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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
+10%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$109M
Cap. Flow
-$139M
Cap. Flow %
-10.37%
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155

Top Buys

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$15.1M
2
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$14.6M
3
CPN
Calpine Corporation
CPN
+$12.5M
4
SOHU
Sohu.com
SOHU
+$11.8M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$11.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$19.3M
2
EW icon
Edwards Lifesciences
EW
+$17.7M
3
BSX icon
Boston Scientific
BSX
+$16.8M
4
UTHR icon
United Therapeutics
UTHR
+$16.3M
5
CEMP
Cempra, Inc.
CEMP
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Consumer Discretionary 16.64%
3 Technology 13.55%
4 Industrials 9.45%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
426
Tower Semiconductor
TSEM
$26.8B
– –
-699,740
Closed -$11.9M
TTGT icon
427
TechTarget
TTGT
$331M
– –
-61,984
Closed -$714K
UAL icon
428
United Airlines
UAL
$41.5B
– –
-164,064
Closed -$11M
UFPI icon
429
UFP Industries
UFPI
$5.08B
– –
-64,092
Closed -$1.19M
UHAL icon
430
U-Haul Holding Co
UHAL
$14B
– –
-69,310
Closed -$2.29M
VEON icon
431
VEON
VEON
$3.68B
– –
-65,506
Closed -$8.58M
VICR icon
432
Vicor
VICR
$9.92B
– –
-12,326
Closed -$187K
VLO icon
433
Valero Energy
VLO
$89.3B
– –
-174,740
Closed -$11.1M
WLDN icon
434
Willdan Group
WLDN
$1.1B
– –
-53,831
Closed -$852K
WSFS icon
435
WSFS Financial
WSFS
$4.19B
– –
-10,326
Closed -$260K
WWW icon
436
Wolverine World Wide
WWW
$1.65B
– –
-22,506
Closed -$752K
ZUMZ icon
437
Zumiez
ZUMZ
$343M
– –
-50,151
Closed -$2.02M
PRKS icon
438
United Parks & Resorts
PRKS
$2.13B
– –
-431,884
Closed -$8.33M
PRSU
439
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
– –
-62,767
Closed -$1.75M
ENZ
440
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-116,370
Closed -$343K
VOXX
441
DELISTED
VOXX International Corporation Class A
VOXX
– –
-24,767
Closed -$226K
EIGR
442
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-613
Closed -$5.23M
AVID
443
DELISTED
Avid Technology Inc
AVID
– –
-254,941
Closed -$3.8M
SPPI
444
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-375,464
Closed -$2.28M
ACOR
445
DELISTED
Acorda Therapeutics
ACOR
– –
-856
Closed -$3.42M
LCI
446
DELISTED
Lannett Company, Inc.
LCI
– –
-54,585
Closed -$14.8M
FNHC
447
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-13,821
Closed -$422K
MTOR
448
DELISTED
MERITOR, Inc.
MTOR
– –
-24,200
Closed -$305K
FLXN
449
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-9,745
Closed -$219K
LMNX
450
DELISTED
Luminex Corp
LMNX
– –
-183,358
Closed -$2.93M
16 17
18
19 20

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FC
Ferox Capital London, United Kingdom $60.6M AUM
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
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Bogle Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bogle Investment Management held 496 positions worth $1.34B, down 7.5% from $1.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $139M in Q2 2015, closing 155 positions and reducing 89 holdings. Its most notable exit was Electronic Arts, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Bogle Investment Management opened a new position in Windstream Holdings Inc worth $10.1M.

  • Bogle Investment Management's largest Q2 2015 buy was Windstream Holdings Inc: 315,888 shares worth $10.1M.
  • Bogle Investment Management added most to Sohu.com in Q2 2015, an estimated $11.8M increase.
  • Bogle Investment Management's biggest Q2 2015 reduction was United Therapeutics, cutting an estimated $16.3M.
  • Bogle Investment Management fully exited Electronic Arts in Q2 2015, selling an estimated $19.3M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.34B portfolio in Q2 2015.
  • Bogle Investment Management opened 150 new positions and closed 155 in Q2 2015.
  • Bogle Investment Management's portfolio value fell 7.5% quarter-over-quarter to $1.34B.

Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.