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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
+21.82%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$15.1M
Cap. Flow
-$151M
Cap. Flow %
-10.53%
Top 10 Hldgs %
13.18%
Holding
453
New
131
Increased
60
Reduced
89
Closed
160

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$14M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$13.1M
3
UNVR
Univar Solutions Inc.
UNVR
+$12.7M
4
TIMB icon
TIM SA
TIMB
+$12.4M
5
LPX icon
Louisiana-Pacific
LPX
+$12.3M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$16.5M
2
HOUS
Anywhere Real Estate
HOUS
+$15.3M
3
MRC
MRC Global
MRC
+$15.3M
4
LITE icon
Lumentum
LITE
+$13.7M
5
RYAAY icon
Ryanair
RYAAY
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.18%
2 Technology 16.96%
3 Consumer Discretionary 15.32%
4 Industrials 9.89%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAO
426
DELISTED
Achaogen Inc
AKAO
– –
-339,584
Closed -$4.42M
FCB
427
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-11,200
Closed -$534K
ESRX
428
DELISTED
Express Scripts Holding Company
ESRX
– –
-162,097
Closed -$11.2M
OCLR
429
DELISTED
Oclaro Inc.
OCLR
– –
-156,277
Closed -$1.4M
ANW
430
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-104,206
Closed -$1.06M
LQ
431
DELISTED
La Quinta Holdings Inc.
LQ
– –
-418,641
Closed -$5.95M
IPXL
432
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-224,721
Closed -$2.98M
ACTA
433
DELISTED
Actua Corp
ACTA
– –
-23,591
Closed -$330K
GIMO
434
DELISTED
Gigamon Inc.
GIMO
– –
-236,709
Closed -$10.8M
OME
435
DELISTED
Omega Protein
OME
– –
-118,773
Closed -$2.98M
WSTC
436
DELISTED
West Corporation
WSTC
– –
-20,676
Closed -$511K
STS
437
DELISTED
Supreme Industries Inc Class A
STS
– –
-64,289
Closed -$1.01M
SHOR
438
DELISTED
ShoreTel, Inc.
SHOR
– –
-213,112
Closed -$1.52M
FNBC
439
DELISTED
First NBC Bank Holding Company
FNBC
– –
-37,195
Closed -$271K
XXIA
440
DELISTED
Ixia
XXIA
– –
-282,183
Closed -$4.54M
MEET
441
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-654,825
Closed -$3.23M
CLCD
442
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-123,503
Closed -$4.5M
EGL
443
DELISTED
Engility Holdings, Inc.
EGL
– –
-15,276
Closed -$514K
AIQ
444
DELISTED
Alliance Healthcare Services
AIQ
– –
-11,549
Closed -$110K
KNL
445
DELISTED
Knoll, Inc.
KNL
– –
-26,193
Closed -$731K
IBTX
446
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-23,768
Closed -$1.48M
YELL
447
DELISTED
Yellow Corporation Common Stock
YELL
– –
-232,147
Closed -$3.08M
BBOX
448
DELISTED
Black Box Corp
BBOX
– –
-62,303
Closed -$950K
DGI
449
DELISTED
DigitalGlobe Inc.
DGI
– –
-32,619
Closed -$934K
XTLY
450
DELISTED
Xactly Corporation
XTLY
– –
-14,414
Closed -$158K
15 16 17
18
19

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Bogle Investment Management held 453 positions worth $1.43B, down 1% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $151M in Q1 2017, closing 160 positions and reducing 89 holdings. Its most notable exit was Applied Materials, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Bausch Health worth $11.2M.

  • Bogle Investment Management's largest Q1 2017 buy was Bausch Health: 1,017,557 shares worth $11.2M.
  • Bogle Investment Management added most to Taylor Morrison in Q1 2017, an estimated $12.1M increase.
  • Bogle Investment Management's biggest Q1 2017 reduction was ODP, cutting an estimated $12M.
  • Bogle Investment Management fully exited Applied Materials in Q1 2017, selling an estimated $16.5M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.43B portfolio in Q1 2017.
  • Bogle Investment Management opened 131 new positions and closed 160 in Q1 2017.
  • Bogle Investment Management's portfolio value fell 1% quarter-over-quarter to $1.43B.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.