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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
+16.78%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$107M
Cap. Flow
-$204M
Cap. Flow %
-14.99%
Top 10 Hldgs %
12.7%
Holding
412
New
133
Increased
69
Reduced
67
Closed
139

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$15.3M
2
STMP
Stamps.com, Inc.
STMP
+$13.8M
3
KBH icon
KB Home
KBH
+$13.4M
4
SKX
Skechers
SKX
+$12.7M
5
CELG
Celgene Corp
CELG
+$12.3M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$22.8M
2
UCTT
Ultra Clean Holdings
UCTT
+$19M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15.3M
4
KEM
KEMET Corporation
KEM
+$14.9M
5
VC icon
Visteon
VC
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.19%
2 Healthcare 22.03%
3 Technology 13.17%
4 Industrials 11.89%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
26
Openlane
OPLN
$4.27B
$13.5M 0.99%
704,341
+177,508
+34% +$3.29M
STMP
27
DELISTED
Stamps.com, Inc.
STMP
$13.4M 0.98%
+71,291
New +$13.8M
FSLR icon
28
First Solar
FSLR
$21.8B
$13.2M 0.97%
+195,993
New +$11.5M
THO icon
29
Thor Industries
THO
$4.13B
$13.2M 0.97%
87,448
+78,393
+866% +$10.9M
BGC icon
30
BGC Group
BGC
$5.73B
$13.1M 0.96%
1,348,361
+1,205,438
+843% +$12.2M
JEF icon
31
Jefferies Financial Group
JEF
$13.2B
$13.1M 0.96%
550,795
+507,015
+1,158% +$11.7M
TROX icon
32
Tronox
TROX
$981M
$13M 0.95%
633,684
+437,805
+224% +$10.7M
PENG
33
Penguin Solutions Inc
PENG
$2.47B
$12.8M 0.94%
760,454
+730,762
+2,461% +$11.6M
CORT icon
34
Corcept Therapeutics
CORT
$10.1B
$12.7M 0.94%
705,941
+17,009
+2% +$308K
BRSL
35
Brightstar Lottery PLC
BRSL
$1.92B
$12.7M 0.93%
479,793
-154,466
-24% -$3.96M
LOPE icon
36
Grand Canyon Education
LOPE
$3.99B
$12.6M 0.93%
141,132
-28,103
-17% -$2.54M
PENN icon
37
PENN Entertainment
PENN
$2.82B
$12.5M 0.92%
400,392
-249,170
-38% -$6.72M
HAE icon
38
Haemonetics
HAE
$3.75B
$12.5M 0.92%
215,757
+188,138
+681% +$9.91M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$124B
$12.4M 0.91%
82,792
-12,509
-13% -$1.85M
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
$12.3M 0.9%
+307,698
New +$11.3M
GDOT icon
41
Green Dot
GDOT
$758M
$12.3M 0.9%
203,700
+6,906
+4% +$405K
SPPI
42
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$12.1M 0.89%
639,856
+408,724
+177% +$7.4M
TNET icon
43
TriNet
TNET
$3.14B
$12.1M 0.89%
273,204
+86,059
+46% +$3.45M
CWH icon
44
Camping World
CWH
$399M
$11.8M 0.87%
+263,504
New +$11.5M
ORBK
45
DELISTED
Orbotech Ltd
ORBK
$11.7M 0.86%
232,809
+186,889
+407% +$9.1M
MYGN icon
46
Myriad Genetics
MYGN
$502M
$11.6M 0.85%
+338,192
New +$11.4M
CELG
47
DELISTED
Celgene Corp
CELG
$11.4M 0.84%
+109,195
New +$12.3M
MRVL icon
48
Marvell Technology
MRVL
$157B
$11.3M 0.83%
525,391
+250,371
+91% +$5.11M
LQ
49
DELISTED
La Quinta Holdings Inc.
LQ
$11.1M 0.82%
602,976
+561,676
+1,360% +$9.96M
TIMB icon
50
TIM SA
TIMB
$9.45B
$11M 0.81%
568,560
-118,399
-17% -$2.19M
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 2017 Portfolio in Review

As of Q4 2017, Bogle Investment Management held 412 positions worth $1.36B, down 7.3% from $1.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $204M in Q4 2017, closing 139 positions and reducing 67 holdings. Its most notable exit was Chemours, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bogle Investment Management opened a new position in RH worth $14.6M.

  • Bogle Investment Management's largest Q4 2017 buy was RH: 168,997 shares worth $14.6M.
  • Bogle Investment Management added most to BGC Group in Q4 2017, an estimated $12.2M increase.
  • Bogle Investment Management's biggest Q4 2017 reduction was Alcoa, cutting an estimated $13.2M.
  • Bogle Investment Management fully exited Chemours in Q4 2017, selling an estimated $22.8M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.36B portfolio in Q4 2017.
  • Bogle Investment Management opened 133 new positions and closed 139 in Q4 2017.
  • Bogle Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.36B.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.