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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
+35.49%
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
-$56.3M
(-3.9%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
543
New
167
Increased
70
Reduced
102
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$13.4M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$13.2M |
| 3 |
JetBlue
JBLU
|
+$12.6M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$12.5M |
| 5 |
Cirrus Logic
CRUS
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$20M |
| 2 |
Advanced Micro Devices
AMD
|
+$14M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$13.6M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$13.4M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.43% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.51% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
426
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-57,814
| Closed | -$1.39M |
|
|
PRO
427
DELISTED
PROS Holdings
PRO
| – | – |
-82,463
| Closed | -$1.44M |
|
428
FreightCar America
RAIL
$280M
| – | – |
-12,966
| Closed | -$182K |
|
429
RingCentral
RNG
$5.09B
| – | – |
-69,975
| Closed | -$1.38M |
|
430
Revvity
RVTY
$12.4B
| – | – |
-242,609
| Closed | -$12.7M |
|
431
Stepan Co
SCL
$1.45B
| – | – |
-23,648
| Closed | -$1.41M |
|
432
Comscore
SCOR
$115M
| – | – |
-9,388
| Closed | -$4.48M |
|
433
Seneca Foods Class A
SENEA
$1.18B
| – | – |
-15,794
| Closed | -$571K |
|
434
Shenandoah Telecom
SHEN
$742M
| – | – |
-126,786
| Closed | -$4.95M |
|
|
HTO
435
H2O America
HTO
$2.61B
| – | – |
-20,940
| Closed | -$824K |
|
436
SPX Corp
SPXC
$10.8B
| – | – |
-209,685
| Closed | -$3.11M |
|
437
Telephone and Data Systems
TDS
$4.07B
| – | – |
-113,381
| Closed | -$3.36M |
|
438
Tenet Healthcare
THC
$20.4B
| – | – |
-46,863
| Closed | -$1.29M |
|
439
Interface
TILE
$2.01B
| – | – |
-88,584
| Closed | -$1.35M |
|
440
Teekay
TK
$977M
| – | – |
-1,113,359
| Closed | -$7.94M |
|
441
TriNet
TNET
$3.19B
| – | – |
-272,417
| Closed | -$5.66M |
|
442
Tyson Foods
TSN
$20.7B
| – | – |
-188,775
| Closed | -$12.6M |
|
443
TETRA Technologies
TTI
$1.28B
| – | – |
-88,156
| Closed | -$561K |
|
|
TTSH
444
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-125,185
| Closed | -$2.49M |
|
445
Unisys
UIS
$218M
| – | – |
-581,251
| Closed | -$4.23M |
|
446
United Natural Foods
UNFI
$2.94B
| – | – |
-197,860
| Closed | -$9.26M |
|
447
Upbound Group
UPBD
$1.2B
| – | – |
-234,503
| Closed | -$2.88M |
|
448
Veeco
VECO
$3.29B
| – | – |
-21,174
| Closed | -$350K |
|
449
Vince Holding Corp
VNCE
$86.8M
| – | – |
-11,894
| Closed | -$651K |
|
|
VRNT
450
DELISTED
Verint Systems
VRNT
| – | – |
-73,785
| Closed | -$1.25M |
|
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Bogle Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Bogle Investment Management held 543 positions worth $1.39B, down 3.9% from $1.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $222M in Q3 2016, closing 198 positions and reducing 102 holdings. Its most notable exit was NRG Energy, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Myriad Genetics worth $10.9M.
- Bogle Investment Management's largest Q3 2016 buy was Myriad Genetics: 528,969 shares worth $10.9M.
- Bogle Investment Management added most to The Meet Group, Inc. Common Stock in Q3 2016, an estimated $7.93M increase.
- Bogle Investment Management's biggest Q3 2016 reduction was VWR Corporation, cutting an estimated $11.9M.
- Bogle Investment Management fully exited NRG Energy in Q3 2016, selling an estimated $20M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.39B portfolio in Q3 2016.
- Bogle Investment Management opened 167 new positions and closed 198 in Q3 2016.
- Bogle Investment Management's portfolio value fell 3.9% quarter-over-quarter to $1.39B.
Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.