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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
+10%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$109M
Cap. Flow
-$139M
Cap. Flow %
-10.37%
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155

Top Buys

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$15.1M
2
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$14.6M
3
CPN
Calpine Corporation
CPN
+$12.5M
4
SOHU
Sohu.com
SOHU
+$11.8M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$11.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$19.3M
2
EW icon
Edwards Lifesciences
EW
+$17.7M
3
BSX icon
Boston Scientific
BSX
+$16.8M
4
UTHR icon
United Therapeutics
UTHR
+$16.3M
5
CEMP
Cempra, Inc.
CEMP
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Consumer Discretionary 16.64%
3 Technology 13.55%
4 Industrials 9.45%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPRX
451
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-171,155
Closed -$3.91M
QEP
452
DELISTED
QEP RESOURCES, INC.
QEP
– –
-98,311
Closed -$2.05M
CZZ
453
DELISTED
Cosan Limited
CZZ
– –
-64,800
Closed -$410K
CCMP
454
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-64,018
Closed -$3.2M
AVP
455
DELISTED
Avon Products, Inc.
AVP
– –
-529,647
Closed -$4.23M
CARB
456
DELISTED
Carbonite Inc
CARB
– –
-70,724
Closed -$1.01M
ALDR
457
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-206,040
Closed -$5.95M
TRK
458
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-47,224
Closed -$1.07M
ARRY
459
DELISTED
Array Biopharma Inc
ARRY
– –
-1,450,173
Closed -$10.7M
LXFT
460
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-23,340
Closed -$1.21M
FCB
461
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-9,575
Closed -$262K
SONC
462
DELISTED
Sonic Corp
SONC
– –
-17,600
Closed -$557K
SVU
463
DELISTED
SUPERVALU Inc.
SVU
– –
-168,028
Closed -$13.7M
KLXI
464
DELISTED
KLX Inc.
KLXI
– –
-31,562
Closed -$1.02M
ANDV
465
DELISTED
Andeavor
ANDV
– –
-118,319
Closed -$10.8M
WG
466
DELISTED
Willbros Group
WG
– –
-199,374
Closed -$659K
LVNTA
467
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-122,315
Closed -$5.14M
GNCMA
468
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-100,287
Closed -$1.58M
PRXL
469
DELISTED
Parexel International Corp
PRXL
– –
-80,881
Closed -$5.58M
CST
470
DELISTED
CST Brands, Inc.
CST
– –
-174,173
Closed -$7.63M
CWEI
471
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-42,776
Closed -$2.17M
HAR
472
DELISTED
Harman International Industries
HAR
– –
-84,200
Closed -$11.3M
CNV
473
DELISTED
CNOVA N.V.
CNV
– –
-86,290
Closed -$542K
MTSN
474
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-845,413
Closed -$3.33M
ORIG
475
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$100K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Bogle Investment Management held 496 positions worth $1.34B, down 7.5% from $1.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $139M in Q2 2015, closing 155 positions and reducing 89 holdings. Its most notable exit was Electronic Arts, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Bogle Investment Management opened a new position in Windstream Holdings Inc worth $10.1M.

  • Bogle Investment Management's largest Q2 2015 buy was Windstream Holdings Inc: 315,888 shares worth $10.1M.
  • Bogle Investment Management added most to Sohu.com in Q2 2015, an estimated $11.8M increase.
  • Bogle Investment Management's biggest Q2 2015 reduction was United Therapeutics, cutting an estimated $16.3M.
  • Bogle Investment Management fully exited Electronic Arts in Q2 2015, selling an estimated $19.3M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.34B portfolio in Q2 2015.
  • Bogle Investment Management opened 150 new positions and closed 155 in Q2 2015.
  • Bogle Investment Management's portfolio value fell 7.5% quarter-over-quarter to $1.34B.

Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.