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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
DISH
501
DELISTED
DISH Network Corp.
DISH
– –
-15,619
Closed -$911K
AAWW
502
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-44,416
Closed -$1.53M
LPNT
503
DELISTED
LifePoint Health, Inc.
LPNT
– –
-110,800
Closed -$7.86M
FRP
504
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-19,065
Closed -$293K
MDVN
505
DELISTED
MEDIVATION, INC.
MDVN
– –
-45,005
Closed -$1.91M
PLCM
506
DELISTED
POLYCOM INC
PLCM
– –
-494,113
Closed -$5.18M
STMP
507
DELISTED
Stamps.com, Inc.
STMP
– –
-14,995
Closed -$1.11M
TIVO
508
DELISTED
TIVO INC
TIVO
– –
-194,000
Closed -$1.68M
ANAC
509
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-148,326
Closed -$17.5M
AZPN
510
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-352,125
Closed -$13.3M
SPN
511
DELISTED
Superior Energy Services, Inc.
SPN
– –
-83,348
Closed -$10.5M
AAN.A
512
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-41,485
Closed -$1.5M
17 18 19 20
21

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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.