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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
-8.71%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$67M
Cap. Flow
+$261M
Cap. Flow %
18.54%
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$16.2M
2
PBR icon
Petrobras
PBR
+$16.1M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$14.7M
4
GNW icon
Genworth Financial
GNW
+$14.6M
5
MRVL icon
Marvell Technology
MRVL
+$14.2M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$17.8M
2
WPX
WPX Energy, Inc.
WPX
+$15M
3
JACK icon
Jack in the Box
JACK
+$14.8M
4
RAD
Rite Aid Corporation
RAD
+$13.5M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Technology 14.2%
3 Industrials 12.65%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
26
Petrobras
PBR
$125B
$11.5M 0.81%
+2,632,866
New +$16.1M
ABMD
27
DELISTED
Abiomed Inc
ABMD
$11.4M 0.81%
123,312
+108,771
+748% +$9.58M
TTWO icon
28
Take-Two Interactive
TTWO
$45.4B
$11.4M 0.81%
397,441
+120,373
+43% +$3.58M
CTB
29
DELISTED
Cooper Tire & Rubber Co.
CTB
$11.3M 0.8%
286,899
+13,273
+5% +$483K
MRVL icon
30
Marvell Technology
MRVL
$168B
$11.3M 0.8%
+1,248,783
New +$14.2M
DXCM icon
31
DexCom
DXCM
$31.5B
$11.2M 0.79%
520,600
+423,000
+433% +$9.44M
A icon
32
Agilent Technologies
A
$39.1B
$11.1M 0.79%
324,400
+108,000
+50% +$4.09M
LUMO
33
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$11.1M 0.79%
34,443
– –
JNPR
34
DELISTED
Juniper Networks
JNPR
$11.1M 0.79%
430,340
+56,300
+15% +$1.49M
MAS icon
35
Masco
MAS
$14.1B
$11.1M 0.78%
+439,036
New +$11.3M
NTAP icon
36
NetApp
NTAP
$35B
$11M 0.78%
+373,043
New +$11.5M
XRX icon
37
Xerox
XRX
$387M
$11M 0.78%
+429,858
New +$11.9M
CCEP icon
38
Coca-Cola Europacific Partners
CCEP
$48.3B
$10.9M 0.78%
+225,902
New +$11M
NAVI icon
39
Navient
NAVI
$789M
$10.9M 0.78%
+971,667
New +$14.2M
LUMN icon
40
Lumen
LUMN
$6.57B
$10.9M 0.77%
+433,146
New +$12M
BYD icon
41
Boyd Gaming
BYD
$6.18B
$10.9M 0.77%
665,883
+209,722
+46% +$3.47M
ESV
42
DELISTED
Ensco Rowan plc
ESV
$10.8M 0.77%
+192,662
New +$13.3M
SVU
43
DELISTED
SUPERVALU Inc.
SVU
$10.8M 0.77%
+214,734
New +$12.3M
ELLI
44
DELISTED
Ellie Mae Inc
ELLI
$10.8M 0.77%
162,100
+14,700
+10% +$1.09M
AES icon
45
AES
AES
$10.5B
$10.8M 0.76%
+1,100,447
New +$13.3M
VLO icon
46
Valero Energy
VLO
$90.1B
$10.8M 0.76%
+179,160
New +$11.4M
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
$10.5M 0.75%
+83,348
New +$13.6M
SYNH
48
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.4M 0.74%
260,167
+15,844
+6% +$692K
GILD icon
49
Gilead Sciences
GILD
$162B
$10.3M 0.73%
105,000
+24,000
+30% +$2.67M
NAV
50
DELISTED
Navistar International
NAV
$9.86M 0.7%
+775,418
New +$13.6M
1
2
3 4 5

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UMA
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HS
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DFG
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SRCM
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OFM
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Bogle Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bogle Investment Management held 511 positions worth $1.41B, up 5% from $1.34B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $261M of net new capital in Q3 2015, opening 170 new positions and adding to 82 existing holdings. Its largest new stake was NRG Energy: 815,581 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jack in the Box, an estimated $14.8M trimmed.

  • Bogle Investment Management's largest Q3 2015 buy was NRG Energy: 815,581 shares worth $12.1M.
  • Bogle Investment Management added most to Genworth Financial in Q3 2015, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q3 2015 reduction was Jack in the Box, cutting an estimated $14.8M.
  • Bogle Investment Management fully exited Skyworks Solutions in Q3 2015, selling an estimated $17.8M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.41B portfolio in Q3 2015.
  • Bogle Investment Management opened 170 new positions and closed 155 in Q3 2015.
  • Bogle Investment Management's portfolio value rose 5% quarter-over-quarter to $1.41B.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.