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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
+6.02%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$50.1M
Cap. Flow
+$68.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
11.54%
Holding
477
New
149
Increased
70
Reduced
114
Closed
130

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$17.5M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.5M
3
GGB icon
Gerdau
GGB
+$14.3M
4
ALTO icon
Alto Ingredients
ALTO
+$14M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$13.7M

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$18.6M
2
BITA
Bitauto Holdings Limited
BITA
+$17.2M
3
ITMN
INTERMUNE INC
ITMN
+$16.2M
4
VIPS icon
Vipshop
VIPS
+$15M
5
BAS
Basis Energy Services, Inc.
BAS
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 14.48%
3 Industrials 11.13%
4 Consumer Discretionary 9.67%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$40.8B
$11.5M 0.75%
213,878
+10,100
+5% +$535K
AHL
52
DELISTED
ASPEN Insurance Holding Limited
AHL
$11.5M 0.74%
+267,881
New +$11.4M
GPRE icon
53
Green Plains
GPRE
$1.18B
$11.4M 0.74%
306,233
-87,287
-22% -$3.48M
MNST icon
54
Monster Beverage
MNST
$94.3B
$11.4M 0.74%
+748,980
New +$9.83M
ANDV
55
DELISTED
Andeavor
ANDV
$11.4M 0.74%
+187,317
New +$11.5M
DANG
56
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$11.4M 0.74%
+934,465
New +$12.7M
MDVN
57
DELISTED
MEDIVATION, INC.
MDVN
$11.4M 0.74%
+230,356
New +$9.79M
GLUU
58
DELISTED
Glu Mobile Inc.
GLUU
$11.2M 0.73%
+2,170,997
New +$12.1M
BBD icon
59
Banco Bradesco
BBD
$39.3B
$11.2M 0.73%
2,005,223
+53,827
+3% +$336K
TLM
60
DELISTED
TALISMAN ENERGY INC
TLM
$11.2M 0.73%
+1,294,180
New +$13.1M
NAVI icon
61
Navient
NAVI
$789M
$11.2M 0.73%
631,858
-41,505
-6% -$731K
UHS icon
62
Universal Health Services
UHS
$10.2B
$11.1M 0.72%
+106,176
New +$11.3M
ATVI
63
DELISTED
Activision Blizzard
ATVI
$11.1M 0.72%
+532,029
New +$12.1M
BIIB icon
64
Biogen
BIIB
$30B
$11M 0.72%
+33,400
New +$11M
SONY icon
65
Sony
SONY
$137B
$11M 0.71%
3,050,175
-97,120
-3% -$350K
UAL icon
66
United Airlines
UAL
$39.4B
$11M 0.71%
+234,718
New +$10.9M
CPA icon
67
Copa Holdings
CPA
$5.76B
$10.9M 0.71%
+101,563
New +$13.5M
WEB
68
DELISTED
Web.com Group, Inc.
WEB
$10.8M 0.7%
540,989
+528,989
+4,408% +$11.9M
VEON icon
69
VEON
VEON
$3.62B
$10.8M 0.7%
59,784
+2,631
+5% +$553K
CMG icon
70
Chipotle Mexican Grill
CMG
$47.2B
$10.4M 0.68%
+782,150
New +$10.3M
ALTO icon
71
Alto Ingredients
ALTO
$369M
$10.4M 0.67%
+741,669
New +$14M
VIMC
72
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$10.2M 0.66%
+1,023,249
New +$4.47M
MU icon
73
Micron Technology
MU
$930B
$10.1M 0.66%
295,509
+50,309
+21% +$1.63M
CALM icon
74
Cal-Maine
CALM
$4.12B
$9.98M 0.65%
223,514
+29,800
+15% +$1.18M
AXAS
75
DELISTED
Abraxas Petroleum Corp
AXAS
$9.59M 0.62%
90,826
-1,628
-2% -$182K
1 2
3
4 5

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FC
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NISOA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Bogle Investment Management held 477 positions worth $1.54B, up 3.4% from $1.49B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management deployed $68.8M of net new capital in Q3 2014, opening 149 new positions and adding to 70 existing holdings. Its largest new stake was United Parks & Resorts: 732,809 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bitauto Holdings Limited, an estimated $17.2M trimmed.

  • Bogle Investment Management's largest Q3 2014 buy was United Parks & Resorts: 732,809 shares worth $14.1M.
  • Bogle Investment Management added most to ARRIS International plc Ordinary Shares in Q3 2014, an estimated $13.7M increase.
  • Bogle Investment Management's biggest Q3 2014 reduction was Bitauto Holdings Limited, cutting an estimated $17.2M.
  • Bogle Investment Management fully exited Barnes & Noble in Q3 2014, selling an estimated $18.6M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.54B portfolio in Q3 2014.
  • Bogle Investment Management opened 149 new positions and closed 130 in Q3 2014.
  • Bogle Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.54B.

Based on Bogle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.