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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
+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
SONC
526
DELISTED
Sonic Corp
SONC
– –
-26,004
Closed -$914K
KTWO
527
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-37,769
Closed -$560K
PERY
528
DELISTED
Perry Ellis International Inc
PERY
– –
-32,195
Closed -$592K
WEB
529
DELISTED
Web.com Group, Inc.
WEB
– –
-48,987
Closed -$970K
DYN
530
DELISTED
Dynegy, Inc.
DYN
– –
-141,961
Closed -$2.04M
GNCMA
531
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-122,108
Closed -$2.24M
SCMP
532
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-197,855
Closed -$2.16M
SSNI
533
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-124,135
Closed -$1.83M
OME
534
DELISTED
Omega Protein
OME
– –
-205,158
Closed -$3.48M
BRCD
535
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-76,211
Closed -$806K
WBMD
536
DELISTED
WebMD Health Corp.
WBMD
– –
-207,068
Closed -$13M
KATE
537
DELISTED
Kate Spade & Company
KATE
– –
-305,906
Closed -$7.81M
STV
538
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-19,839
Closed -$29K
MPG
539
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-55,206
Closed -$928K
MOBI
540
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-19,652
Closed -$40K
MRD
541
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-179,514
Closed -$1.83M
ASEI
542
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-64,320
Closed -$1.78M
AXLL
543
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-414,453
Closed -$9.05M
SGNT
544
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-41,007
Closed -$499K
LDRH
545
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-28,996
Closed -$739K
TAL
546
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-132,840
Closed -$2.05M
ENZN
547
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-102,163
Closed -$48K
AWH
548
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-33,971
Closed -$1.19M
DISH
549
DELISTED
DISH Network Corp.
DISH
– –
-180,308
Closed -$8.34M
REV
550
DELISTED
Revlon, Inc.
REV
– –
-42,307
Closed -$1.54M
19 20 21
22
23

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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 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.