We are live on
!
Find out more
BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Est. Return
51.97%
This Fund
S&P 500
This Quarter
Est. Return
+10%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$109M
(-7.5%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$15.1M |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$14.6M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$12.5M |
| 4 |
SOHU
Sohu.com
SOHU
|
+$11.8M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$19.3M |
| 2 |
Edwards Lifesciences
EW
|
+$17.7M |
| 3 |
Boston Scientific
BSX
|
+$16.8M |
| 4 |
United Therapeutics
UTHR
|
+$16.3M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.03B
| $9.07M | 0.68% |
+446,253
| New | +$9.5M |
|
52
Nice
NICE
$5.86B
| $8.95M | 0.67% |
140,817
+12,507
| +10% | +$789K |
|
53
Apogee Enterprises
APOG
$829M
| $8.91M | 0.66% |
+169,304
| New | +$9.14M |
|
|
CBD
54
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.86M | 0.66% |
374,511
| – | – |
|
55
Supernus Pharmaceuticals
SUPN
$2.6B
| $8.53M | 0.64% |
+502,319
| New | +$7.15M |
|
56
Interface
TILE
$1.99B
| $8.5M | 0.63% |
+339,432
| New | +$7.51M |
|
57
Agilent Technologies
A
$39B
| $8.35M | 0.62% |
+216,400
| New | +$8.98M |
|
58
Bio-Rad Laboratories Class A
BIO
$8.69B
| $8.05M | 0.6% |
53,466
+49,501
| +1,248% | +$7.08M |
|
59
SolarEdge
SEDG
$2.52B
| $8.03M | 0.6% |
+220,836
| New | +$7.11M |
|
|
ANTH
60
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $8.03M | 0.6% |
116,407
+27,343
| +31% | +$1.27M |
|
61
PENN Entertainment
PENN
$2.76B
| $8.01M | 0.6% |
436,603
-155,978
| -26% | -$2.6M |
|
|
HNT
62
DELISTED
HEALTH NET INC
HNT
| $7.94M | 0.59% |
123,852
-178,085
| -59% | -$10.6M |
|
63
Take-Two Interactive
TTWO
$45B
| $7.64M | 0.57% |
+277,068
| New | +$7.28M |
|
64
Teekay Tankers
TNK
$2.76B
| $7.49M | 0.56% |
+141,723
| New | +$7.62M |
|
|
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.24M | 0.54% |
205,938
+143,310
| +229% | +$4.76M |
|
66
Oxford Industries
OXM
$574M
| $7.2M | 0.54% |
82,368
+77,764
| +1,689% | +$6.16M |
|
|
DCH
67
Dauch Corp
DCH
$1.33B
| $6.92M | 0.52% |
331,094
+302,094
| +1,042% | +$7.29M |
|
|
BGC
68
DELISTED
General Cable Corporation
BGC
| $6.84M | 0.51% |
+346,569
| New | +$6.44M |
|
69
Boyd Gaming
BYD
$6.36B
| $6.82M | 0.51% |
456,161
+217,253
| +91% | +$3.07M |
|
|
BLOX
70
DELISTED
Infoblox Inc
BLOX
| $6.79M | 0.51% |
259,161
+68,992
| +36% | +$1.74M |
|
71
Constellium
CSTM
$3.76B
| $6.76M | 0.5% |
571,818
+553,797
| +3,073% | +$8.7M |
|
|
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
| $6.76M | 0.5% |
+142,680
| New | +$6.67M |
|
|
AZPN
73
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.7M | 0.5% |
147,200
+10,017
| +7% | +$456K |
|
|
QLGC
74
DELISTED
QLOGIC CORP
QLGC
| $6.67M | 0.5% |
+469,982
| New | +$7.07M |
|
|
IDTI
75
DELISTED
Integrated Device Technology I
IDTI
| $6.5M | 0.48% |
299,361
-387,286
| -56% | -$8.35M |
|
Similar funds
FC
NISOA
UMA
HS
DFG
SRCM
OFM
SAM
Bogle Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bogle Investment Management held 496 positions worth $1.34B, down 7.5% from $1.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $139M in Q2 2015, closing 155 positions and reducing 89 holdings. Its most notable exit was Electronic Arts, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bogle Investment Management opened a new position in Windstream Holdings Inc worth $10.1M.
- Bogle Investment Management's largest Q2 2015 buy was Windstream Holdings Inc: 315,888 shares worth $10.1M.
- Bogle Investment Management added most to Sohu.com in Q2 2015, an estimated $11.8M increase.
- Bogle Investment Management's biggest Q2 2015 reduction was United Therapeutics, cutting an estimated $16.3M.
- Bogle Investment Management fully exited Electronic Arts in Q2 2015, selling an estimated $19.3M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.34B portfolio in Q2 2015.
- Bogle Investment Management opened 150 new positions and closed 155 in Q2 2015.
- Bogle Investment Management's portfolio value fell 7.5% quarter-over-quarter to $1.34B.
Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.