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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
+30.43%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$168M
Cap. Flow
+$44.7M
Cap. Flow %
4.53%
Top 10 Hldgs %
11.35%
Holding
417
New
138
Increased
71
Reduced
83
Closed
113

Top Buys

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$9.15M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$9.12M
3
SOL
Emeren Group
SOL
+$9.1M
4
MRC
MRC Global
MRC
+$8.21M
5
UI icon
Ubiquiti
UI
+$8.11M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$10.7M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$10.6M
3
SWFT
Swift Transportation Company
SWFT
+$8.26M
4
SBS icon
Sabesp
SBS
+$8.22M
5
DAL icon
Delta Air Lines
DAL
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 16.62%
3 Industrials 10.47%
4 Consumer Discretionary 8.11%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
26
DELISTED
MRC Global
MRC
$8.46M 0.86%
315,697
+308,135
+4,075% +$8.21M
ALR
27
DELISTED
Alere Inc
ALR
$8.41M 0.85%
275,040
+172,461
+168% +$5.25M
IONS icon
28
Ionis Pharmaceuticals
IONS
$8.77B
$8.27M 0.84%
220,391
-74,216
-25% -$2.22M
MX icon
29
Magnachip Semiconductor
MX
$123M
$8.19M 0.83%
380,436
-37,425
-9% -$753K
TIVO
30
DELISTED
Tivo Inc
TIVO
$8.14M 0.83%
424,929
+178,629
+73% +$3.57M
WX
31
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$7.94M 0.8%
289,672
-38,006
-12% -$901K
CRL icon
32
Charles River Laboratories
CRL
$11.4B
$7.92M 0.8%
171,161
-23,774
-12% -$1.09M
CELG
33
DELISTED
Celgene Corp
CELG
$7.91M 0.8%
102,600
+10,600
+12% +$743K
MYGN icon
34
Myriad Genetics
MYGN
$296M
$7.85M 0.8%
334,165
+54,407
+19% +$1.55M
CSTE icon
35
Caesarstone
CSTE
$66.7M
$7.84M 0.79%
171,606
-2,565
-1% -$97.1K
TDS icon
36
Telephone and Data Systems
TDS
$3.78B
$7.67M 0.78%
259,572
+195,388
+304% +$5.37M
BBBY
37
Bed Bath & Beyond
BBBY
$474M
$7.65M 0.77%
343,061
-48,696
-12% -$1.1M
JKS
38
JinkoSolar
JKS
$788M
$7.59M 0.77%
+336,667
New +$4.99M
SKX
39
DELISTED
Skechers
SKX
$7.5M 0.76%
+722,829
New +$6.87M
NUS icon
40
Nu Skin
NUS
$253M
$7.19M 0.73%
75,098
+24,200
+48% +$2.05M
QIHU
41
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.06M 0.72%
+84,874
New +$5.96M
SFUN
42
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6.99M 0.71%
+13,543
New +$5.21M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$6.9M 0.7%
413,787
+141,939
+52% +$2.35M
PWRD
44
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$6.79M 0.69%
+341,445
New +$6.94M
TW
45
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.78M 0.69%
+63,376
New +$5.57M
SIRO
46
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.77M 0.69%
101,104
+14,137
+16% +$954K
MRVL icon
47
Marvell Technology
MRVL
$178B
$6.74M 0.68%
586,484
+101,605
+21% +$1.25M
RKT
48
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.72M 0.68%
+132,820
New +$7.42M
GGB icon
49
Gerdau
GGB
$9.72B
$6.69M 0.68%
+1,129,989
New +$6.09M
EA icon
50
Electronic Arts
EA
$53B
$6.63M 0.67%
+259,497
New +$6.74M
1
2
3 4 5

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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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Bogle Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bogle Investment Management held 417 positions worth $987M, up 21% from $818M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $44.7M of net new capital in Q3 2013, opening 138 new positions and adding to 71 existing holdings. Its largest new stake was AVG Technologies N.V.: 410,859 shares worth $9.84M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was KRISPY KREME DOUGHNUTS INC, an estimated $10.6M trimmed.

  • Bogle Investment Management's largest Q3 2013 buy was AVG Technologies N.V.: 410,859 shares worth $9.84M.
  • Bogle Investment Management added most to MRC Global in Q3 2013, an estimated $8.21M increase.
  • Bogle Investment Management's biggest Q3 2013 reduction was KRISPY KREME DOUGHNUTS INC, cutting an estimated $10.6M.
  • Bogle Investment Management fully exited Infoblox Inc in Q3 2013, selling an estimated $10.7M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $987M portfolio in Q3 2013.
  • Bogle Investment Management opened 138 new positions and closed 113 in Q3 2013.
  • Bogle Investment Management's portfolio value rose 21% quarter-over-quarter to $987M.

Based on Bogle Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.