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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
+6.85%
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
+$109M
Cap. Flow
+$60.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
11.4%
Holding
548
New
180
Increased
104
Reduced
85
Closed
172

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$31M
2
ALKS icon
Alkermes
ALKS
+$17M
3
HRI icon
Herc Holdings
HRI
+$16M
4
DCH
Dauch Corp
DCH
+$15.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.5M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$15M
2
TTWO icon
Take-Two Interactive
TTWO
+$14.4M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$13.6M
4
NTES icon
NetEase
NTES
+$13.1M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.13%
2 Industrials 16.2%
3 Healthcare 15.95%
4 Technology 13.15%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
476
DELISTED
LHC Group LLC
LHCG
– –
-14,043
Closed -$636K
CLVS
477
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-62,385
Closed -$2.18M
TMX
478
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-426,929
Closed -$11.2M
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
– –
-169,659
Closed -$10.2M
NUAN
480
DELISTED
Nuance Communications, Inc.
NUAN
– –
-619,740
Closed -$10.7M
ZIXI
481
DELISTED
Zix Corporation
ZIXI
– –
-140,643
Closed -$714K
CORE
482
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-167,272
Closed -$6.85M
NAV
483
DELISTED
Navistar International
NAV
– –
-1,209,153
Closed -$10.7M
LEAF
484
DELISTED
Leaf Group Ltd.
LEAF
– –
-29,654
Closed -$163K
WDR
485
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-117,400
Closed -$3.36M
RP
486
DELISTED
RealPage, Inc.
RP
– –
-147,228
Closed -$3.31M
FPRX
487
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-66,477
Closed -$2.76M
HMSY
488
DELISTED
HMS Holdings Corp.
HMSY
– –
-758,406
Closed -$9.36M
CZZ
489
DELISTED
Cosan Limited
CZZ
– –
-54,600
Closed -$201K
JE
490
DELISTED
Just Energy Group Inc
JE
– –
-2,675
Closed -$628K
LOGM
491
DELISTED
LogMein, Inc.
LOGM
– –
-33,514
Closed -$2.25M
GNC
492
DELISTED
GNC Holdings, Inc.
GNC
– –
-103,651
Closed -$3.21M
TUES
493
DELISTED
Tuesday Morning Corp
TUES
– –
-122,778
Closed -$798K
UNT
494
DELISTED
UNIT Corporation
UNT
– –
-451,903
Closed -$5.51M
I
495
DELISTED
INTELSAT S. A.
I
– –
-236,378
Closed -$983K
AVH
496
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-63,526
Closed -$271K
JMEI
497
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-25,543
Closed -$2.31M
IPHS
498
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-85,099
Closed -$2.47M
CBM
499
DELISTED
Cambrex Corporation
CBM
– –
-221,326
Closed -$10.4M
DF
500
DELISTED
Dean Foods Company
DF
– –
-709,869
Closed -$12.2M
18 19
20
21 22

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UMA
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DFG
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SRCM
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OFM
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Bogle Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bogle Investment Management held 548 positions worth $1.5B, up 7.9% from $1.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $60.5M of net new capital in Q1 2016, opening 180 new positions and adding to 104 existing holdings. Its largest new stake was Bausch Health: 419,115 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was New Oriental, an estimated $11M trimmed.

  • Bogle Investment Management's largest Q1 2016 buy was Bausch Health: 419,115 shares worth $11M.
  • Bogle Investment Management added most to Herc Holdings in Q1 2016, an estimated $16M increase.
  • Bogle Investment Management's biggest Q1 2016 reduction was New Oriental, cutting an estimated $11M.
  • Bogle Investment Management fully exited Manhattan Associates in Q1 2016, selling an estimated $15M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.5B portfolio in Q1 2016.
  • Bogle Investment Management opened 180 new positions and closed 172 in Q1 2016.
  • Bogle Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.5B.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.