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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
+12.38%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$54.7M
(-3.6%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
559
New
183
Increased
65
Reduced
124
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$19.3M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$18.6M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$17.7M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
+$14.3M |
| 5 |
TSE
Trinseo
TSE
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$18.1M |
| 2 |
Devon Energy
DVN
|
+$16.1M |
| 3 |
Children's Place
PLCE
|
+$16.1M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$15.9M |
| 5 |
Alkermes
ALKS
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.18% |
| 2 | Industrials | 14.86% |
| 3 | Technology | 14.64% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
IDT Corp
IDT
$1.64B
| – | – |
-19,502
| Closed | -$214K |
|
427
Inogen
INGN
$175M
| – | – |
-19,150
| Closed | -$861K |
|
428
iRadimed
IRMD
$1.16B
| – | – |
-38,171
| Closed | -$731K |
|
429
Itron
ITRI
$4.36B
| – | – |
-108,214
| Closed | -$4.51M |
|
430
Kforce
KFRC
$1.02B
| – | – |
-132,091
| Closed | -$2.59M |
|
|
TBHC
431
DELISTED
The Brand House Collective
TBHC
| – | – |
-63,685
| Closed | -$1.11M |
|
432
Leidos
LDOS
$14.5B
| – | – |
-244,420
| Closed | -$12.3M |
|
433
Lumentum
LITE
$55.5B
| – | – |
-407,147
| Closed | -$11M |
|
434
LeMaitre Vascular
LMAT
$2.32B
| – | – |
-81,926
| Closed | -$1.27M |
|
435
LivePerson
LPSN
$21.8M
| – | – |
-11,600
| Closed | -$1.02M |
|
436
La-Z-Boy
LZB
$1.58B
| – | – |
-27,696
| Closed | -$740K |
|
437
Masco
MAS
$14.1B
| – | – |
-365,143
| Closed | -$11.5M |
|
438
Matsons
MATX
$6.13B
| – | – |
-14,774
| Closed | -$593K |
|
439
MBIA
MBI
$261M
| – | – |
-1,385,237
| Closed | -$12.3M |
|
440
Mercury Systems
MRCY
$5.83B
| – | – |
-46,859
| Closed | -$951K |
|
441
Murphy USA
MUSA
$11.2B
| – | – |
-170,734
| Closed | -$10.5M |
|
442
Magnachip Semiconductor
MX
$119M
| – | – |
-106,369
| Closed | -$578K |
|
443
NMI Holdings
NMIH
$3.33B
| – | – |
-179,556
| Closed | -$906K |
|
444
Nelnet
NNI
$4.88B
| – | – |
-34,942
| Closed | -$1.38M |
|
445
NWPX Infrastructure Inc
NWPX
$1.19B
| – | – |
-47,980
| Closed | -$442K |
|
446
Owens Corning
OC
$11.2B
| – | – |
-130,745
| Closed | -$6.18M |
|
447
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-607,335
| Closed | -$11.1M |
|
448
Pacific Biosciences
PACB
$435M
| – | – |
-585,609
| Closed | -$4.98M |
|
449
Plains GP Holdings
PAGP
$5.21B
| – | – |
-87,784
| Closed | -$2.03M |
|
450
Prestige Consumer Healthcare
PBH
$2.38B
| – | – |
-235,700
| Closed | -$12.6M |
|
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Bogle Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Bogle Investment Management held 559 positions worth $1.44B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bogle Investment Management withdrew a net $92.5M in Q2 2016, closing 183 positions and reducing 124 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Bogle Investment Management opened a new position in JOYY Inc worth $13.1M.
- Bogle Investment Management's largest Q2 2016 buy was JOYY Inc: 387,073 shares worth $13.1M.
- Bogle Investment Management added most to Trinseo in Q2 2016, an estimated $14.1M increase.
- Bogle Investment Management's biggest Q2 2016 reduction was AngloGold Ashanti, cutting an estimated $14.2M.
- Bogle Investment Management fully exited Hawaiian Holdings, Inc. in Q2 2016, selling an estimated $18.1M.
- Bogle Investment Management's ten largest holdings make up 11% of its $1.44B portfolio in Q2 2016.
- Bogle Investment Management opened 183 new positions and closed 183 in Q2 2016.
- Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.44B.
Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.