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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
+14.79%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$62.6M
Cap. Flow
-$143M
Cap. Flow %
-10.44%
Top 10 Hldgs %
12.58%
Holding
438
New
145
Increased
72
Reduced
60
Closed
152

Top Buys

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$13.3M
2
FIZZ icon
National Beverage
FIZZ
+$12.6M
3
PBR icon
Petrobras
PBR
+$12.3M
4
ICLR icon
Icon
ICLR
+$12.1M
5
SNBR
Sleep Number
SNBR
+$11.8M

Top Sells

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$18.5M
2
AAOI icon
Applied Optoelectronics
AAOI
+$17.9M
3
ARRY
Array Biopharma Inc
ARRY
+$17.8M
4
BURL icon
Burlington
BURL
+$15.9M
5
STLA icon
Stellantis
STLA
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 26.85%
2 Consumer Discretionary 18.52%
3 Technology 13.47%
4 Industrials 11.62%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLM
426
DELISTED
Schulman (A.) Inc
SHLM
– –
-7,154
Closed -$224K
PAY
427
DELISTED
Verifone Systems Inc
PAY
– –
-63,200
Closed -$1.18M
BV
428
DELISTED
Bazaarvoice, Inc.
BV
– –
-83,078
Closed -$357K
MYCC
429
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-45,477
Closed -$729K
SNOW
430
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-81,638
Closed -$2.04M
ELOS
431
DELISTED
Syneron Medical Ltd
ELOS
– –
-198,453
Closed -$2.09M
KATE
432
DELISTED
Kate Spade & Company
KATE
– –
-500,252
Closed -$11.6M
SALE
433
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-208,599
Closed -$1.69M
MTL
434
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-41,858
Closed -$222K
CELG
435
DELISTED
Celgene Corp
CELG
– –
-98,392
Closed -$12.2M
TRCO
436
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-303,426
Closed -$11.3M
REN
437
DELISTED
Resolute Energy Corporaton
REN
– –
-458,153
Closed -$18.5M
HRG
438
DELISTED
HRG Group, Inc.
HRG
– –
-78,400
Closed -$1.51M
14 15 16 17
18

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Bogle Investment Management held 438 positions worth $1.37B, down 4.4% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $143M in Q2 2017, closing 152 positions and reducing 60 holdings. Its most notable exit was Resolute Energy Corporaton, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Bogle Investment Management opened a new position in Ultra Petroleum Corp. Common Stock worth $12.8M.

  • Bogle Investment Management's largest Q2 2017 buy was Ultra Petroleum Corp. Common Stock: 1,179,687 shares worth $12.8M.
  • Bogle Investment Management added most to LPL Financial in Q2 2017, an estimated $11.4M increase.
  • Bogle Investment Management's biggest Q2 2017 reduction was Wellcare Health Plans, Inc., cutting an estimated $13.8M.
  • Bogle Investment Management fully exited Resolute Energy Corporaton in Q2 2017, selling an estimated $18.5M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.37B portfolio in Q2 2017.
  • Bogle Investment Management opened 145 new positions and closed 152 in Q2 2017.
  • Bogle Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.37B.

Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.