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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
+10%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$109M
(-7.5%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$15.1M |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$14.6M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$12.5M |
| 4 |
SOHU
Sohu.com
SOHU
|
+$11.8M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$19.3M |
| 2 |
Edwards Lifesciences
EW
|
+$17.7M |
| 3 |
Boston Scientific
BSX
|
+$16.8M |
| 4 |
United Therapeutics
UTHR
|
+$16.3M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYNB
26
Kyntra Bio
KYNB
$27.4M
| $10.7M | 0.8% |
18,240
+17,945
| +6,083% | +$10.4M |
|
27
Goodyear
GT
$2.09B
| $10.7M | 0.8% |
+355,187
| New | +$10.6M |
|
|
CLGX
28
DELISTED
Corelogic, Inc.
CLGX
| $10.6M | 0.79% |
+267,367
| New | +$10.2M |
|
|
SC
29
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.5M | 0.78% |
+411,592
| New | +$10M |
|
|
ELLI
30
DELISTED
Ellie Mae Inc
ELLI
| $10.3M | 0.77% |
+147,400
| New | +$9.18M |
|
31
Stellantis
STLA
$17.4B
| $10.2M | 0.76% |
1,077,743
+67,177
| +7% | +$689K |
|
32
Owens Corning
OC
$11B
| $10.2M | 0.76% |
+247,337
| New | +$10.1M |
|
|
DF
33
DELISTED
Dean Foods Company
DF
| $10.1M | 0.75% |
624,618
+243,420
| +64% | +$4.24M |
|
|
WIN
34
DELISTED
Windstream Holdings Inc
WIN
| $10.1M | 0.75% |
+315,888
| New | +$15.1M |
|
|
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.97M | 0.74% |
411,725
+321,185
| +355% | +$7.46M |
|
|
OUTR
36
DELISTED
OUTERWALL INC
OUTR
| $9.96M | 0.74% |
+130,884
| New | +$9.55M |
|
|
GIMO
37
DELISTED
Gigamon Inc.
GIMO
| $9.95M | 0.74% |
301,455
+282,055
| +1,454% | +$8.32M |
|
38
Cencora
COR
$62B
| $9.92M | 0.74% |
93,300
+4,500
| +5% | +$507K |
|
39
LyondellBasell Industries
LYB
$19.5B
| $9.84M | 0.73% |
+95,009
| New | +$9.56M |
|
|
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.8M | 0.73% |
244,323
+186,265
| +321% | +$6.43M |
|
41
NetEase
NTES
$83B
| $9.76M | 0.73% |
+336,760
| New | +$8.99M |
|
|
ETFC
42
DELISTED
E*Trade Financial Corporation
ETFC
| $9.72M | 0.72% |
+324,647
| New | +$9.54M |
|
|
JNPR
43
DELISTED
Juniper Networks
JNPR
| $9.71M | 0.72% |
+374,040
| New | +$9.82M |
|
44
Zoetis
ZTS
$32.7B
| $9.65M | 0.72% |
200,117
-20,468
| -9% | -$977K |
|
45
Gilead Sciences
GILD
$165B
| $9.48M | 0.71% |
+81,000
| New | +$8.85M |
|
46
Ulta Beauty
ULTA
$21.8B
| $9.48M | 0.71% |
+61,358
| New | +$9.43M |
|
|
PNK
47
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.38M | 0.7% |
+251,515
| New | +$9.25M |
|
48
Elevance Health
ELV
$81.5B
| $9.34M | 0.7% |
+56,900
| New | +$9.09M |
|
49
Telephone and Data Systems
TDS
$3.87B
| $9.3M | 0.69% |
+316,210
| New | +$9.07M |
|
|
CTB
50
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.26M | 0.69% |
273,626
-60,500
| -18% | -$2.33M |
|
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Bogle Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bogle Investment Management held 496 positions worth $1.34B, down 7.5% from $1.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $139M in Q2 2015, closing 155 positions and reducing 89 holdings. Its most notable exit was Electronic Arts, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bogle Investment Management opened a new position in Windstream Holdings Inc worth $10.1M.
- Bogle Investment Management's largest Q2 2015 buy was Windstream Holdings Inc: 315,888 shares worth $10.1M.
- Bogle Investment Management added most to Sohu.com in Q2 2015, an estimated $11.8M increase.
- Bogle Investment Management's biggest Q2 2015 reduction was United Therapeutics, cutting an estimated $16.3M.
- Bogle Investment Management fully exited Electronic Arts in Q2 2015, selling an estimated $19.3M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.34B portfolio in Q2 2015.
- Bogle Investment Management opened 150 new positions and closed 155 in Q2 2015.
- Bogle Investment Management's portfolio value fell 7.5% quarter-over-quarter to $1.34B.
Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.