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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
+18.05%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$53.7M
Cap. Flow
-$173M
Cap. Flow %
-11.93%
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145

Top Buys

Rank Stock Value
1
CEMP
Cempra, Inc.
CEMP
+$15.7M
2
WPX
WPX Energy, Inc.
WPX
+$13.9M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$12.3M
4
MNST icon
Monster Beverage
MNST
+$11.9M
5
MUSA icon
Murphy USA
MUSA
+$11.3M

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$17.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
3
AU icon
AngloGold Ashanti
AU
+$16.5M
4
LUV icon
Southwest Airlines
LUV
+$15.5M
5
CSTM icon
Constellium
CSTM
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.74%
2 Technology 18.01%
3 Consumer Discretionary 14.46%
4 Industrials 8.06%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFS
451
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-195,771
Closed -$3.08M
CALL
452
DELISTED
magicJack VocalTec Ltd
CALL
– –
-121,354
Closed -$985K
PERY
453
DELISTED
Perry Ellis International Inc
PERY
– –
-90,063
Closed -$2.33M
WEB
454
DELISTED
Web.com Group, Inc.
WEB
– –
-244,955
Closed -$4.65M
PAY
455
DELISTED
Verifone Systems Inc
PAY
– –
-302,830
Closed -$11.3M
BGC
456
DELISTED
General Cable Corporation
BGC
– –
-213,121
Closed -$3.17M
BBG
457
DELISTED
Bill Barrett Corp
BBG
– –
-64,506
Closed -$734K
STRP
458
DELISTED
Straight Path Communications Inc.
STRP
– –
-72,408
Closed -$1.37M
RT
459
DELISTED
Ruby Tuesday Georgia
RT
– –
-328,267
Closed -$2.25M
BRCD
460
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,067,296
Closed -$12.6M
SALE
461
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-60,012
Closed -$877K
STV
462
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-139,129
Closed -$376K
MOBI
463
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-114,500
Closed -$436K
RSTI
464
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-105,850
Closed -$3.04M
VTAE
465
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-14,285
Closed -$237K
FCS
466
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-138,062
Closed -$2.33M
IMPR
467
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-19,707
Closed -$256K
SGNT
468
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-16,785
Closed -$421K
MESG
469
DELISTED
XURA INC COM (DE)
MESG
– –
-90,924
Closed -$1.71M
XNPT
470
DELISTED
XENOPORT, INC.
XNPT
– –
-402,412
Closed -$3.53M
CSCD
471
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-44,838
Closed -$655K
BIN
472
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-133,125
Closed -$4M
PRE
473
DELISTED
PARTNERRE LTD
PRE
– –
-22,159
Closed -$2.53M
RJET
474
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-79,457
Closed -$1.16M
IO
475
DELISTED
ION Geophysical Corporation
IO
– –
-27,163
Closed -$1.12M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Bogle Investment Management held 491 positions worth $1.45B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $173M in Q1 2015, closing 145 positions and reducing 109 holdings. Its most notable exit was Sierra Wireless, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Cempra, Inc. worth $17.9M.

  • Bogle Investment Management's largest Q1 2015 buy was Cempra, Inc.: 521,289 shares worth $17.9M.
  • Bogle Investment Management added most to Murphy USA in Q1 2015, an estimated $11.3M increase.
  • Bogle Investment Management's biggest Q1 2015 reduction was AngloGold Ashanti, cutting an estimated $16.5M.
  • Bogle Investment Management fully exited Sierra Wireless in Q1 2015, selling an estimated $17.5M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q1 2015.
  • Bogle Investment Management opened 143 new positions and closed 145 in Q1 2015.
  • Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.45B.

Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.