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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
+18.05%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$53.7M
(-3.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEMP
Cempra, Inc.
CEMP
|
+$15.7M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$13.9M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$12.3M |
| 4 |
Monster Beverage
MNST
|
+$11.9M |
| 5 |
Murphy USA
MUSA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$17.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$16.9M |
| 3 |
AngloGold Ashanti
AU
|
+$16.5M |
| 4 |
Southwest Airlines
LUV
|
+$15.5M |
| 5 |
Constellium
CSTM
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.74% |
| 2 | Technology | 18.01% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 8.06% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$60B
| $10.1M | 0.7% |
+88,800
| New | +$8.93M |
|
52
Amgen
AMGN
$204B
| $10M | 0.69% |
62,800
-3,522
| -5% | -$555K |
|
53
Fair Isaac
FICO
$22.6B
| $10M | 0.69% |
113,017
+36,164
| +47% | +$2.91M |
|
54
Bausch Health
BHC
$2.62B
| $10M | 0.69% |
+50,441
| New | +$8.95M |
|
55
Boise Cascade
BCC
$2.92B
| $9.93M | 0.68% |
264,972
+118,182
| +81% | +$4.57M |
|
|
AFFX
56
DELISTED
Affymetrix Inc
AFFX
| $9.92M | 0.68% |
789,849
+400,400
| +103% | +$4.65M |
|
57
Best Buy
BBY
$18B
| $9.85M | 0.68% |
+260,529
| New | +$9.97M |
|
58
MBIA
MBI
$266M
| $9.82M | 0.68% |
1,055,726
+113,638
| +12% | +$1.01M |
|
|
TRCO
59
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.55M | 0.66% |
+157,005
| New | +$9.65M |
|
|
CBM
60
DELISTED
Cambrex Corporation
CBM
| $9.4M | 0.65% |
237,100
+124,000
| +110% | +$3.67M |
|
61
PENN Entertainment
PENN
$2.67B
| $9.28M | 0.64% |
+592,581
| New | +$9.31M |
|
62
Saic
SAIC
$5.08B
| $9.13M | 0.63% |
177,913
+4,962
| +3% | +$260K |
|
63
Qorvo
QRVO
$7.89B
| $8.68M | 0.6% |
+108,857
| New | +$7.75M |
|
64
VEON
VEON
$3.68B
| $8.58M | 0.59% |
65,506
-7,401
| -10% | -$874K |
|
65
Gold Fields
GFI
$30.4B
| $8.55M | 0.59% |
2,131,579
+1,915,227
| +885% | +$9.28M |
|
66
Huntington Ingalls Industries
HII
$12.8B
| $8.41M | 0.58% |
+60,000
| New | +$7.72M |
|
|
ERF
67
DELISTED
Enerplus Corporation
ERF
| $8.4M | 0.58% |
828,037
+586,208
| +242% | +$5.81M |
|
68
United Parks & Resorts
PRKS
$2.15B
| $8.33M | 0.57% |
431,884
-394,263
| -48% | -$7.26M |
|
69
InterDigital
IDCC
$7.98B
| $8.27M | 0.57% |
+163,050
| New | +$8.46M |
|
70
Century Aluminum
CENX
$4.47B
| $8.04M | 0.55% |
582,339
-29,419
| -5% | -$592K |
|
71
Wabash National
WNC
$508M
| $7.83M | 0.54% |
+555,241
| New | +$7.51M |
|
72
Nice
NICE
$5.9B
| $7.82M | 0.54% |
128,310
+23,710
| +23% | +$1.31M |
|
|
GTLS
73
DELISTED
Chart Industries
GTLS
| $7.81M | 0.54% |
222,767
-6,968
| -3% | -$224K |
|
|
CST
74
DELISTED
CST Brands, Inc.
CST
| $7.63M | 0.53% |
174,173
+45,753
| +36% | +$1.99M |
|
75
Manhattan Associates
MANH
$10.9B
| $7.61M | 0.52% |
+150,353
| New | +$7.25M |
|
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Bogle Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bogle Investment Management held 491 positions worth $1.45B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $173M in Q1 2015, closing 145 positions and reducing 109 holdings. Its most notable exit was Sierra Wireless, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Cempra, Inc. worth $17.9M.
- Bogle Investment Management's largest Q1 2015 buy was Cempra, Inc.: 521,289 shares worth $17.9M.
- Bogle Investment Management added most to Murphy USA in Q1 2015, an estimated $11.3M increase.
- Bogle Investment Management's biggest Q1 2015 reduction was AngloGold Ashanti, cutting an estimated $16.5M.
- Bogle Investment Management fully exited Sierra Wireless in Q1 2015, selling an estimated $17.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q1 2015.
- Bogle Investment Management opened 143 new positions and closed 145 in Q1 2015.
- Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.45B.
Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.