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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
-8.71%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$67M
Cap. Flow
+$261M
Cap. Flow %
18.54%
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$16.2M
2
PBR icon
Petrobras
PBR
+$16.1M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$14.7M
4
GNW icon
Genworth Financial
GNW
+$14.6M
5
MRVL icon
Marvell Technology
MRVL
+$14.2M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$17.8M
2
WPX
WPX Energy, Inc.
WPX
+$15M
3
JACK icon
Jack in the Box
JACK
+$14.8M
4
RAD
Rite Aid Corporation
RAD
+$13.5M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Technology 14.2%
3 Industrials 12.65%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
426
DELISTED
Sleep Number
SNBR
– –
-58,486
Closed -$1.76M
SPCB icon
427
SuperCom
SPCB
$69.3M
– –
-348
Closed -$881K
STLA icon
428
Stellantis
STLA
$21.4B
– –
-1,077,743
Closed -$10.2M
SWKS icon
429
Skyworks Solutions
SWKS
$9.97B
– –
-170,523
Closed -$17.8M
TER icon
430
Teradyne
TER
$61.1B
– –
-76,374
Closed -$1.47M
TNK icon
431
Teekay Tankers
TNK
$2.62B
– –
-141,723
Closed -$7.49M
TSE
432
DELISTED
Trinseo
TSE
– –
-183,554
Closed -$4.93M
TTMI icon
433
TTM Technologies
TTMI
$13.7B
– –
-419,920
Closed -$4.2M
UGI icon
434
UGI
UGI
$7.65B
– –
-40,300
Closed -$1.39M
ULTA icon
435
Ulta Beauty
ULTA
$23.4B
– –
-61,358
Closed -$9.48M
UTHR icon
436
United Therapeutics
UTHR
$22.2B
– –
-11,526
Closed -$2M
UVE icon
437
Universal Insurance Holdings
UVE
$1.23B
– –
-230,188
Closed -$5.57M
VAC icon
438
Marriott Vacations Worldwide
VAC
$3.51B
– –
-52,494
Closed -$4.82M
VC icon
439
Visteon
VC
$2.8B
– –
-43,901
Closed -$4.61M
WD icon
440
Walker & Dunlop
WD
$1.77B
– –
-39,187
Closed -$1.05M
WT icon
441
WisdomTree
WT
$3.47B
– –
-104,019
Closed -$2.28M
WU icon
442
Western Union
WU
$2.3B
– –
-446,253
Closed -$9.07M
ZTS icon
443
Zoetis
ZTS
$31.5B
– –
-200,117
Closed -$9.65M
CMBT
444
CMB.TECH NV
CMBT
$4.68B
– –
-238,046
Closed -$3.52M
AIFU
445
AIFU Inc
AIFU
$220M
– –
-379
Closed -$1.34M
PAMT
446
PAMT Corp
PAMT
$347M
– –
-52,904
Closed -$767K
JBTM
447
JBT Marel
JBTM
$6.63B
– –
-17,100
Closed -$642K
BERY
448
DELISTED
Berry Global Group, Inc.
BERY
– –
-404,237
Closed -$12M
ATSG
449
DELISTED
Air Transport Services Group
ATSG
– –
-192,956
Closed -$2.02M
INFN
450
DELISTED
Infinera Corporation Common Stock
INFN
– –
-46,257
Closed -$970K
16 17
18
19 20

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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
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Bogle Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bogle Investment Management held 511 positions worth $1.41B, up 5% from $1.34B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $261M of net new capital in Q3 2015, opening 170 new positions and adding to 82 existing holdings. Its largest new stake was NRG Energy: 815,581 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jack in the Box, an estimated $14.8M trimmed.

  • Bogle Investment Management's largest Q3 2015 buy was NRG Energy: 815,581 shares worth $12.1M.
  • Bogle Investment Management added most to Genworth Financial in Q3 2015, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q3 2015 reduction was Jack in the Box, cutting an estimated $14.8M.
  • Bogle Investment Management fully exited Skyworks Solutions in Q3 2015, selling an estimated $17.8M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.41B portfolio in Q3 2015.
  • Bogle Investment Management opened 170 new positions and closed 155 in Q3 2015.
  • Bogle Investment Management's portfolio value rose 5% quarter-over-quarter to $1.41B.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.