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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
+16.03%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$273M
Cap. Flow
+$189M
Cap. Flow %
12.94%
Top 10 Hldgs %
10.2%
Holding
460
New
163
Increased
95
Reduced
78
Closed
116

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$12.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$12.3M
3
UIS icon
Unisys
UIS
+$11.4M
4
IDTI
Integrated Device Technology I
IDTI
+$11.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.2M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$16.5M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$15.9M
3
AMBA icon
Ambarella
AMBA
+$12M
4
ENDP
Endo International plc
ENDP
+$11.8M
5
MRC
MRC Global
MRC
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 18.48%
3 Consumer Discretionary 8.9%
4 Industrials 8.71%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
26
Axon Enterprise
AXON
$42.5B
$11.6M 0.79%
632,006
+63,232
+11% +$1.13M
LCI
27
DELISTED
Lannett Company, Inc.
LCI
$11.5M 0.79%
80,790
+20,028
+33% +$3.11M
BSX icon
28
Boston Scientific
BSX
$69.5B
$11.5M 0.79%
851,284
+58,800
+7% +$772K
MBT
29
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.5M 0.79%
654,772
+235,045
+56% +$4.2M
AZPN
30
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.3M 0.77%
265,945
+32,200
+14% +$1.36M
CCIH
31
DELISTED
Chinacache International Holdings Ltd
CCIH
$11.1M 0.76%
542,023
+316,014
+140% +$5.87M
RFMD
32
DELISTED
RF MICRO DEVICES INC
RFMD
$11M 0.76%
+1,400,726
New +$8.62M
OVTI
33
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$10.9M 0.75%
+616,046
New +$10M
PPC icon
34
Pilgrim's Pride
PPC
$6.51B
$10.8M 0.74%
518,552
-52,511
-9% -$904K
GEN icon
35
Gen Digital
GEN
$16.4B
$10.8M 0.74%
539,537
+180,354
+50% +$3.86M
UIS icon
36
Unisys
UIS
$209M
$10.7M 0.74%
+352,676
New +$11.4M
AA icon
37
Alcoa
AA
$11.9B
$10.7M 0.73%
+345,764
New +$9.61M
MANH icon
38
Manhattan Associates
MANH
$11.2B
$10.6M 0.73%
302,636
+15,512
+5% +$540K
DANG
39
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$10.5M 0.72%
+728,354
New +$8.76M
ZLTQ
40
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$10.4M 0.72%
532,449
– –
CPA icon
41
Copa Holdings
CPA
$5.76B
$10.4M 0.71%
+71,800
New +$9.99M
MU icon
42
Micron Technology
MU
$930B
$10.4M 0.71%
+440,581
New +$10.5M
FLEX icon
43
Flex
FLEX
$41.7B
$10.3M 0.71%
+1,485,758
New +$9.61M
VLO icon
44
Valero Energy
VLO
$92.9B
$10.3M 0.71%
+194,778
New +$9.97M
JAZZ icon
45
Jazz Pharmaceuticals
JAZZ
$15.9B
$10.3M 0.71%
+74,250
New +$11.2M
HPQ icon
46
HP
HPQ
$24.9B
$10.3M 0.71%
700,483
+31,573
+5% +$425K
HAR
47
DELISTED
Harman International Industries
HAR
$10.3M 0.71%
+96,740
New +$9.64M
CVA
48
DELISTED
Covanta Holding Corporation
CVA
$10.3M 0.7%
+569,509
New +$10.1M
HSP
49
DELISTED
HOSPIRA INC
HSP
$10.1M 0.69%
+232,434
New +$9.97M
NXPI icon
50
NXP Semiconductors
NXPI
$57.8B
$10M 0.69%
170,650
-21,619
-11% -$1.13M
1
2
3 4 5

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UMA
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DFG
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SRCM
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OFM
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Bogle Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bogle Investment Management held 460 positions worth $1.46B, up 23% from $1.19B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bogle Investment Management deployed $189M of net new capital in Q1 2014, opening 163 new positions and adding to 95 existing holdings. Its largest new stake was Wendy's: 1,360,421 shares worth $12.4M.

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

On the sell side, the largest reduction was Himax Technologies, an estimated $16.5M trimmed.

  • Bogle Investment Management's largest Q1 2014 buy was Wendy's: 1,360,421 shares worth $12.4M.
  • Bogle Investment Management added most to Integrated Device Technology I in Q1 2014, an estimated $11.2M increase.
  • Bogle Investment Management's biggest Q1 2014 reduction was Himax Technologies, cutting an estimated $16.5M.
  • Bogle Investment Management fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2014, selling an estimated $15.9M.
  • Bogle Investment Management's ten largest holdings make up 10% of its $1.46B portfolio in Q1 2014.
  • Bogle Investment Management opened 163 new positions and closed 116 in Q1 2014.
  • Bogle Investment Management's portfolio value rose 23% quarter-over-quarter to $1.46B.

Based on Bogle Investment Management's 13F filing for Q1 2014, filed 14 May 2014.