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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
+8.56%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$20M
Cap. Flow
-$1.66M
Cap. Flow %
-0.12%
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$34.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$16.1M
3
DVN icon
Devon Energy
DVN
+$14.7M
4
CYH icon
Community Health Systems
CYH
+$14.4M
5
PVH icon
PVH
PVH
+$14.1M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$19.5M
2
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$17.5M
3
ICLR icon
Icon
ICLR
+$17.3M
4
CDW icon
CDW
CDW
+$14M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 14.42%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
26
New Oriental
EDU
$9.37B
$11.7M 0.84%
+373,044
New +$10.5M
PAGP icon
27
Plains GP Holdings
PAGP
$5.21B
$11.6M 0.84%
+461,464
New +$16.1M
DVN icon
28
Devon Energy
DVN
$52.1B
$11.5M 0.83%
+358,994
New +$14.7M
AES icon
29
AES
AES
$10.5B
$11.4M 0.82%
1,188,231
+87,784
+8% +$880K
MCK icon
30
McKesson
MCK
$100B
$11.3M 0.82%
+57,402
New +$10.8M
AMWD
31
DELISTED
American Woodmark
AMWD
$11.3M 0.81%
141,216
+36,008
+34% +$2.72M
TMX
32
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.2M 0.81%
426,929
+50,962
+14% +$1.24M
MRC
33
DELISTED
MRC Global
MRC
$11.2M 0.81%
869,529
+730,418
+525% +$9.62M
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
$11.1M 0.8%
+334,954
New +$10.6M
ICUI icon
35
ICU Medical
ICUI
$4.21B
$11M 0.79%
97,842
+24,075
+33% +$2.66M
CASY icon
36
Casey's General Stores
CASY
$32.2B
$11M 0.79%
+91,033
New +$10.4M
LQ
37
DELISTED
La Quinta Holdings Inc.
LQ
$11M 0.79%
+805,287
New +$12.3M
AVP
38
DELISTED
Avon Products, Inc.
AVP
$10.9M 0.78%
2,688,092
+2,157,444
+407% +$7.92M
NAV
39
DELISTED
Navistar International
NAV
$10.7M 0.77%
1,209,153
+433,735
+56% +$5.33M
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
$10.7M 0.77%
+619,740
New +$10.1M
SPLS
41
DELISTED
Staples Inc
SPLS
$10.7M 0.77%
+1,124,624
New +$13.2M
HPQ icon
42
HP
HPQ
$24.9B
$10.6M 0.76%
+895,660
New +$11.5M
STJ
43
DELISTED
St Jude Medical
STJ
$10.6M 0.76%
+171,078
New +$10.8M
CBM
44
DELISTED
Cambrex Corporation
CBM
$10.4M 0.75%
221,326
-76,300
-26% -$3.67M
AMZN icon
45
Amazon
AMZN
$2.92T
$10.4M 0.75%
+308,000
New +$9.71M
MRVL icon
46
Marvell Technology
MRVL
$168B
$10.4M 0.75%
1,175,454
-73,329
-6% -$648K
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$10.2M 0.74%
+169,659
New +$10.4M
INCY icon
48
Incyte
INCY
$24.2B
$10.1M 0.73%
+93,553
New +$10.4M
M icon
49
Macy's
M
$6.53B
$10.1M 0.73%
+289,060
New +$12.5M
PACB icon
50
Pacific Biosciences
PACB
$435M
$10.1M 0.73%
+769,758
New +$6.91M
1
2
3 4 5

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NISOA
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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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SAM
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Bogle Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bogle Investment Management held 512 positions worth $1.39B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bogle Investment Management's Q4 2015 filing shows 156 new, 84 increased, 116 reduced and 144 closed positions. Its largest new stake was Teekay: 1,341,214 shares worth $13.2M. The largest sale was Skechers, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bogle Investment Management's largest Q4 2015 buy was Teekay: 1,341,214 shares worth $13.2M.
  • Bogle Investment Management added most to MRC Global in Q4 2015, an estimated $9.62M increase.
  • Bogle Investment Management's biggest Q4 2015 reduction was CDW, cutting an estimated $14M.
  • Bogle Investment Management fully exited Skechers in Q4 2015, selling an estimated $19.5M.
  • Bogle Investment Management's ten largest holdings make up 10% of its $1.39B portfolio in Q4 2015.
  • Bogle Investment Management opened 156 new positions and closed 144 in Q4 2015.
  • Bogle Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.39B.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.