We are live on ! Find out more
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
CTB
501
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-375,357
Closed -$13.9M
CMD
502
DELISTED
Cantel Medical Corporation
CMD
– –
-3,200
Closed -$228K
AEGN
503
DELISTED
Aegion Corp
AEGN
– –
-15,400
Closed -$324K
GNMK
504
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-136,821
Closed -$721K
IPHI
505
DELISTED
INPHI CORPORATION
IPHI
– –
-195,184
Closed -$6.51M
ZAGG
506
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-212,689
Closed -$1.92M
FRAN
507
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-14,177
Closed -$3.26M
GPOR
508
DELISTED
Gulfport Energy Corp.
GPOR
– –
-47,616
Closed -$1.35M
PFNX
509
DELISTED
Pfenex Inc.
PFNX
– –
-31,013
Closed -$304K
INWK
510
DELISTED
InnerWorkings, Inc.
INWK
– –
-53,790
Closed -$427K
TLRD
511
DELISTED
Tailored Brands, Inc.
TLRD
– –
-382,643
Closed -$6.85M
LM
512
DELISTED
Legg Mason, Inc.
LM
– –
-43,086
Closed -$1.49M
BGG
513
DELISTED
Briggs & Stratton Corp.
BGG
– –
-194,550
Closed -$4.65M
TIVO
514
DELISTED
Tivo Inc
TIVO
– –
-622,054
Closed -$12.8M
JCP
515
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,028,296
Closed -$11.4M
MLNX
516
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-29,983
Closed -$1.63M
CYOU
517
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-55,725
Closed -$1.05M
AVP
518
DELISTED
Avon Products, Inc.
AVP
– –
-3,303,470
Closed -$15.9M
CRAY
519
DELISTED
Cray, Inc.
CRAY
– –
-286,758
Closed -$12M
PES
520
DELISTED
Pioneer Energy Services Corp.
PES
– –
-444,409
Closed -$977K
ELLI
521
DELISTED
Ellie Mae Inc
ELLI
– –
-5,000
Closed -$453K
BEL
522
DELISTED
Belmond Ltd.
BEL
– –
-96,795
Closed -$918K
ELGX
523
DELISTED
Endologix Inc
ELGX
– –
-4,630
Closed -$387K
FBR
524
DELISTED
Fibria Celulose Sa
FBR
– –
-168,413
Closed -$1.43M
OCLR
525
DELISTED
Oclaro Inc.
OCLR
– –
-938,592
Closed -$5.07M
19 20
21
22 23

Similar funds

FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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.