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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
-8.71%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$67M
Cap. Flow
+$261M
Cap. Flow %
18.54%
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$16.2M
2
PBR icon
Petrobras
PBR
+$16.1M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$14.7M
4
GNW icon
Genworth Financial
GNW
+$14.6M
5
MRVL icon
Marvell Technology
MRVL
+$14.2M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$17.8M
2
WPX
WPX Energy, Inc.
WPX
+$15M
3
JACK icon
Jack in the Box
JACK
+$14.8M
4
RAD
Rite Aid Corporation
RAD
+$13.5M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Technology 14.2%
3 Industrials 12.65%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
451
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-193,367
Closed -$4.65M
EGRX
452
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-159,049
Closed -$12.9M
EGIO
453
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,194
Closed -$188K
ATRI
454
DELISTED
Atrion Corp
ATRI
– –
-5,667
Closed -$2.22M
DOOR
455
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-6,200
Closed -$434K
NXGN
456
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-125,842
Closed -$2.08M
RAD
457
DELISTED
Rite Aid Corporation
RAD
– –
-80,757
Closed -$13.5M
IVC
458
DELISTED
Invacare Corporation
IVC
– –
-86,039
Closed -$1.86M
MN
459
DELISTED
MANNING & NAPIER, INC.
MN
– –
-27,235
Closed -$271K
TGA
460
DELISTED
Transglobe Energy Corp
TGA
– –
-80,120
Closed -$319K
USAK
461
DELISTED
USA Truck Inc
USAK
– –
-42,510
Closed -$902K
NTUS
462
DELISTED
Natus Medical Inc
NTUS
– –
-34,269
Closed -$1.46M
HMHC
463
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-73,001
Closed -$1.84M
SC
464
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-411,592
Closed -$10.5M
ADMS
465
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-27,158
Closed -$712K
TRIL
466
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-117,966
Closed -$2.57M
CORE
467
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-97,072
Closed -$2.88M
ZAGG
468
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-293,240
Closed -$2.32M
TNAV
469
DELISTED
Telenav Inc.
TNAV
– –
-112,540
Closed -$905K
WPX
470
DELISTED
WPX Energy, Inc.
WPX
– –
-1,219,530
Closed -$15M
HDS
471
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-205,938
Closed -$7.24M
APEX
472
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-945
Closed -$798K
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
– –
-324,647
Closed -$9.72M
GCAP
474
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-59,308
Closed -$566K
CYOU
475
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-116,716
Closed -$3.48M
17 18
19
20 21

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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 2015 Portfolio in Review

As of Q3 2015, Bogle Investment Management held 511 positions worth $1.41B, up 5% from $1.34B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $261M of net new capital in Q3 2015, opening 170 new positions and adding to 82 existing holdings. Its largest new stake was NRG Energy: 815,581 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jack in the Box, an estimated $14.8M trimmed.

  • Bogle Investment Management's largest Q3 2015 buy was NRG Energy: 815,581 shares worth $12.1M.
  • Bogle Investment Management added most to Genworth Financial in Q3 2015, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q3 2015 reduction was Jack in the Box, cutting an estimated $14.8M.
  • Bogle Investment Management fully exited Skyworks Solutions in Q3 2015, selling an estimated $17.8M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.41B portfolio in Q3 2015.
  • Bogle Investment Management opened 170 new positions and closed 155 in Q3 2015.
  • Bogle Investment Management's portfolio value rose 5% quarter-over-quarter to $1.41B.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.