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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
+6.85%
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
+$109M
Cap. Flow
+$60.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
11.4%
Holding
548
New
180
Increased
104
Reduced
85
Closed
172

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$31M
2
ALKS icon
Alkermes
ALKS
+$17M
3
HRI icon
Herc Holdings
HRI
+$16M
4
DCH
Dauch Corp
DCH
+$15.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.5M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$15M
2
TTWO icon
Take-Two Interactive
TTWO
+$14.4M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$13.6M
4
NTES icon
NetEase
NTES
+$13.1M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.13%
2 Industrials 16.2%
3 Healthcare 15.95%
4 Technology 13.15%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
26
Coeur Mining
CDE
$15.4B
$13M 0.87%
+2,317,255
New +$8.02M
MXL icon
27
MaxLinear
MXL
$6.06B
$13M 0.87%
703,803
+249,832
+55% +$3.96M
CPRI icon
28
Capri Holdings
CPRI
$1.83B
$13M 0.87%
+228,280
New +$11.3M
WBMD
29
DELISTED
WebMD Health Corp.
WBMD
$13M 0.87%
+207,068
New +$11.1M
EW icon
30
Edwards Lifesciences
EW
$49.6B
$12.9M 0.86%
+438,900
New +$12.1M
CACI icon
31
CACI
CACI
$11B
$12.8M 0.85%
+120,000
New +$11.2M
TIVO
32
DELISTED
Tivo Inc
TIVO
$12.8M 0.85%
622,054
+224,219
+56% +$4.46M
PBH icon
33
Prestige Consumer Healthcare
PBH
$2.38B
$12.6M 0.84%
235,700
+188,596
+400% +$9.29M
WCG
34
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.4M 0.83%
+133,926
New +$11.1M
LDOS icon
35
Leidos
LDOS
$14.5B
$12.3M 0.82%
244,420
-31,614
-11% -$1.51M
CSRA
36
DELISTED
CSRA Inc.
CSRA
$12.3M 0.82%
+457,119
New +$11.9M
MBI icon
37
MBIA
MBI
$261M
$12.3M 0.82%
1,385,237
+1,105,621
+395% +$8.05M
CBT icon
38
Cabot Corp
CBT
$4.54B
$12.2M 0.82%
253,089
+229,962
+994% +$9.9M
TSN icon
39
Tyson Foods
TSN
$20.4B
$12.2M 0.82%
+183,375
New +$11M
WOOF
40
DELISTED
VCA Inc.
WOOF
$12.1M 0.81%
+209,786
New +$10.9M
CSGS
41
DELISTED
CSG Systems International
CSGS
$12.1M 0.8%
266,953
+138,007
+107% +$5.2M
CRAY
42
DELISTED
Cray, Inc.
CRAY
$12M 0.8%
+286,758
New +$10.9M
PWR icon
43
Quanta Services
PWR
$100B
$11.8M 0.79%
+523,932
New +$10.4M
GILD icon
44
Gilead Sciences
GILD
$162B
$11.8M 0.79%
128,318
+29,400
+30% +$2.65M
HOLX
45
DELISTED
Hologic
HOLX
$11.7M 0.78%
339,755
+299,655
+747% +$10.4M
DK icon
46
Delek US
DK
$4.16B
$11.7M 0.78%
+765,820
New +$12.4M
BIIB icon
47
Biogen
BIIB
$30B
$11.7M 0.78%
+44,800
New +$11.8M
MAS icon
48
Masco
MAS
$14.1B
$11.5M 0.77%
365,143
-74,193
-17% -$2.04M
GFI icon
49
Gold Fields
GFI
$29B
$11.5M 0.76%
+2,908,161
New +$10.9M
ULTA icon
50
Ulta Beauty
ULTA
$22B
$11.4M 0.76%
+58,879
New +$10.3M
1
2
3 4 5

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DFG
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OFM
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Bogle Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bogle Investment Management held 548 positions worth $1.5B, up 7.9% from $1.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $60.5M of net new capital in Q1 2016, opening 180 new positions and adding to 104 existing holdings. Its largest new stake was Bausch Health: 419,115 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was New Oriental, an estimated $11M trimmed.

  • Bogle Investment Management's largest Q1 2016 buy was Bausch Health: 419,115 shares worth $11M.
  • Bogle Investment Management added most to Herc Holdings in Q1 2016, an estimated $16M increase.
  • Bogle Investment Management's biggest Q1 2016 reduction was New Oriental, cutting an estimated $11M.
  • Bogle Investment Management fully exited Manhattan Associates in Q1 2016, selling an estimated $15M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.5B portfolio in Q1 2016.
  • Bogle Investment Management opened 180 new positions and closed 172 in Q1 2016.
  • Bogle Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.5B.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.