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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
-8.71%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$67M
Cap. Flow
+$261M
Cap. Flow %
18.54%
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$16.2M
2
PBR icon
Petrobras
PBR
+$16.1M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$14.7M
4
GNW icon
Genworth Financial
GNW
+$14.6M
5
MRVL icon
Marvell Technology
MRVL
+$14.2M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$17.8M
2
WPX
WPX Energy, Inc.
WPX
+$15M
3
JACK icon
Jack in the Box
JACK
+$14.8M
4
RAD
Rite Aid Corporation
RAD
+$13.5M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Technology 14.2%
3 Industrials 12.65%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITA
51
DELISTED
Bitauto Holdings Limited
BITA
$9.71M 0.69%
+326,165
New +$11.1M
IBKR icon
52
Interactive Brokers
IBKR
$39.1B
$9.69M 0.69%
982,256
+613,444
+166% +$6.31M
NUVA
53
DELISTED
NuVasive, Inc.
NUVA
$9.68M 0.69%
200,824
+58,144
+41% +$3.01M
PENN icon
54
PENN Entertainment
PENN
$2.67B
$9.53M 0.68%
568,022
+131,419
+30% +$2.4M
CENX icon
55
Century Aluminum
CENX
$4.47B
$9.28M 0.66%
2,016,721
+950,173
+89% +$6.63M
APOL
56
DELISTED
Apollo Education Group Inc Class A
APOL
$9.23M 0.66%
834,467
+362,599
+77% +$4.44M
HMSY
57
DELISTED
HMS Holdings Corp.
HMSY
$9.2M 0.65%
+1,049,304
New +$11.7M
BWXT icon
58
BWX Technologies
BWXT
$15.9B
$9.06M 0.64%
+343,850
New +$8.78M
PNK
59
DELISTED
Pinnacle Entertainment Inc.
PNK
$9.03M 0.64%
266,791
+15,276
+6% +$578K
TRVN
60
DELISTED
Trevena, Inc.
TRVN
$9.02M 0.64%
1,395
+1,197
+605% +$5.91M
MSTR icon
61
Strategy Inc
MSTR
$34.6B
$9.01M 0.64%
458,380
+437,930
+2,141% +$8.68M
EXEL icon
62
Exelixis
EXEL
$13.8B
$8.88M 0.63%
+1,583,347
New +$8.62M
TILE icon
63
Interface
TILE
$2.03B
$8.64M 0.61%
385,092
+45,660
+13% +$1.12M
AXLL
64
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$8.6M 0.61%
+547,819
New +$14.7M
BLDR icon
65
Builders FirstSource
BLDR
$7.8B
$8.54M 0.61%
+673,253
New +$9.56M
BXLT
66
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8.54M 0.61%
+270,926
New +$9.35M
TMX
67
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.45M 0.6%
375,967
-35,758
-9% -$854K
AMN icon
68
AMN Healthcare
AMN
$1.28B
$8.27M 0.59%
+275,495
New +$9.09M
NTGR icon
69
NETGEAR
NTGR
$648M
$8.12M 0.58%
+278,425
New +$8.48M
PAY
70
DELISTED
Verifone Systems Inc
PAY
$8.11M 0.58%
+292,289
New +$9.12M
ICUI icon
71
ICU Medical
ICUI
$4.33B
$8.08M 0.57%
73,767
+64,054
+659% +$6.85M
LPNT
72
DELISTED
LifePoint Health, Inc.
LPNT
$7.86M 0.56%
+110,800
New +$8.99M
MASI
73
DELISTED
Masimo
MASI
$7.78M 0.55%
+201,839
New +$8.25M
PKX icon
74
POSCO
PKX
$16B
$7.6M 0.54%
+216,941
New +$8.87M
CC icon
75
Chemours
CC
$2.57B
$7.46M 0.53%
+1,152,857
New +$12.1M
1 2
3
4 5

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FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Bogle Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bogle Investment Management held 511 positions worth $1.41B, up 5% from $1.34B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $261M of net new capital in Q3 2015, opening 170 new positions and adding to 82 existing holdings. Its largest new stake was NRG Energy: 815,581 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jack in the Box, an estimated $14.8M trimmed.

  • Bogle Investment Management's largest Q3 2015 buy was NRG Energy: 815,581 shares worth $12.1M.
  • Bogle Investment Management added most to Genworth Financial in Q3 2015, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q3 2015 reduction was Jack in the Box, cutting an estimated $14.8M.
  • Bogle Investment Management fully exited Skyworks Solutions in Q3 2015, selling an estimated $17.8M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.41B portfolio in Q3 2015.
  • Bogle Investment Management opened 170 new positions and closed 155 in Q3 2015.
  • Bogle Investment Management's portfolio value rose 5% quarter-over-quarter to $1.41B.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.