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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
+18.05%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$53.7M
(-3.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEMP
Cempra, Inc.
CEMP
|
+$15.7M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$13.9M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$12.3M |
| 4 |
Monster Beverage
MNST
|
+$11.9M |
| 5 |
Murphy USA
MUSA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$17.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$16.9M |
| 3 |
AngloGold Ashanti
AU
|
+$16.5M |
| 4 |
Southwest Airlines
LUV
|
+$15.5M |
| 5 |
Constellium
CSTM
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.74% |
| 2 | Technology | 18.01% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 8.06% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualys
QLYS
$5.1B
| $12.6M | 0.87% |
271,788
+135,728
| +100% | +$5.81M |
|
27
NXP Semiconductors
NXPI
$57.8B
| $12.5M | 0.86% |
+124,569
| New | +$11M |
|
28
Marvell Technology
MRVL
$168B
| $12.4M | 0.86% |
845,974
+701,128
| +484% | +$11.1M |
|
29
Methode Electronics
MEI
$496M
| $12.4M | 0.85% |
263,685
+243,874
| +1,231% | +$9.74M |
|
30
Leidos
LDOS
$14.5B
| $12M | 0.82% |
285,148
+59,687
| +26% | +$2.59M |
|
31
Insperity
NSP
$1.93B
| $12M | 0.82% |
+457,446
| New | +$10.7M |
|
32
Tower Semiconductor
TSEM
$24.8B
| $11.9M | 0.82% |
699,740
-20,409
| -3% | -$313K |
|
33
ANI Pharmaceuticals
ANIP
$1.8B
| $11.5M | 0.79% |
184,213
-9,915
| -5% | -$603K |
|
|
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
| $11.3M | 0.78% |
+339,550
| New | +$10.7M |
|
|
HAR
35
DELISTED
Harman International Industries
HAR
| $11.3M | 0.78% |
+84,200
| New | +$10.5M |
|
|
CBD
36
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11.2M | 0.77% |
374,511
+50,376
| +16% | +$1.65M |
|
37
Valero Energy
VLO
$90.1B
| $11.1M | 0.77% |
+174,740
| New | +$9.75M |
|
38
United Airlines
UAL
$39.4B
| $11M | 0.76% |
164,064
+7,600
| +5% | +$515K |
|
|
SNBR
39
DELISTED
Sleep Number
SNBR
| $11M | 0.76% |
319,805
+305,294
| +2,104% | +$9.48M |
|
40
Marathon Petroleum
MPC
$92.4B
| $11M | 0.76% |
+215,060
| New | +$10.3M |
|
|
ALR
41
DELISTED
Alere Inc
ALR
| $11M | 0.76% |
224,319
-30,462
| -12% | -$1.34M |
|
42
Delek US
DK
$4.16B
| $10.8M | 0.75% |
+272,591
| New | +$9.02M |
|
|
ANDV
43
DELISTED
Andeavor
ANDV
| $10.8M | 0.74% |
118,319
-32,030
| -21% | -$2.69M |
|
44
Stellantis
STLA
$21.7B
| $10.7M | 0.74% |
+1,010,566
| New | +$9.45M |
|
|
ARRY
45
DELISTED
Array Biopharma Inc
ARRY
| $10.7M | 0.74% |
+1,450,173
| New | +$10.3M |
|
|
WNR
46
DELISTED
Western Refining Inc
WNR
| $10.6M | 0.73% |
+214,755
| New | +$8.97M |
|
47
ON Semiconductor
ON
$31.8B
| $10.6M | 0.73% |
+871,986
| New | +$9.99M |
|
|
SPLS
48
DELISTED
Staples Inc
SPLS
| $10.4M | 0.72% |
640,621
+11,934
| +2% | +$200K |
|
|
MDVN
49
DELISTED
MEDIVATION, INC.
MDVN
| $10.4M | 0.71% |
160,768
-86,988
| -35% | -$4.98M |
|
50
Zoetis
ZTS
$32.4B
| $10.2M | 0.7% |
+220,585
| New | +$9.95M |
|
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Bogle Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bogle Investment Management held 491 positions worth $1.45B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $173M in Q1 2015, closing 145 positions and reducing 109 holdings. Its most notable exit was Sierra Wireless, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Cempra, Inc. worth $17.9M.
- Bogle Investment Management's largest Q1 2015 buy was Cempra, Inc.: 521,289 shares worth $17.9M.
- Bogle Investment Management added most to Murphy USA in Q1 2015, an estimated $11.3M increase.
- Bogle Investment Management's biggest Q1 2015 reduction was AngloGold Ashanti, cutting an estimated $16.5M.
- Bogle Investment Management fully exited Sierra Wireless in Q1 2015, selling an estimated $17.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q1 2015.
- Bogle Investment Management opened 143 new positions and closed 145 in Q1 2015.
- Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.45B.
Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.