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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
+11.31%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$37.6M
Cap. Flow
-$72.4M
Cap. Flow %
-4.81%
Top 10 Hldgs %
11.65%
Holding
490
New
144
Increased
99
Reduced
94
Closed
142

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$20.6M
2
PBR icon
Petrobras
PBR
+$18.9M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$18.6M
4
AU icon
AngloGold Ashanti
AU
+$16.7M
5
GNW icon
Genworth Financial
GNW
+$15.8M

Top Sells

Rank Stock Value
1
BITA
Bitauto Holdings Limited
BITA
+$20.7M
2
GBX icon
The Greenbrier Companies
GBX
+$16.6M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$16.3M
4
THRM icon
Gentherm
THRM
+$15.1M
5
IDTI
Integrated Device Technology I
IDTI
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.99%
2 Technology 17.78%
3 Consumer Discretionary 10.2%
4 Industrials 10.12%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OME
451
DELISTED
Omega Protein
OME
– –
-138,574
Closed -$1.73M
SHOR
452
DELISTED
ShoreTel, Inc.
SHOR
– –
-33,444
Closed -$222K
JNS
453
DELISTED
Janus Capital Group Inc
JNS
– –
-77,214
Closed -$1.12M
ZLTQ
454
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-16,396
Closed -$371K
CWEI
455
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-6,396
Closed -$616K
ISIL
456
DELISTED
Intersil Corp
ISIL
– –
-132,864
Closed -$1.89M
AEPI
457
DELISTED
AEP Industries Inc
AEPI
– –
-7,326
Closed -$277K
TUBE
458
DELISTED
TubeMogul, Inc.
TUBE
– –
-69,582
Closed -$800K
AVG
459
DELISTED
AVG Technologies N.V.
AVG
– –
-108,024
Closed -$1.79M
BLOX
460
DELISTED
Infoblox Inc
BLOX
– –
-548,393
Closed -$8.09M
PTX
461
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-25,296
Closed -$1.94M
EPIQ
462
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-25,868
Closed -$454K
DANG
463
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-934,465
Closed -$11.4M
TLMR
464
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-11,794
Closed -$163K
FSYS
465
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-29,672
Closed -$264K
SSE
466
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-322,253
Closed -$7.65M
GMCR
467
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-48,829
Closed -$6.35M
CTCT
468
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-14,105
Closed -$382K
SYA
469
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-112,836
Closed -$2.63M
DXM
470
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-13,780
Closed -$131K
PGN
471
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-1,364,978
Closed -$8.39M
OWW
472
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-234,824
Closed -$1.85M
HSP
473
DELISTED
HOSPIRA INC
HSP
– –
-223,899
Closed -$11.6M
NOR
474
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-77,395
Closed -$2.45M
TLM
475
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,294,180
Closed -$11.2M
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
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
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SAM
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Bogle Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bogle Investment Management held 490 positions worth $1.5B, down 2.4% from $1.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $72.4M in Q4 2014, closing 142 positions and reducing 94 holdings. Its most notable exit was Bitauto Holdings Limited, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Basis Energy Services, Inc. worth $13M.

  • Bogle Investment Management's largest Q4 2014 buy was Basis Energy Services, Inc.: 3,259 shares worth $13M.
  • Bogle Investment Management added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014, an estimated $18.6M increase.
  • Bogle Investment Management's biggest Q4 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $16.3M.
  • Bogle Investment Management fully exited Bitauto Holdings Limited in Q4 2014, selling an estimated $20.7M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.5B portfolio in Q4 2014.
  • Bogle Investment Management opened 144 new positions and closed 142 in Q4 2014.
  • Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.5B.

Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.