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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
+16.03%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$273M
(+23%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
460
New
163
Increased
95
Reduced
78
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wendy's
WEN
|
+$12.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$12.3M |
| 3 |
Unisys
UIS
|
+$11.4M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$11.2M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$16.5M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$15.9M |
| 3 |
Ambarella
AMBA
|
+$12M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$11.8M |
| 5 |
MRC
MRC Global
MRC
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Industrials | 8.71% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.88M | 0.68% |
+129,290
| New | +$9.48M |
|
52
Skyworks Solutions
SWKS
$9.37B
| $9.87M | 0.68% |
+262,995
| New | +$8.65M |
|
53
Vanda Pharmaceuticals
VNDA
$307M
| $9.86M | 0.68% |
606,489
-326,139
| -35% | -$4.64M |
|
54
NetApp
NTAP
$35B
| $9.83M | 0.67% |
+266,484
| New | +$10.8M |
|
|
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.83M | 0.67% |
+71,673
| New | +$9.81M |
|
56
Meta Platforms (Facebook)
META
$1.42T
| $9.79M | 0.67% |
+162,500
| New | +$10.3M |
|
|
JOYY
57
JOYY Inc
JOYY
$3.71B
| $9.78M | 0.67% |
128,053
-87,194
| -41% | -$6.14M |
|
58
Macy's
M
$6.53B
| $9.78M | 0.67% |
+164,900
| New | +$9.17M |
|
|
AMRI
59
DELISTED
Albany Molecular Research Inc
AMRI
| $9.74M | 0.67% |
+523,914
| New | +$7.21M |
|
60
Wynn Resorts
WYNN
$10.3B
| $9.69M | 0.66% |
+43,600
| New | +$9.6M |
|
61
Marathon Petroleum
MPC
$92.4B
| $9.62M | 0.66% |
+221,026
| New | +$9.69M |
|
62
Caesarstone
CSTE
$72.3M
| $9.54M | 0.65% |
175,465
+3,859
| +2% | +$203K |
|
63
Autohome
ATHM
$2.67B
| $9.44M | 0.65% |
+245,708
| New | +$9.06M |
|
|
JNPR
64
DELISTED
Juniper Networks
JNPR
| $9.12M | 0.63% |
+353,980
| New | +$9.24M |
|
65
Nabors Industries
NBR
$1.27B
| $9.06M | 0.62% |
+7,350
| New | +$7.34M |
|
|
MWW
66
DELISTED
Monster Worldwide Inc
MWW
| $9.02M | 0.62% |
+1,205,995
| New | +$8.72M |
|
|
CSC
67
DELISTED
Computer Sciences
CSC
| $8.84M | 0.61% |
+344,811
| New | +$8.67M |
|
|
MOBI
68
DELISTED
Sky-mobi Limited ADS
MOBI
| $8.81M | 0.6% |
+1,001,180
| New | +$6.35M |
|
|
QIHU
69
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.77M | 0.6% |
+88,098
| New | +$8.79M |
|
70
United Therapeutics
UTHR
$25.8B
| $8.56M | 0.59% |
91,044
+63,963
| +236% | +$6.54M |
|
71
Arbutus Biopharma
ABUS
$857M
| $8.39M | 0.58% |
390,666
+294,769
| +307% | +$5.3M |
|
|
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
| $8.07M | 0.55% |
210,219
-85,739
| -29% | -$3.15M |
|
73
Lattice Semiconductor
LSCC
$17.6B
| $7.75M | 0.53% |
988,706
+640,445
| +184% | +$4.37M |
|
|
NTUS
74
DELISTED
Natus Medical Inc
NTUS
| $7.51M | 0.52% |
291,074
+94,759
| +48% | +$2.39M |
|
|
ASRT
75
DELISTED
Assertio
ASRT
| $7.41M | 0.51% |
+8,512
| New | +$6.49M |
|
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Bogle Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Bogle Investment Management held 460 positions worth $1.46B, up 23% from $1.19B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Bogle Investment Management deployed $189M of net new capital in Q1 2014, opening 163 new positions and adding to 95 existing holdings. Its largest new stake was Wendy's: 1,360,421 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Himax Technologies, an estimated $16.5M trimmed.
- Bogle Investment Management's largest Q1 2014 buy was Wendy's: 1,360,421 shares worth $12.4M.
- Bogle Investment Management added most to Integrated Device Technology I in Q1 2014, an estimated $11.2M increase.
- Bogle Investment Management's biggest Q1 2014 reduction was Himax Technologies, cutting an estimated $16.5M.
- Bogle Investment Management fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2014, selling an estimated $15.9M.
- Bogle Investment Management's ten largest holdings make up 10% of its $1.46B portfolio in Q1 2014.
- Bogle Investment Management opened 163 new positions and closed 116 in Q1 2014.
- Bogle Investment Management's portfolio value rose 23% quarter-over-quarter to $1.46B.
Based on Bogle Investment Management's 13F filing for Q1 2014, filed 14 May 2014.