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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
CPHD
526
DELISTED
Cepheid Inc
CPHD
– –
-133,311
Closed -$4.1M
CSH
527
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-156,180
Closed -$6.66M
HTWR
528
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-35,630
Closed -$2.06M
QLGC
529
DELISTED
QLOGIC CORP
QLGC
– –
-43,300
Closed -$638K
ORIG
530
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-4
Closed -$101K
AOI
531
DELISTED
Alliance One International
AOI
– –
-18,471
Closed -$284K
EGL
532
DELISTED
Engility Holdings, Inc.
EGL
– –
-62,627
Closed -$1.32M
EMKR
533
DELISTED
Emcore Corp
EMKR
– –
-3,180
Closed -$188K
FLY
534
DELISTED
Fly Leasing Limited
FLY
– –
-110,524
Closed -$1.1M
VSTO
535
DELISTED
Vista Outdoor Inc.
VSTO
– –
-26,510
Closed -$1.26M
EBIX
536
DELISTED
Ebix Inc
EBIX
– –
-28,126
Closed -$1.35M
QIWI
537
DELISTED
QIWI PLC
QIWI
– –
-93,719
Closed -$1.23M
PGEM
538
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-132,301
Closed -$1.93M
SPLS
539
DELISTED
Staples Inc
SPLS
– –
-1,160,950
Closed -$10M
MDVN
540
DELISTED
MEDIVATION, INC.
MDVN
– –
-206,278
Closed -$12.4M
WOOF
541
DELISTED
VCA Inc.
WOOF
– –
-17,075
Closed -$1.15M
PACD
542
DELISTED
Pacific Drilling S A
PACD
– –
-86,257
Closed -$622K
SPN
543
DELISTED
Superior Energy Services, Inc.
SPN
– –
-70,388
Closed -$13M
18 19 20 21
22

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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.