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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
+6.85%
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
+$109M
Cap. Flow
+$60.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
11.4%
Holding
548
New
180
Increased
104
Reduced
85
Closed
172

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$31M
2
ALKS icon
Alkermes
ALKS
+$17M
3
HRI icon
Herc Holdings
HRI
+$16M
4
DCH
Dauch Corp
DCH
+$15.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.5M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$15M
2
TTWO icon
Take-Two Interactive
TTWO
+$14.4M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$13.6M
4
NTES icon
NetEase
NTES
+$13.1M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.13%
2 Industrials 16.2%
3 Healthcare 15.95%
4 Technology 13.15%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
451
Telephone and Data Systems
TDS
$4.03B
– –
-198,029
Closed -$5.13M
TG icon
452
Tredegar Corp
TG
$271M
– –
-44,290
Closed -$603K
TREE icon
453
LendingTree
TREE
$475M
– –
-136,169
Closed -$12.2M
TRGP icon
454
Targa Resources
TRGP
$55.8B
– –
-106,310
Closed -$2.88M
TTWO icon
455
Take-Two Interactive
TTWO
$43.9B
– –
-414,196
Closed -$14.4M
TX icon
456
Ternium
TX
$10.5B
– –
-168,877
Closed -$2.1M
UAL icon
457
United Airlines
UAL
$43.1B
– –
-170,038
Closed -$9.74M
UHAL icon
458
U-Haul Holding Co
UHAL
$14.5B
– –
-234,850
Closed -$9.15M
URBN icon
459
Urban Outfitters
URBN
$6.67B
– –
-71,527
Closed -$1.63M
VEON icon
460
VEON
VEON
$3.78B
– –
-1,963
Closed -$160K
VIRT icon
461
Virtu Financial
VIRT
$5.16B
– –
-103,235
Closed -$2.34M
VLO icon
462
Valero Energy
VLO
$87.1B
– –
-104,698
Closed -$7.4M
VLRS
463
Controladora Vuela Compania de Aviacion
VLRS
$962M
– –
-291,844
Closed -$5.01M
VVX icon
464
V2X
VVX
$2.44B
– –
-25,773
Closed -$538K
WNC icon
465
Wabash National
WNC
$518M
– –
-157,715
Closed -$1.86M
BERY
466
DELISTED
Berry Global Group, Inc.
BERY
– –
-334,954
Closed -$11.1M
ATRI
467
DELISTED
Atrion Corp
ATRI
– –
-3,000
Closed -$1.14M
TRVN
468
DELISTED
Trevena, Inc.
TRVN
– –
-507
Closed -$3.33M
CBD
469
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-99,017
Closed -$1.04M
SCTL
470
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-11,366
Closed -$91K
BFX
471
DELISTED
BowFlex Inc.
BFX
– –
-132,418
Closed -$2.21M
SIEN
472
DELISTED
Sientra, Inc.
SIEN
– –
-21,781
Closed -$1.29M
ARGO
473
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-15,447
Closed -$730K
SYNH
474
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-279,476
Closed -$13.6M
SPPI
475
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-476,493
Closed -$2.87M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Bogle Investment Management held 548 positions worth $1.5B, up 7.9% from $1.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $60.5M of net new capital in Q1 2016, opening 180 new positions and adding to 104 existing holdings. Its largest new stake was Bausch Health: 419,115 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was New Oriental, an estimated $11M trimmed.

  • Bogle Investment Management's largest Q1 2016 buy was Bausch Health: 419,115 shares worth $11M.
  • Bogle Investment Management added most to Herc Holdings in Q1 2016, an estimated $16M increase.
  • Bogle Investment Management's biggest Q1 2016 reduction was New Oriental, cutting an estimated $11M.
  • Bogle Investment Management fully exited Manhattan Associates in Q1 2016, selling an estimated $15M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.5B portfolio in Q1 2016.
  • Bogle Investment Management opened 180 new positions and closed 172 in Q1 2016.
  • Bogle Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.5B.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.