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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
+10%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$109M
Cap. Flow
-$139M
Cap. Flow %
-10.37%
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155

Top Buys

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$15.1M
2
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$14.6M
3
CPN
Calpine Corporation
CPN
+$12.5M
4
SOHU
Sohu.com
SOHU
+$11.8M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$11.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$19.3M
2
EW icon
Edwards Lifesciences
EW
+$17.7M
3
BSX icon
Boston Scientific
BSX
+$16.8M
4
UTHR icon
United Therapeutics
UTHR
+$16.3M
5
CEMP
Cempra, Inc.
CEMP
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Consumer Discretionary 16.64%
3 Technology 13.55%
4 Industrials 9.45%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLT
476
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-121,408
Closed -$1.56M
LOJN
477
DELISTED
LO JACK CORP
LOJN
– –
-15,822
Closed -$45K
PLNR
478
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-225,954
Closed -$1.42M
PSEM
479
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-95,429
Closed -$1.48M
LMNS
480
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-31,251
Closed -$374K
GTI
481
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-161,495
Closed -$628K
HPTX
482
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-66,490
Closed -$3.05M
STRZA
483
DELISTED
Starz - Series A
STRZA
– –
-27,726
Closed -$954K
ARC
484
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-20,009
Closed -$184K
AIQ
485
DELISTED
Alliance Healthcare Services
AIQ
– –
-12,644
Closed -$280K
HPJ
486
DELISTED
Highpower International Inc
HPJ
– –
-62,919
Closed -$253K
DTSI
487
DELISTED
DTS, Inc.
DTSI
– –
-69,256
Closed -$2.36M
AUO
488
DELISTED
AU Optronics Corp
AUO
– –
-1,313,879
Closed -$6.58M
TRCO
489
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-157,005
Closed -$9.55M
HNH
490
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-18,445
Closed -$757K
SPLS
491
DELISTED
Staples Inc
SPLS
– –
-640,621
Closed -$10.4M
SSRI
492
DELISTED
Silver Standard Resources
SSRI
– –
-152,430
Closed -$690K
WNR
493
DELISTED
Western Refining Inc
WNR
– –
-214,755
Closed -$10.6M
MDVN
494
DELISTED
MEDIVATION, INC.
MDVN
– –
-160,768
Closed -$10.4M
SPN
495
DELISTED
Superior Energy Services, Inc.
SPN
– –
-10,513
Closed -$2.35M
KEG
496
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-879,594
Closed -$1.6M
16 17 18 19
20

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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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Bogle Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bogle Investment Management held 496 positions worth $1.34B, down 7.5% from $1.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $139M in Q2 2015, closing 155 positions and reducing 89 holdings. Its most notable exit was Electronic Arts, an estimated $19.3M position sold in full.

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

Against the trend, Bogle Investment Management opened a new position in Windstream Holdings Inc worth $10.1M.

  • Bogle Investment Management's largest Q2 2015 buy was Windstream Holdings Inc: 315,888 shares worth $10.1M.
  • Bogle Investment Management added most to Sohu.com in Q2 2015, an estimated $11.8M increase.
  • Bogle Investment Management's biggest Q2 2015 reduction was United Therapeutics, cutting an estimated $16.3M.
  • Bogle Investment Management fully exited Electronic Arts in Q2 2015, selling an estimated $19.3M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.34B portfolio in Q2 2015.
  • Bogle Investment Management opened 150 new positions and closed 155 in Q2 2015.
  • Bogle Investment Management's portfolio value fell 7.5% quarter-over-quarter to $1.34B.

Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.