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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
+6.02%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$50.1M
Cap. Flow
+$68.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
11.54%
Holding
477
New
149
Increased
70
Reduced
114
Closed
130

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$17.5M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.5M
3
GGB icon
Gerdau
GGB
+$14.3M
4
ALTO icon
Alto Ingredients
ALTO
+$14M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$13.7M

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$18.6M
2
BITA
Bitauto Holdings Limited
BITA
+$17.2M
3
ITMN
INTERMUNE INC
ITMN
+$16.2M
4
VIPS icon
Vipshop
VIPS
+$15M
5
BAS
Basis Energy Services, Inc.
BAS
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 14.48%
3 Industrials 11.13%
4 Consumer Discretionary 9.67%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13.4M 0.87%
352,793
+241,277
+216% +$8.83M
GILD icon
27
Gilead Sciences
GILD
$163B
$13.3M 0.86%
125,199
+2,500
+2% +$245K
FCS
28
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$13.2M 0.85%
+847,922
New +$13.7M
REX icon
29
REX American Resources
REX
$1.44B
$13M 0.85%
1,073,982
+536,016
+100% +$7.97M
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
$13M 0.85%
+478,470
New +$13.1M
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$12.9M 0.84%
163,779
-10,621
-6% -$779K
RAD
32
DELISTED
Rite Aid Corporation
RAD
$12.9M 0.83%
132,929
+20,933
+19% +$2.7M
EW icon
33
Edwards Lifesciences
EW
$50B
$12.8M 0.83%
754,830
+17,400
+2% +$275K
ARRS
34
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12.8M 0.83%
450,652
+436,952
+3,189% +$13.7M
MRVL icon
35
Marvell Technology
MRVL
$165B
$12.7M 0.82%
943,100
+45,536
+5% +$627K
CENX icon
36
Century Aluminum
CENX
$4.44B
$12.7M 0.82%
+488,899
New +$10.8M
SPR
37
DELISTED
Spirit AeroSystems
SPR
$12.6M 0.82%
+330,760
New +$12.1M
HCA icon
38
HCA Healthcare
HCA
$85.7B
$12.5M 0.81%
+177,620
New +$11.7M
MBI icon
39
MBIA
MBI
$274M
$12.1M 0.78%
1,313,709
+1,101,114
+518% +$10.8M
GGB icon
40
Gerdau
GGB
$9.74B
$11.9M 0.77%
+3,116,751
New +$14.3M
XRX icon
41
Xerox
XRX
$456M
$11.9M 0.77%
340,020
+7,666
+2% +$268K
LUV icon
42
Southwest Airlines
LUV
$22.3B
$11.7M 0.76%
345,950
+242,550
+235% +$7.41M
NXPI icon
43
NXP Semiconductors
NXPI
$61.8B
$11.7M 0.76%
170,673
-9,177
-5% -$610K
SVU
44
DELISTED
SUPERVALU Inc.
SVU
$11.7M 0.76%
+186,613
New +$12M
PAY
45
DELISTED
Verifone Systems Inc
PAY
$11.7M 0.76%
339,441
+189,863
+127% +$6.68M
HSP
46
DELISTED
HOSPIRA INC
HSP
$11.6M 0.76%
223,899
+65,021
+41% +$3.45M
CAR icon
47
Avis
CAR
$5.37B
$11.6M 0.75%
+211,108
New +$13.2M
HPQ icon
48
HP
HPQ
$24.6B
$11.6M 0.75%
717,438
+13,652
+2% +$221K
CDW icon
49
CDW
CDW
$18.6B
$11.5M 0.75%
371,202
-29,400
-7% -$929K
HOLX
50
DELISTED
Hologic
HOLX
$11.5M 0.75%
+473,681
New +$12M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Bogle Investment Management held 477 positions worth $1.54B, up 3.4% from $1.49B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management deployed $68.8M of net new capital in Q3 2014, opening 149 new positions and adding to 70 existing holdings. Its largest new stake was United Parks & Resorts: 732,809 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bitauto Holdings Limited, an estimated $17.2M trimmed.

  • Bogle Investment Management's largest Q3 2014 buy was United Parks & Resorts: 732,809 shares worth $14.1M.
  • Bogle Investment Management added most to ARRIS International plc Ordinary Shares in Q3 2014, an estimated $13.7M increase.
  • Bogle Investment Management's biggest Q3 2014 reduction was Bitauto Holdings Limited, cutting an estimated $17.2M.
  • Bogle Investment Management fully exited Barnes & Noble in Q3 2014, selling an estimated $18.6M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.54B portfolio in Q3 2014.
  • Bogle Investment Management opened 149 new positions and closed 130 in Q3 2014.
  • Bogle Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.54B.

Based on Bogle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.