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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
+12.38%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$54.7M
(-3.6%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
559
New
183
Increased
65
Reduced
124
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$19.3M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$18.6M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$17.7M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
+$14.3M |
| 5 |
TSE
Trinseo
TSE
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$18.1M |
| 2 |
Devon Energy
DVN
|
+$16.1M |
| 3 |
Children's Place
PLCE
|
+$16.1M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$15.9M |
| 5 |
Alkermes
ALKS
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.18% |
| 2 | Industrials | 14.86% |
| 3 | Technology | 14.64% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Piper Sandler
PIPR
$5.12B
| – | – |
-288,832
| Closed | -$3.58M |
|
|
452
Children's Place
PLCE
$54.3M
| – | – |
-192,808
| Closed | -$16.1M |
|
453
Pool Corp
POOL
$6.75B
| – | – |
-6,828
| Closed | -$599K |
|
454
Quanta Services
PWR
$100B
| – | – |
-523,932
| Closed | -$11.8M |
|
455
Sturm, Ruger & Co
RGR
$594M
| – | – |
-109,532
| Closed | -$7.49M |
|
456
RE/MAX Holdings
RMAX
$193M
| – | – |
-11,430
| Closed | -$392K |
|
|
SCS
457
DELISTED
Steelcase
SCS
| – | – |
-357,471
| Closed | -$5.33M |
|
458
Selective Insurance
SIGI
$5.65B
| – | – |
-14,954
| Closed | -$547K |
|
|
SKX
459
DELISTED
Skechers
SKX
| – | – |
-38,958
| Closed | -$1.19M |
|
460
StoneX
SNEX
$9.26B
| – | – |
-138,348
| Closed | -$730K |
|
461
SPS Commerce
SPSC
$2.64B
| – | – |
-203,520
| Closed | -$4.37M |
|
462
Stewart Information Services
STC
$2.06B
| – | – |
-44,055
| Closed | -$1.6M |
|
463
Tennant Co
TNC
$1.43B
| – | – |
-23,674
| Closed | -$1.22M |
|
464
Trinity Industries
TRN
$2.49B
| – | – |
-496,805
| Closed | -$6.55M |
|
465
Titan International
TWI
$466M
| – | – |
-390,199
| Closed | -$2.1M |
|
466
United Fire Group
UFCS
$1.32B
| – | – |
-42,496
| Closed | -$1.86M |
|
467
UNIFI
UFI
$119M
| – | – |
-32,809
| Closed | -$751K |
|
468
Ulta Beauty
ULTA
$22B
| – | – |
-58,879
| Closed | -$11.4M |
|
469
Viavi Solutions
VIAV
$9.12B
| – | – |
-896,741
| Closed | -$6.15M |
|
470
Vera Bradley
VRA
$97M
| – | – |
-268,017
| Closed | -$5.45M |
|
|
WNS
471
DELISTED
WNS Holdings
WNS
| – | – |
-39,234
| Closed | -$1.2M |
|
472
Wolverine World Wide
WWW
$1.61B
| – | – |
-505,728
| Closed | -$9.31M |
|
473
Xerox
XRX
$387M
| – | – |
-498,792
| Closed | -$14.7M |
|
474
Metallus
MTUS
$838M
| – | – |
-526,641
| Closed | -$4.79M |
|
|
PAMT
475
PAMT Corp
PAMT
$337M
| – | – |
-66,204
| Closed | -$509K |
|
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Bogle Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Bogle Investment Management held 559 positions worth $1.44B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bogle Investment Management withdrew a net $92.5M in Q2 2016, closing 183 positions and reducing 124 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Bogle Investment Management opened a new position in JOYY Inc worth $13.1M.
- Bogle Investment Management's largest Q2 2016 buy was JOYY Inc: 387,073 shares worth $13.1M.
- Bogle Investment Management added most to Trinseo in Q2 2016, an estimated $14.1M increase.
- Bogle Investment Management's biggest Q2 2016 reduction was AngloGold Ashanti, cutting an estimated $14.2M.
- Bogle Investment Management fully exited Hawaiian Holdings, Inc. in Q2 2016, selling an estimated $18.1M.
- Bogle Investment Management's ten largest holdings make up 11% of its $1.44B portfolio in Q2 2016.
- Bogle Investment Management opened 183 new positions and closed 183 in Q2 2016.
- Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.44B.
Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.