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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
+8.56%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$20M
Cap. Flow
-$1.66M
Cap. Flow %
-0.12%
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$34.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$16.1M
3
DVN icon
Devon Energy
DVN
+$14.7M
4
CYH icon
Community Health Systems
CYH
+$14.4M
5
PVH icon
PVH
PVH
+$14.1M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$19.5M
2
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$17.5M
3
ICLR icon
Icon
ICLR
+$17.3M
4
CDW icon
CDW
CDW
+$14M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 14.42%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
476
DELISTED
Imperva, Inc.
IMPV
– –
-27,684
Closed -$1.81M
KMG
477
DELISTED
KMG Chemicals Inc
KMG
– –
-41,644
Closed -$803K
PNK
478
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-266,791
Closed -$9.03M
PHH
479
DELISTED
PHH Corporation
PHH
– –
-163,201
Closed -$2.3M
CPLA
480
DELISTED
Capella Education Company
CPLA
– –
-10,649
Closed -$527K
SCLN
481
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-229,891
Closed -$1.59M
ALR
482
DELISTED
Alere Inc
ALR
– –
-17,440
Closed -$839K
GUID
483
DELISTED
Guidance Software, Inc.
GUID
– –
-59,040
Closed -$355K
PWE
484
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-281,416
Closed -$126K
VASC
485
DELISTED
Vascular Solutions Inc
VASC
– –
-39,230
Closed -$1.27M
WCIC
486
DELISTED
WCI Communities, Inc.
WCIC
– –
-30,124
Closed -$681K
IQNT
487
DELISTED
Inteliquent, Inc.
IQNT
– –
-86,350
Closed -$1.93M
BLOX
488
DELISTED
Infoblox Inc
BLOX
– –
-84,478
Closed -$1.35M
RLYP
489
DELISTED
RELYPSA INC COM
RLYP
– –
-125,620
Closed -$2.33M
UNTD
490
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-80,902
Closed -$809K
BXLT
491
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-270,926
Closed -$8.54M
NEWP
492
DELISTED
NEWPORT CORP
NEWP
– –
-14,769
Closed -$203K
BLT
493
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-190,699
Closed -$1.06M
CTCT
494
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-10,900
Closed -$264K
POZN
495
DELISTED
POZEN INC
POZN
– –
-212,479
Closed -$1.24M
PBY
496
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-239,531
Closed -$2.92M
RNDY
497
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-234,693
Closed -$544K
STNR
498
DELISTED
STEINER LEISURE LTD
STNR
– –
-13,008
Closed -$821K
PNX
499
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-21,219
Closed -$700K
ESV
500
DELISTED
Ensco Rowan plc
ESV
– –
-192,662
Closed -$10.8M
17 18 19
20
21

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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 2015 Portfolio in Review

As of Q4 2015, Bogle Investment Management held 512 positions worth $1.39B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bogle Investment Management's Q4 2015 filing shows 156 new, 84 increased, 116 reduced and 144 closed positions. Its largest new stake was Teekay: 1,341,214 shares worth $13.2M. The largest sale was Skechers, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bogle Investment Management's largest Q4 2015 buy was Teekay: 1,341,214 shares worth $13.2M.
  • Bogle Investment Management added most to MRC Global in Q4 2015, an estimated $9.62M increase.
  • Bogle Investment Management's biggest Q4 2015 reduction was CDW, cutting an estimated $14M.
  • Bogle Investment Management fully exited Skechers in Q4 2015, selling an estimated $19.5M.
  • Bogle Investment Management's ten largest holdings make up 10% of its $1.39B portfolio in Q4 2015.
  • Bogle Investment Management opened 156 new positions and closed 144 in Q4 2015.
  • Bogle Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.39B.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.