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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
+8.56%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$20M
Cap. Flow
-$1.66M
Cap. Flow %
-0.12%
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$34.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$16.1M
3
DVN icon
Devon Energy
DVN
+$14.7M
4
CYH icon
Community Health Systems
CYH
+$14.4M
5
PVH icon
PVH
PVH
+$14.1M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$19.5M
2
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$17.5M
3
ICLR icon
Icon
ICLR
+$17.3M
4
CDW icon
CDW
CDW
+$14M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 14.42%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
426
NetApp
NTAP
$37.4B
– –
-373,043
Closed -$11M
OC icon
427
Owens Corning
OC
$11.7B
– –
-116,738
Closed -$4.89M
OLLI icon
428
Ollie's Bargain Outlet
OLLI
$4.66B
– –
-71,631
Closed -$1.16M
OVV icon
429
Ovintiv
OVV
$16.8B
– –
-171,576
Closed -$5.52M
OXM icon
430
Oxford Industries
OXM
$579M
– –
-61,463
Closed -$4.54M
PAHC icon
431
Phibro Animal Health
PAHC
$1.48B
– –
-25,947
Closed -$820K
PBR icon
432
Petrobras
PBR
$121B
– –
-2,632,866
Closed -$11.5M
POST icon
433
Post Holdings
POST
$4.11B
– –
-302,303
Closed -$11.7M
PTCT icon
434
PTC Therapeutics
PTCT
$5.77B
– –
-25,976
Closed -$693K
RDUS
435
DELISTED
Radius Recycling
RDUS
– –
-341,838
Closed -$4.63M
SEDG icon
436
SolarEdge
SEDG
$2.97B
– –
-37,665
Closed -$863K
SHEN icon
437
Shenandoah Telecom
SHEN
$742M
– –
-33,054
Closed -$707K
SKX
438
DELISTED
Skechers
SKX
– –
-436,542
Closed -$19.5M
SUPN icon
439
Supernus Pharmaceuticals
SUPN
$2.51B
– –
-502,319
Closed -$7.05M
TCX icon
440
Tucows
TCX
$162M
– –
-67,491
Closed -$1.56M
TEVA icon
441
Teva Pharmaceuticals
TEVA
$40.1B
– –
-220,736
Closed -$12.5M
TIMB icon
442
TIM SA
TIMB
$8.74B
– –
-633,653
Closed -$5.99M
TNET icon
443
TriNet
TNET
$3.18B
– –
-433,469
Closed -$7.28M
TROX icon
444
Tronox
TROX
$948M
– –
-359,245
Closed -$1.57M
UCTT
445
Ultra Clean Holdings
UCTT
$3.79B
– –
-37,531
Closed -$215K
USNA icon
446
Usana Health Sciences
USNA
$421M
– –
-178,036
Closed -$11.9M
WING icon
447
Wingstop
WING
$3.31B
– –
-19,933
Closed -$477K
TEN
448
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-43,063
Closed -$1.75M
AAMI
449
Acadian Asset Management
AAMI
$3.28B
– –
-27,117
Closed -$418K
TVRD
450
Tvardi Therapeutics
TVRD
$19M
– –
-3,959
Closed -$2.04M
16 17
18
19 20

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NISOA
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UMA
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HS
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DFG
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SRCM
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OFM
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SAM
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Bogle Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bogle Investment Management held 512 positions worth $1.39B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bogle Investment Management's Q4 2015 filing shows 156 new, 84 increased, 116 reduced and 144 closed positions. Its largest new stake was Teekay: 1,341,214 shares worth $13.2M. The largest sale was Skechers, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bogle Investment Management's largest Q4 2015 buy was Teekay: 1,341,214 shares worth $13.2M.
  • Bogle Investment Management added most to MRC Global in Q4 2015, an estimated $9.62M increase.
  • Bogle Investment Management's biggest Q4 2015 reduction was CDW, cutting an estimated $14M.
  • Bogle Investment Management fully exited Skechers in Q4 2015, selling an estimated $19.5M.
  • Bogle Investment Management's ten largest holdings make up 10% of its $1.39B portfolio in Q4 2015.
  • Bogle Investment Management opened 156 new positions and closed 144 in Q4 2015.
  • Bogle Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.39B.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.