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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
+11.31%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$37.6M
(-2.4%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
490
New
144
Increased
99
Reduced
94
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$20.6M |
| 2 |
Petrobras
PBR
|
+$18.9M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$18.6M |
| 4 |
AngloGold Ashanti
AU
|
+$16.7M |
| 5 |
Genworth Financial
GNW
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$20.7M |
| 2 |
The Greenbrier Companies
GBX
|
+$16.6M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$16.3M |
| 4 |
Gentherm
THRM
|
+$15.1M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$30.7B
| $10.5M | 0.7% |
+404,840
| New | +$9.45M |
|
52
United Airlines
UAL
$39.4B
| $10.5M | 0.7% |
156,464
-78,254
| -33% | -$4.33M |
|
|
TTPH
53
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $10.1M | 0.67% |
+12,741
| New | +$6.86M |
|
54
Masco
MAS
$14.1B
| $9.96M | 0.66% |
+449,582
| New | +$9.28M |
|
55
Leidos
LDOS
$14.5B
| $9.81M | 0.65% |
225,461
+126,464
| +128% | +$4.95M |
|
|
ALR
56
DELISTED
Alere Inc
ALR
| $9.68M | 0.64% |
+254,781
| New | +$9.83M |
|
57
Tower Semiconductor
TSEM
$24.8B
| $9.6M | 0.64% |
+720,149
| New | +$8.08M |
|
|
WOOF
58
DELISTED
VCA Inc.
WOOF
| $9.31M | 0.62% |
190,886
+169,081
| +775% | +$7.6M |
|
59
Sanmina
SANM
$9.95B
| $9.04M | 0.6% |
384,276
+33,592
| +10% | +$768K |
|
60
MBIA
MBI
$261M
| $8.99M | 0.6% |
942,088
-371,621
| -28% | -$3.59M |
|
|
SVU
61
DELISTED
SUPERVALU Inc.
SVU
| $8.95M | 0.59% |
131,793
-54,820
| -29% | -$3.42M |
|
62
Cal-Maine
CALM
$4.12B
| $8.72M | 0.58% |
223,432
-82
| -0% | -$3.49K |
|
|
MTOR
63
DELISTED
MERITOR, Inc.
MTOR
| $8.64M | 0.57% |
570,061
+498,269
| +694% | +$6.33M |
|
64
Saic
SAIC
$4.95B
| $8.57M | 0.57% |
172,951
+56,878
| +49% | +$2.78M |
|
|
ANAC
65
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.5M | 0.56% |
+263,558
| New | +$7.91M |
|
66
Enphase Energy
ENPH
$4.96B
| $8.33M | 0.55% |
583,138
+112,252
| +24% | +$1.4M |
|
67
REX American Resources
REX
$1.42B
| $8.25M | 0.55% |
798,870
-275,112
| -26% | -$3.05M |
|
|
DYAX
68
DELISTED
DYAX CORPORATION
DYAX
| $8.18M | 0.54% |
581,750
+473,209
| +436% | +$5.92M |
|
69
Usana Health Sciences
USNA
$408M
| $8.03M | 0.53% |
+156,476
| New | +$7.68M |
|
70
Assured Guaranty
AGO
$3.66B
| $8M | 0.53% |
+307,900
| New | +$7.42M |
|
71
Revvity
RVTY
$12.6B
| $7.9M | 0.52% |
+180,563
| New | +$7.78M |
|
|
GTLS
72
DELISTED
Chart Industries
GTLS
| $7.86M | 0.52% |
+229,735
| New | +$9.6M |
|
|
INFI
73
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.8M | 0.52% |
461,902
-5,589
| -1% | -$81.4K |
|
74
VEON
VEON
$3.62B
| $7.61M | 0.51% |
72,907
+13,123
| +22% | +$1.78M |
|
|
NTUS
75
DELISTED
Natus Medical Inc
NTUS
| $7.55M | 0.5% |
209,480
+56,306
| +37% | +$1.89M |
|
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Bogle Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Bogle Investment Management held 490 positions worth $1.5B, down 2.4% from $1.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $72.4M in Q4 2014, closing 142 positions and reducing 94 holdings. Its most notable exit was Bitauto Holdings Limited, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Basis Energy Services, Inc. worth $13M.
- Bogle Investment Management's largest Q4 2014 buy was Basis Energy Services, Inc.: 3,259 shares worth $13M.
- Bogle Investment Management added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014, an estimated $18.6M increase.
- Bogle Investment Management's biggest Q4 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $16.3M.
- Bogle Investment Management fully exited Bitauto Holdings Limited in Q4 2014, selling an estimated $20.7M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.5B portfolio in Q4 2014.
- Bogle Investment Management opened 144 new positions and closed 142 in Q4 2014.
- Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.5B.
Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.