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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
+6.02%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$50.1M
Cap. Flow
+$68.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
11.54%
Holding
477
New
149
Increased
70
Reduced
114
Closed
130

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$17.5M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.5M
3
GGB icon
Gerdau
GGB
+$14.3M
4
ALTO icon
Alto Ingredients
ALTO
+$14M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$13.7M

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$18.6M
2
BITA
Bitauto Holdings Limited
BITA
+$17.2M
3
ITMN
INTERMUNE INC
ITMN
+$16.2M
4
VIPS icon
Vipshop
VIPS
+$15M
5
BAS
Basis Energy Services, Inc.
BAS
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 14.48%
3 Industrials 11.13%
4 Consumer Discretionary 9.67%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALU
451
DELISTED
Alcatel-Lucent
ALU
– –
-2,720,205
Closed -$9.68M
MDAS
452
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-49,529
Closed -$1.13M
ADEP
453
DELISTED
Adept Technology Inc
ADEP
– –
-161,539
Closed -$1.69M
HILL
454
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-273,450
Closed -$1.28M
ANN
455
DELISTED
ANN INC
ANN
– –
-11,746
Closed -$483K
RALY
456
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-398,450
Closed -$4.34M
IGTE
457
DELISTED
IGATE CORPORATION
IGTE
– –
-169,693
Closed -$6.17M
BRDR
458
DELISTED
BODERFREE INC COM
BRDR
– –
-22,698
Closed -$376K
KFX
459
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-54,500
Closed -$468K
SIMG
460
DELISTED
SILICON IMAGE INC
SIMG
– –
-215,083
Closed -$1.08M
ORB
461
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-316,865
Closed -$9.36M
CPWR
462
DELISTED
COMPUWARE CORP
CPWR
– –
-289,190
Closed -$2.77M
ITMN
463
DELISTED
INTERMUNE INC
ITMN
– –
-366,758
Closed -$16.2M
NDZ
464
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-128,007
Closed -$1.61M
GTT
465
DELISTED
GTT Communications, Inc.
GTT
– –
-50,324
Closed -$513K
VLCCF
466
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
– –
-334,587
Closed -$4.75M
QIWI
467
DELISTED
QIWI PLC
QIWI
– –
-310,521
Closed -$12.5M
BVSN
468
DELISTED
Broadvision Inc Com
BVSN
– –
-13,426
Closed -$128K
BAS
469
DELISTED
Basis Energy Services, Inc.
BAS
– –
-800
Closed -$13.3M
CCIH
470
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-324,014
Closed -$5.07M
WWAV
471
DELISTED
The WhiteWave Foods Company
WWAV
– –
-87,185
Closed -$2.82M
PLCM
472
DELISTED
POLYCOM INC
PLCM
– –
-751,224
Closed -$9.41M
SVA
473
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-136,772
Closed -$771K
EVOL
474
DELISTED
Evolving Systems, Inc.
EVOL
– –
-21,406
Closed -$183K
AGN
475
DELISTED
Allergan Inc
AGN
– –
-63,939
Closed -$10.8M
16 17 18
19
20

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FC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Bogle Investment Management held 477 positions worth $1.54B, up 3.4% from $1.49B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management deployed $68.8M of net new capital in Q3 2014, opening 149 new positions and adding to 70 existing holdings. Its largest new stake was United Parks & Resorts: 732,809 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bitauto Holdings Limited, an estimated $17.2M trimmed.

  • Bogle Investment Management's largest Q3 2014 buy was United Parks & Resorts: 732,809 shares worth $14.1M.
  • Bogle Investment Management added most to ARRIS International plc Ordinary Shares in Q3 2014, an estimated $13.7M increase.
  • Bogle Investment Management's biggest Q3 2014 reduction was Bitauto Holdings Limited, cutting an estimated $17.2M.
  • Bogle Investment Management fully exited Barnes & Noble in Q3 2014, selling an estimated $18.6M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.54B portfolio in Q3 2014.
  • Bogle Investment Management opened 149 new positions and closed 130 in Q3 2014.
  • Bogle Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.54B.

Based on Bogle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.