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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
+11.31%
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
-$37.6M
(-2.4%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
490
New
144
Increased
99
Reduced
94
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$20.6M |
| 2 |
Petrobras
PBR
|
+$18.9M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$18.6M |
| 4 |
AngloGold Ashanti
AU
|
+$16.7M |
| 5 |
Genworth Financial
GNW
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$20.7M |
| 2 |
The Greenbrier Companies
GBX
|
+$16.6M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$16.3M |
| 4 |
Gentherm
THRM
|
+$15.1M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
26
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.6M | 0.84% |
1,067,296
-363,916
| -25% | -$3.95M |
|
27
Boston Scientific
BSX
$68.4B
| $12.6M | 0.83% |
+947,180
| New | +$12.1M |
|
|
MDVN
28
DELISTED
MEDIVATION, INC.
MDVN
| $12.3M | 0.82% |
247,756
+17,400
| +8% | +$905K |
|
29
Biogen
BIIB
$30.7B
| $12.3M | 0.82% |
36,300
+2,900
| +9% | +$938K |
|
|
SPN
30
DELISTED
Superior Energy Services, Inc.
SPN
| $12.3M | 0.82% |
61,062
+18,953
| +45% | +$4.44M |
|
|
PRXL
31
DELISTED
Parexel International Corp
PRXL
| $12.3M | 0.81% |
220,591
+51
| +0% | +$2.94K |
|
32
CDW
CDW
$18.6B
| $12.2M | 0.81% |
347,902
-23,300
| -6% | -$754K |
|
33
Constellium
CSTM
$3.89B
| $12.2M | 0.81% |
741,389
+614,725
| +485% | +$11.4M |
|
34
JetBlue
JBLU
$2.29B
| $12.1M | 0.8% |
+760,787
| New | +$9.87M |
|
35
Gilead Sciences
GILD
$163B
| $12M | 0.79% |
126,799
+1,600
| +1% | +$165K |
|
|
CBD
36
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11.9M | 0.79% |
324,135
+319,435
| +6,796% | +$12.9M |
|
|
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.6M | 0.77% |
332,644
-24,909
| -7% | -$872K |
|
38
Illumina
ILMN
$31B
| $11.5M | 0.77% |
+64,322
| New | +$11.3M |
|
|
AVP
39
DELISTED
Avon Products, Inc.
AVP
| $11.5M | 0.76% |
1,224,613
+1,181,213
| +2,722% | +$12.2M |
|
40
Archer Daniels Midland
ADM
$38.9B
| $11.4M | 0.76% |
+219,496
| New | +$10.9M |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| $11.4M | 0.76% |
+628,687
| New | +$8.78M |
|
42
Banco Bradesco
BBD
$37.9B
| $11.3M | 0.75% |
2,165,669
+160,446
| +8% | +$899K |
|
43
Gerdau
GGB
$9.74B
| $11.3M | 0.75% |
3,999,195
+882,444
| +28% | +$2.93M |
|
|
PAY
44
DELISTED
Verifone Systems Inc
PAY
| $11.3M | 0.75% |
302,830
-36,611
| -11% | -$1.29M |
|
|
OVTI
45
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $11.2M | 0.75% |
432,568
-195,052
| -31% | -$5.17M |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $11.2M | 0.74% |
150,349
-36,968
| -20% | -$2.61M |
|
|
RAD
47
DELISTED
Rite Aid Corporation
RAD
| $11.1M | 0.74% |
73,907
-59,022
| -44% | -$6.55M |
|
48
ANI Pharmaceuticals
ANIP
$1.83B
| $10.9M | 0.73% |
+194,128
| New | +$8.56M |
|
|
MRC
49
DELISTED
MRC Global
MRC
| $10.8M | 0.72% |
+710,451
| New | +$13.8M |
|
50
Amgen
AMGN
$209B
| $10.6M | 0.7% |
+66,322
| New | +$10.3M |
|
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Bogle Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Bogle Investment Management held 490 positions worth $1.5B, down 2.4% from $1.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $72.4M in Q4 2014, closing 142 positions and reducing 94 holdings. Its most notable exit was Bitauto Holdings Limited, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Basis Energy Services, Inc. worth $13M.
- Bogle Investment Management's largest Q4 2014 buy was Basis Energy Services, Inc.: 3,259 shares worth $13M.
- Bogle Investment Management added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014, an estimated $18.6M increase.
- Bogle Investment Management's biggest Q4 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $16.3M.
- Bogle Investment Management fully exited Bitauto Holdings Limited in Q4 2014, selling an estimated $20.7M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.5B portfolio in Q4 2014.
- Bogle Investment Management opened 144 new positions and closed 142 in Q4 2014.
- Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.5B.
Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.