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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
NFX
501
DELISTED
Newfield Exploration
NFX
– –
-31,262
Closed -$1.38M
AFSI
502
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-18,811
Closed -$460K
EGN
503
DELISTED
Energen
EGN
– –
-36,069
Closed -$1.74M
PF
504
DELISTED
Pinnacle Foods, Inc.
PF
– –
-24,858
Closed -$1.15M
SVU
505
DELISTED
SUPERVALU Inc.
SVU
– –
-237,669
Closed -$7.85M
CSRA
506
DELISTED
CSRA Inc.
CSRA
– –
-383,058
Closed -$8.97M
BSFT
507
DELISTED
BroadSoft, Inc.
BSFT
– –
-28,919
Closed -$1.19M
PMC
508
DELISTED
PharMerica Corporation
PMC
– –
-14,449
Closed -$356K
ABCO
509
DELISTED
Advisory Board Co
ABCO
– –
-128,790
Closed -$4.56M
RICE
510
DELISTED
Rice Energy Inc.
RICE
– –
-144,796
Closed -$3.19M
SCLN
511
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-212,150
Closed -$2.77M
ENOC
512
DELISTED
EnerNOC, Inc.
ENOC
– –
-136,981
Closed -$865K
EVER
513
DELISTED
Everbank Financial Corp
EVER
– –
-89,193
Closed -$1.32M
INVN
514
DELISTED
Invensense Inc
INVN
– –
-10,900
Closed -$66K
FNBC
515
DELISTED
First NBC Bank Holding Company
FNBC
– –
-88,764
Closed -$1.49M
ISLE
516
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-199,871
Closed -$3.66M
CHMT
517
DELISTED
Chemtura Corporation
CHMT
– –
-13,447
Closed -$354K
XXIA
518
DELISTED
Ixia
XXIA
– –
-61,047
Closed -$599K
NMBL
519
DELISTED
Nimble Storage, Inc.
NMBL
– –
-99,081
Closed -$788K
JOY
520
DELISTED
Joy Global Inc
JOY
– –
-620,890
Closed -$13.1M
CSC
521
DELISTED
Computer Sciences
CSC
– –
-122,514
Closed -$6.08M
APOL
522
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-352,597
Closed -$3.21M
SEMI
523
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-187,063
Closed -$1.11M
AEGR
524
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-256,656
Closed -$382K
APIC
525
DELISTED
Apigee Corporation Common Stock
APIC
– –
-118,623
Closed -$1.45M
18 19 20
21
22

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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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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.