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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
RTEC
501
DELISTED
Rudolph Technologies Inc
RTEC
– –
-17,649
Closed -$250K
SHOS
502
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-12,224
Closed -$97K
TOWR
503
DELISTED
Tower International, Inc.
TOWR
– –
-57,103
Closed -$1.63M
BKS
504
DELISTED
Barnes & Noble
BKS
– –
-387,536
Closed -$3.38M
ARRY
505
DELISTED
Array Biopharma Inc
ARRY
– –
-211,714
Closed -$893K
LION
506
DELISTED
Fidelity Southern Corporation
LION
– –
-31,460
Closed -$701K
TVPT
507
DELISTED
Travelport Worldwide Limited
TVPT
– –
-87,095
Closed -$1.12M
IDTI
508
DELISTED
Integrated Device Technology I
IDTI
– –
-188,482
Closed -$4.97M
ITG
509
DELISTED
Investment Technology Group Inc
ITG
– –
-80,639
Closed -$1.37M
NXTM
510
DELISTED
NxStage Medical Inc.
NXTM
– –
-305,189
Closed -$6.69M
CALL
511
DELISTED
magicJack VocalTec Ltd
CALL
– –
-110,899
Closed -$1.05M
SIGM
512
DELISTED
Sigma Designs Inc
SIGM
– –
-92,014
Closed -$581K
PAY
513
DELISTED
Verifone Systems Inc
PAY
– –
-54,339
Closed -$1.52M
ANTH
514
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-13,620
Closed -$505K
FINL
515
DELISTED
Finish Line
FINL
– –
-342,554
Closed -$6.19M
BGC
516
DELISTED
General Cable Corporation
BGC
– –
-76,831
Closed -$1.03M
CPN
517
DELISTED
Calpine Corporation
CPN
– –
-86,662
Closed -$1.25M
GIMO
518
DELISTED
Gigamon Inc.
GIMO
– –
-239,002
Closed -$6.35M
PMC
519
DELISTED
PharMerica Corporation
PMC
– –
-28,285
Closed -$989K
RATE
520
DELISTED
Bankrate Inc
RATE
– –
-286,546
Closed -$3.81M
WSTC
521
DELISTED
West Corporation
WSTC
– –
-168,716
Closed -$3.64M
CBPO
522
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-88,870
Closed -$12.7M
CST
523
DELISTED
CST Brands, Inc.
CST
– –
-48,700
Closed -$1.91M
TRR
524
DELISTED
Trc Companies
TRR
– –
-17,435
Closed -$161K
JIVE
525
DELISTED
Jive Software, Inc.
JIVE
– –
-204,707
Closed -$835K
18 19 20
21
22

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UMA
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DFG
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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.