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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
XXIA
526
DELISTED
Ixia
XXIA
– –
-93,023
Closed -$1.16M
STJ
527
DELISTED
St Jude Medical
STJ
– –
-171,078
Closed -$10.6M
TLN
528
DELISTED
Talen Energy Corporation
TLN
– –
-859,609
Closed -$5.36M
IM
529
DELISTED
Ingram Micro
IM
– –
-192,786
Closed -$5.86M
RAX
530
DELISTED
Rackspace Hosting Inc
RAX
– –
-495,393
Closed -$12.5M
CTCM
531
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-172,488
Closed -$319K
DATE
532
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-89,865
Closed -$669K
CKP
533
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-229,060
Closed -$1.44M
AFFX
534
DELISTED
Affymetrix Inc
AFFX
– –
-185,167
Closed -$1.87M
RJET
535
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-409,289
Closed -$1.61M
TSYS
536
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-50,400
Closed -$250K
MW
537
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-461,295
Closed -$6.77M
BEAT
538
DELISTED
BioTelemetry, Inc.
BEAT
– –
-139,955
Closed -$1.63M
FBC
539
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-49,500
Closed -$1.14M
ATVI
540
DELISTED
Activision Blizzard
ATVI
– –
-315,562
Closed -$12.2M
HSKA
541
DELISTED
Heska Corp
HSKA
– –
-35,067
Closed -$1.36M
MCF
542
DELISTED
Contango Oil & Gas Co.
MCF
– –
-80,459
Closed -$515K
CCIH
543
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-94,547
Closed -$779K
SGY
544
DELISTED
Stone Energy
SGY
– –
-1,107
Closed -$269K
BCR
545
DELISTED
CR Bard Inc.
BCR
– –
-7,400
Closed -$1.4M
NDRM
546
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-44,321
Closed -$755K
RPTP
547
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-28,050
Closed -$145K
DDC
548
DELISTED
Dominion Diamond Corporation
DDC
– –
-191,586
Closed -$1.96M
18 19 20 21
22

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UMA
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HS
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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.