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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
+8.56%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$20M
Cap. Flow
-$1.66M
Cap. Flow %
-0.12%
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$34.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$16.1M
3
DVN icon
Devon Energy
DVN
+$14.7M
4
CYH icon
Community Health Systems
CYH
+$14.4M
5
PVH icon
PVH
PVH
+$14.1M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$19.5M
2
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$17.5M
3
ICLR icon
Icon
ICLR
+$17.3M
4
CDW icon
CDW
CDW
+$14M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 14.42%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
451
DELISTED
Cutera, Inc.
CUTR
– –
-31,874
Closed -$416K
HTLF
452
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-29,410
Closed -$1.07M
HOLI
453
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-156,501
Closed -$2.73M
IMGN
454
DELISTED
Immunogen Inc
IMGN
– –
-488,819
Closed -$4.69M
NUVA
455
DELISTED
NuVasive, Inc.
NUVA
– –
-200,824
Closed -$9.68M
MTEM
456
DELISTED
Molecular Templates, Inc.
MTEM
– –
-593
Closed -$398K
HZN
457
DELISTED
Horizon Global Corporation
HZN
– –
-40,071
Closed -$353K
ABMD
458
DELISTED
Abiomed Inc
ABMD
– –
-123,312
Closed -$11.4M
GBL
459
DELISTED
GAMCO Investors, Inc.
GBL
– –
-39,214
Closed -$1.16M
EMWP
460
DELISTED
Eros Media World PLC
EMWP
– –
-12,075
Closed -$6.57M
TVTY
461
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-172,983
Closed -$1.92M
ANAT
462
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-9,635
Closed -$940K
CLGX
463
DELISTED
Corelogic, Inc.
CLGX
– –
-97,741
Closed -$3.64M
QEP
464
DELISTED
QEP RESOURCES, INC.
QEP
– –
-981,754
Closed -$12.3M
BSTC
465
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-55,541
Closed -$2.42M
BITA
466
DELISTED
Bitauto Holdings Limited
BITA
– –
-326,165
Closed -$9.71M
MNTA
467
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-27,482
Closed -$450K
TECD
468
DELISTED
Tech Data Corp
TECD
– –
-177,536
Closed -$12.2M
PGNX
469
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-790,381
Closed -$4.52M
MLNX
470
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-131,065
Closed -$4.95M
CPL
471
DELISTED
CPFL Energia S.A.
CPL
– –
-283,239
Closed -$2.07M
SFLY
472
DELISTED
Shutterfly, Inc.
SFLY
– –
-44,247
Closed -$1.58M
ELLI
473
DELISTED
Ellie Mae Inc
ELLI
– –
-162,100
Closed -$10.8M
NTRI
474
DELISTED
NutriSystem, Inc.
NTRI
– –
-217,622
Closed -$5.77M
MB
475
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-43,942
Closed -$686K
17 18
19
20 21

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Bogle Investment Management held 512 positions worth $1.39B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bogle Investment Management's Q4 2015 filing shows 156 new, 84 increased, 116 reduced and 144 closed positions. Its largest new stake was Teekay: 1,341,214 shares worth $13.2M. The largest sale was Skechers, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bogle Investment Management's largest Q4 2015 buy was Teekay: 1,341,214 shares worth $13.2M.
  • Bogle Investment Management added most to MRC Global in Q4 2015, an estimated $9.62M increase.
  • Bogle Investment Management's biggest Q4 2015 reduction was CDW, cutting an estimated $14M.
  • Bogle Investment Management fully exited Skechers in Q4 2015, selling an estimated $19.5M.
  • Bogle Investment Management's ten largest holdings make up 10% of its $1.39B portfolio in Q4 2015.
  • Bogle Investment Management opened 156 new positions and closed 144 in Q4 2015.
  • Bogle Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.39B.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.