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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
+26.59%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$198M
Cap. Flow
+$69.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
12.3%
Holding
447
New
143
Increased
79
Reduced
60
Closed
151

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$14.6M
2
JOYY
JOYY Inc
JOYY
+$10.7M
3
ALGN icon
Align Technology
ALGN
+$10.4M
4
VIPS icon
Vipshop
VIPS
+$10.1M
5
JBLU icon
JetBlue
JBLU
+$9.75M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$11.2M
2
AVG
AVG Technologies N.V.
AVG
+$9.84M
3
SOHU
Sohu.com
SOHU
+$9.63M
4
UTHR icon
United Therapeutics
UTHR
+$9.54M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 16.35%
3 Industrials 11.3%
4 Consumer Discretionary 6.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
51
DexCom
DXCM
$31.5B
$8.31M 0.7%
+938,520
New +$7.43M
MDAS
52
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$8.21M 0.69%
414,273
+243,857
+143% +$5.48M
SOL
53
DELISTED
Emeren Group
SOL
$8.1M 0.68%
469,600
+26,040
+6% +$570K
LCI
54
DELISTED
Lannett Company, Inc.
LCI
$8.04M 0.68%
60,762
+29,553
+95% +$3.13M
UNTD
55
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$8M 0.67%
581,248
+477,090
+458% +$14.6M
GPRE icon
56
Green Plains
GPRE
$1.18B
$7.82M 0.66%
403,455
– –
DAL icon
57
Delta Air Lines
DAL
$57.5B
$7.81M 0.66%
+284,249
New +$7.64M
ANIK icon
58
Anika Therapeutics
ANIK
$258M
$7.8M 0.66%
204,417
+25,650
+14% +$791K
MCK icon
59
McKesson
MCK
$100B
$7.66M 0.65%
+47,470
New +$7.29M
IGTE
60
DELISTED
IGATE CORPORATION
IGTE
$7.61M 0.64%
+189,480
New +$6.31M
ZNGA
61
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.61M 0.64%
+2,001,792
New +$7.75M
ZLC
62
DELISTED
ZALE CORPORATION
ZLC
$7.61M 0.64%
+482,255
New +$7.31M
INSY
63
DELISTED
Insys Therapeutics, Inc.
INSY
$7.59M 0.64%
588,351
+198,708
+51% +$2.76M
MKTG
64
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$7.36M 0.62%
+268,597
New +$4.9M
AFFX
65
DELISTED
Affymetrix Inc
AFFX
$7.26M 0.61%
846,971
– –
NTRI
66
DELISTED
NutriSystem, Inc.
NTRI
$7.23M 0.61%
+439,911
New +$7.7M
GTN icon
67
Gray Television
GTN
$415M
$7.18M 0.61%
482,320
+358,977
+291% +$3.8M
EEFT icon
68
Euronet Worldwide
EEFT
$2.72B
$7.11M 0.6%
148,512
– –
IBKR icon
69
Interactive Brokers
IBKR
$39.2B
$6.88M 0.58%
1,129,880
+273,532
+32% +$1.53M
FST
70
DELISTED
FOREST OIL CORPORATION
FST
$6.83M 0.58%
+1,891,713
New +$8.57M
RMBS icon
71
Rambus
RMBS
$9.87B
$6.78M 0.57%
+716,051
New +$6.45M
DYAX
72
DELISTED
DYAX CORPORATION
DYAX
$6.75M 0.57%
+895,680
New +$6.8M
GENT
73
DELISTED
GENTIUM SPA ADS
GENT
$6.7M 0.57%
117,369
+59,369
+102% +$2.64M
UVE icon
74
Universal Insurance Holdings
UVE
$1.22B
$6.65M 0.56%
459,380
+237,680
+107% +$2.28M
QLGC
75
DELISTED
QLOGIC CORP
QLGC
$6.51M 0.55%
+550,080
New +$6.41M
1 2
3
4 5

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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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SAM
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Bogle Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bogle Investment Management held 447 positions worth $1.19B, up 20% from $987M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management deployed $69.6M of net new capital in Q4 2013, opening 143 new positions and adding to 79 existing holdings. Its largest new stake was JOYY Inc: 215,247 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Therapeutics, an estimated $9.54M trimmed.

  • Bogle Investment Management's largest Q4 2013 buy was JOYY Inc: 215,247 shares worth $10.8M.
  • Bogle Investment Management added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q4 2013 reduction was United Therapeutics, cutting an estimated $9.54M.
  • Bogle Investment Management fully exited SANTARUS INC in Q4 2013, selling an estimated $11.2M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.19B portfolio in Q4 2013.
  • Bogle Investment Management opened 143 new positions and closed 151 in Q4 2013.
  • Bogle Investment Management's portfolio value rose 20% quarter-over-quarter to $1.19B.

Based on Bogle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.