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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
-8.71%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$67M
Cap. Flow
+$261M
Cap. Flow %
18.54%
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$16.2M
2
PBR icon
Petrobras
PBR
+$16.1M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$14.7M
4
GNW icon
Genworth Financial
GNW
+$14.6M
5
MRVL icon
Marvell Technology
MRVL
+$14.2M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$17.8M
2
WPX
WPX Energy, Inc.
WPX
+$15M
3
JACK icon
Jack in the Box
JACK
+$14.8M
4
RAD
Rite Aid Corporation
RAD
+$13.5M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Technology 14.2%
3 Industrials 12.65%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
476
DELISTED
Aircastle Ltd
AYR
– –
-72,010
Closed -$1.63M
MNI
477
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-17,620
Closed -$190K
PKD
478
DELISTED
Parker Drilling Company
PKD
– –
-26,864
Closed -$1.34M
CBPX
479
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-250,678
Closed -$5.31M
IDTI
480
DELISTED
Integrated Device Technology I
IDTI
– –
-299,361
Closed -$6.5M
CLD
481
DELISTED
Cloud Peak Energy Inc
CLD
– –
-1,042,840
Closed -$4.86M
ORBK
482
DELISTED
Orbotech Ltd
ORBK
– –
-38,403
Closed -$798K
ANW
483
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-105,250
Closed -$1.3M
WIN
484
DELISTED
Windstream Holdings Inc
WIN
– –
-315,888
Closed -$10.1M
NVIV
485
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-13
Closed -$4.01M
RXDX
486
DELISTED
Ignyta, Inc.
RXDX
– –
-267,697
Closed -$4.04M
IXYS
487
DELISTED
IXYS Corp
IXYS
– –
-13,800
Closed -$211K
CEMP
488
DELISTED
Cempra, Inc.
CEMP
– –
-64,514
Closed -$2.22M
SNOW
489
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-67,994
Closed -$790K
CBPO
490
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-108,406
Closed -$12.5M
JNS
491
DELISTED
Janus Capital Group Inc
JNS
– –
-114,742
Closed -$1.96M
KZ
492
DELISTED
KongZhong Corporation
KZ
– –
-150,369
Closed -$1.1M
ACAT
493
DELISTED
Arctic Cat Inc
ACAT
– –
-40,814
Closed -$1.35M
CLMS
494
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-62,967
Closed -$771K
OUTR
495
DELISTED
OUTERWALL INC
OUTR
– –
-130,884
Closed -$9.96M
MFLX
496
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-97,609
Closed -$2.13M
FSYS
497
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-64,630
Closed -$483K
NTLS
498
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-347,418
Closed -$1.6M
BONA
499
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-225,712
Closed -$2.75M
HNT
500
DELISTED
HEALTH NET INC
HNT
– –
-123,852
Closed -$7.94M
17 18 19
20
21

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FC
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NISOA
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UMA
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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
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SAM
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Bogle Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bogle Investment Management held 511 positions worth $1.41B, up 5% from $1.34B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $261M of net new capital in Q3 2015, opening 170 new positions and adding to 82 existing holdings. Its largest new stake was NRG Energy: 815,581 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jack in the Box, an estimated $14.8M trimmed.

  • Bogle Investment Management's largest Q3 2015 buy was NRG Energy: 815,581 shares worth $12.1M.
  • Bogle Investment Management added most to Genworth Financial in Q3 2015, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q3 2015 reduction was Jack in the Box, cutting an estimated $14.8M.
  • Bogle Investment Management fully exited Skyworks Solutions in Q3 2015, selling an estimated $17.8M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.41B portfolio in Q3 2015.
  • Bogle Investment Management opened 170 new positions and closed 155 in Q3 2015.
  • Bogle Investment Management's portfolio value rose 5% quarter-over-quarter to $1.41B.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.