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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
HILL
501
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-286,700
Closed -$1.75M
MRGE
502
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-264,045
Closed -$1.27M
BDSI
503
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-33,825
Closed -$269K
QIWI
504
DELISTED
QIWI PLC
QIWI
– –
-170,306
Closed -$4.78M
QADA
505
DELISTED
QAD Inc.
QADA
– –
-35,677
Closed -$942K
CBB
506
DELISTED
Cincinnati Bell Inc.
CBB
– –
-3,080
Closed -$58K
BAS
507
DELISTED
Basis Energy Services, Inc.
BAS
– –
-1,415
Closed -$6.09M
GLF
508
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-248,554
Closed -$2.88M
DST
509
DELISTED
DST Systems Inc.
DST
– –
-38,600
Closed -$2.43M
WOOF
510
DELISTED
VCA Inc.
WOOF
– –
-32,064
Closed -$1.74M
CZR
511
DELISTED
Caesars Entertainment Corporation
CZR
– –
-440,854
Closed -$2.7M
17 18 19 20
21

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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.