  • Bogle Investment Management added most to Murphy USA in Q1 2015, an estimated $11.3M increase.
  • Bogle Investment Management's biggest Q1 2015 reduction was AngloGold Ashanti, cutting an estimated $16.5M.
  • Bogle Investment Management fully exited Sierra Wireless in Q1 2015, selling an estimated $17.5M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q1 2015.
  • Bogle Investment Management opened 143 new positions and closed 145 in Q1 2015.
  • Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.45B.

Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.