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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
+12.38%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$54.7M
Cap. Flow
-$92.5M
Cap. Flow %
-6.41%
Top 10 Hldgs %
10.9%
Holding
559
New
183
Increased
65
Reduced
124
Closed
183

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$19.3M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$18.6M
3
PAY
Verifone Systems Inc
PAY
+$17.7M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$14.3M
5
TSE
Trinseo
TSE
+$14.1M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$18.1M
2
DVN icon
Devon Energy
DVN
+$16.1M
3
PLCE icon
Children's Place
PLCE
+$16.1M
4
AVP
Avon Products, Inc.
AVP
+$15.9M
5
ALKS icon
Alkermes
ALKS
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Industrials 14.86%
3 Technology 14.64%
4 Consumer Discretionary 9.49%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
476
NPK International
NPKI
$1.16B
– –
-335,165
Closed -$1.45M
AAMI
477
Acadian Asset Management
AAMI
$3.28B
– –
-25,895
Closed -$345K
ATSG
478
DELISTED
Air Transport Services Group
ATSG
– –
-322,265
Closed -$4.96M
SUM
479
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-13,255
Closed -$247K
HA
480
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-383,860
Closed -$18.1M
TAST
481
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-242,073
Closed -$3.5M
EXPR
482
DELISTED
Express, Inc.
EXPR
– –
-12,083
Closed -$5.17M
CHS
483
DELISTED
Chicos FAS, Inc.
CHS
– –
-817,624
Closed -$10.8M
LTRPA
484
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-368,611
Closed -$8.17M
RUTH
485
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-139,044
Closed -$2.56M
TEN
486
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-67,195
Closed -$3.46M
FNHC
487
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-32,592
Closed -$640K
GBL
488
DELISTED
GAMCO Investors, Inc.
GBL
– –
-22,681
Closed -$840K
NPTN
489
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-577,363
Closed -$8.11M
COHR
490
DELISTED
Coherent Inc
COHR
– –
-9,100
Closed -$836K
TVTY
491
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-82,367
Closed -$831K
MIME
492
DELISTED
Mimecast Limited
MIME
– –
-58,944
Closed -$573K
SRGA
493
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-815
Closed -$97K
KRA
494
DELISTED
Kraton Corporation
KRA
– –
-127,337
Closed -$2.2M
GWB
495
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-51,600
Closed -$1.41M
CAI
496
DELISTED
CAI International, Inc.
CAI
– –
-137,298
Closed -$1.33M
FLXN
497
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-74,884
Closed -$688K
SYKE
498
DELISTED
SYKES Enterprises Inc
SYKE
– –
-104,471
Closed -$3.15M
LMNX
499
DELISTED
Luminex Corp
LMNX
– –
-72,588
Closed -$1.41M
MSGN
500
DELISTED
MSG Networks Inc.
MSGN
– –
-511,563
Closed -$8.84M
18 19
20
21 22

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Bogle Investment Management held 559 positions worth $1.44B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management withdrew a net $92.5M in Q2 2016, closing 183 positions and reducing 124 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bogle Investment Management opened a new position in JOYY Inc worth $13.1M.

  • Bogle Investment Management's largest Q2 2016 buy was JOYY Inc: 387,073 shares worth $13.1M.
  • Bogle Investment Management added most to Trinseo in Q2 2016, an estimated $14.1M increase.
  • Bogle Investment Management's biggest Q2 2016 reduction was AngloGold Ashanti, cutting an estimated $14.2M.
  • Bogle Investment Management fully exited Hawaiian Holdings, Inc. in Q2 2016, selling an estimated $18.1M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.44B portfolio in Q2 2016.
  • Bogle Investment Management opened 183 new positions and closed 183 in Q2 2016.
  • Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.44B.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.