We are live on ! Find out more
BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
+18.05%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$53.7M
Cap. Flow
-$173M
Cap. Flow %
-11.93%
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145

Top Buys

Rank Stock Value
1
CEMP
Cempra, Inc.
CEMP
+$15.7M
2
WPX
WPX Energy, Inc.
WPX
+$13.9M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$12.3M
4
MNST icon
Monster Beverage
MNST
+$11.9M
5
MUSA icon
Murphy USA
MUSA
+$11.3M

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$17.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
3
AU icon
AngloGold Ashanti
AU
+$16.5M
4
LUV icon
Southwest Airlines
LUV
+$15.5M
5
CSTM icon
Constellium
CSTM
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.74%
2 Technology 18.01%
3 Consumer Discretionary 14.46%
4 Industrials 8.06%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVTI
476
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-432,568
Closed -$11.2M
DYAX
477
DELISTED
DYAX CORPORATION
DYAX
– –
-581,750
Closed -$8.18M
VIMC
478
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-492,900
Closed -$2.95M
QLTY
479
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-84,077
Closed -$894K
PWRD
480
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-102,657
Closed -$1.62M
CTP
481
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-70,891
Closed -$1.08M
ELX
482
DELISTED
EMULEX CORP
ELX
– –
-409,423
Closed -$2.32M
SIMG
483
DELISTED
SILICON IMAGE INC
SIMG
– –
-72,896
Closed -$402K
RFMD
484
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-49,160
Closed -$815K
MBT
485
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,764,915
Closed -$12.7M
QIWI
486
DELISTED
QIWI PLC
QIWI
– –
-204,291
Closed -$4.12M
BVSN
487
DELISTED
Broadvision Inc Com
BVSN
– –
-12,753
Closed -$76K
HTCH
488
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-157,173
Closed -$550K
EPRS
489
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-10,116
Closed -$57K
ENV
490
DELISTED
ENVESTNET, INC.
ENV
– –
-149,500
Closed -$7.35M
RPRX
491
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-17,512
Closed -$174K
16 17 18 19
20

Similar funds

FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Bogle Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bogle Investment Management held 491 positions worth $1.45B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $173M in Q1 2015, closing 145 positions and reducing 109 holdings. Its most notable exit was Sierra Wireless, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Cempra, Inc. worth $17.9M.

  • Bogle Investment Management's largest Q1 2015 buy was Cempra, Inc.: 521,289 shares worth $17.9M.
  • Bogle Investment Management added most to Murphy USA in Q1 2015, an estimated $11.3M increase.
  • Bogle Investment Management's biggest Q1 2015 reduction was AngloGold Ashanti, cutting an estimated $16.5M.
  • Bogle Investment Management fully exited Sierra Wireless in Q1 2015, selling an estimated $17.5M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q1 2015.
  • Bogle Investment Management opened 143 new positions and closed 145 in Q1 2015.
  • Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.45B.

Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.