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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
+35.49%
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
-$56.3M
Cap. Flow
-$222M
Cap. Flow %
-16.04%
Top 10 Hldgs %
12.35%
Holding
543
New
167
Increased
70
Reduced
102
Closed
198

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$13.4M
2
HOUS
Anywhere Real Estate
HOUS
+$13.2M
3
JBLU icon
JetBlue
JBLU
+$12.6M
4
GIMO
Gigamon Inc.
GIMO
+$12.5M
5
CRUS icon
Cirrus Logic
CRUS
+$12M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$20M
2
AMD icon
Advanced Micro Devices
AMD
+$14M
3
DATA
Tableau Software, Inc.
DATA
+$13.6M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$13.4M
5
JOY
Joy Global Inc
JOY
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Technology 17.94%
3 Consumer Discretionary 12.59%
4 Industrials 10.51%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIA
476
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-37,677
Closed -$323K
EPAY
477
DELISTED
Bottomline Technologies Inc
EPAY
– –
-16,841
Closed -$362K
HMHC
478
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-85,165
Closed -$1.33M
FLOW
479
DELISTED
SPX FLOW, Inc.
FLOW
– –
-224,268
Closed -$5.85M
GTS
480
DELISTED
Triple-S Management Corporation
GTS
– –
-104,764
Closed -$2.43M
MGLN
481
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-117,348
Closed -$7.72M
CORE
482
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-28,482
Closed -$1.33M
RNET
483
DELISTED
RigNet, Inc.
RNET
– –
-22,127
Closed -$296K
RP
484
DELISTED
RealPage, Inc.
RP
– –
-57,256
Closed -$1.28M
FIT
485
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-105,713
Closed -$1.29M
HDS
486
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-30,400
Closed -$1.06M
BSTC
487
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-34,543
Closed -$1.38M
GNC
488
DELISTED
GNC Holdings, Inc.
GNC
– –
-184,615
Closed -$4.48M
TECD
489
DELISTED
Tech Data Corp
TECD
– –
-147,583
Closed -$10.6M
LBY
490
DELISTED
Libbey, Inc.
LBY
– –
-67,890
Closed -$1.08M
AGN
491
DELISTED
Allergan plc
AGN
– –
-28,558
Closed -$6.6M
RRTS
492
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-2,299
Closed -$428K
INST
493
DELISTED
Instructure, Inc.
INST
– –
-18,209
Closed -$345K
PIR
494
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-31,142
Closed -$3.2M
DATA
495
DELISTED
Tableau Software, Inc.
DATA
– –
-277,988
Closed -$13.6M
BRSS
496
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-32,300
Closed -$881K
EPE
497
DELISTED
EP Energy Corporation
EPE
– –
-917,337
Closed -$4.75M
ARRS
498
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-442,042
Closed -$9.27M
NXTM
499
DELISTED
NxStage Medical Inc.
NXTM
– –
-60,206
Closed -$1.3M
SN
500
DELISTED
Sanchez Energy Corporation
SN
– –
-368,653
Closed -$2.6M
18 19
20
21 22

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FC
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Bogle Investment Management held 543 positions worth $1.39B, down 3.9% from $1.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $222M in Q3 2016, closing 198 positions and reducing 102 holdings. Its most notable exit was NRG Energy, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Myriad Genetics worth $10.9M.

  • Bogle Investment Management's largest Q3 2016 buy was Myriad Genetics: 528,969 shares worth $10.9M.
  • Bogle Investment Management added most to The Meet Group, Inc. Common Stock in Q3 2016, an estimated $7.93M increase.
  • Bogle Investment Management's biggest Q3 2016 reduction was VWR Corporation, cutting an estimated $11.9M.
  • Bogle Investment Management fully exited NRG Energy in Q3 2016, selling an estimated $20M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.39B portfolio in Q3 2016.
  • Bogle Investment Management opened 167 new positions and closed 198 in Q3 2016.
  • Bogle Investment Management's portfolio value fell 3.9% quarter-over-quarter to $1.39B.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.