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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
+11.31%
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
-$37.6M
Cap. Flow
-$72.4M
Cap. Flow %
-4.81%
Top 10 Hldgs %
11.65%
Holding
490
New
144
Increased
99
Reduced
94
Closed
142

Top Buys

Rank Stock Value
1
BAS
Basis Energy Services, Inc.
BAS
+$20.6M
2
PBR icon
Petrobras
PBR
+$18.9M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$18.6M
4
AU icon
AngloGold Ashanti
AU
+$16.7M
5
GNW icon
Genworth Financial
GNW
+$15.8M

Top Sells

Rank Stock Value
1
BITA
Bitauto Holdings Limited
BITA
+$20.7M
2
GBX icon
The Greenbrier Companies
GBX
+$16.6M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$16.3M
4
THRM icon
Gentherm
THRM
+$15.1M
5
IDTI
Integrated Device Technology I
IDTI
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 18.99%
2 Technology 17.78%
3 Consumer Discretionary 10.2%
4 Industrials 10.12%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRY
476
DELISTED
PANTRY INC (THE)
PTRY
– –
-150,230
Closed -$3.04M
CODE
477
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-17,329
Closed -$394K
VOLC
478
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-269,340
Closed -$2.87M
DRIV
479
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-149,237
Closed -$2.17M
SMA
480
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-555,858
Closed -$5.61M
BEAT
481
DELISTED
BioTelemetry, Inc.
BEAT
– –
-128,154
Closed -$859K
ATVI
482
DELISTED
Activision Blizzard
ATVI
– –
-532,029
Closed -$11.1M
LPNT
483
DELISTED
LifePoint Health, Inc.
LPNT
– –
-48,349
Closed -$3.35M
FBRC
484
DELISTED
FBR & Co. Common Stock
FBRC
– –
-28,397
Closed -$781K
WRES
485
DELISTED
WARREN RESOURCES INC
WRES
– –
-666,439
Closed -$3.53M
PQUE
486
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-218,608
Closed -$1.23M
CIT
487
DELISTED
CIT Group Inc.
CIT
– –
-149,739
Closed -$6.88M
SLI
488
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-5,550
Closed -$270K
OB
489
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-17,212
Closed -$265K
HRG
490
DELISTED
HRG Group, Inc.
HRG
– –
-111,300
Closed -$1.46M
16 17 18 19
20

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UMA
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DFG
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Bogle Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bogle Investment Management held 490 positions worth $1.5B, down 2.4% from $1.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $72.4M in Q4 2014, closing 142 positions and reducing 94 holdings. Its most notable exit was Bitauto Holdings Limited, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Basis Energy Services, Inc. worth $13M.

  • Bogle Investment Management's largest Q4 2014 buy was Basis Energy Services, Inc.: 3,259 shares worth $13M.
  • Bogle Investment Management added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014, an estimated $18.6M increase.
  • Bogle Investment Management's biggest Q4 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $16.3M.
  • Bogle Investment Management fully exited Bitauto Holdings Limited in Q4 2014, selling an estimated $20.7M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.5B portfolio in Q4 2014.
  • Bogle Investment Management opened 144 new positions and closed 142 in Q4 2014.
  • Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.5B.

Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.