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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
+8.56%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$20M
Cap. Flow
-$1.66M
Cap. Flow %
-0.12%
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$34.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$16.1M
3
DVN icon
Devon Energy
DVN
+$14.7M
4
CYH icon
Community Health Systems
CYH
+$14.4M
5
PVH icon
PVH
PVH
+$14.1M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$19.5M
2
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$17.5M
3
ICLR icon
Icon
ICLR
+$17.3M
4
CDW icon
CDW
CDW
+$14M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 14.42%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$10M 0.72%
98,918
-6,082
-6% -$633K
XRX icon
52
Xerox
XRX
$387M
$9.94M 0.72%
354,954
-74,904
-17% -$2.01M
WWW icon
53
Wolverine World Wide
WWW
$1.61B
$9.94M 0.72%
+594,738
New +$11.2M
MUSA icon
54
Murphy USA
MUSA
$11.2B
$9.93M 0.71%
163,411
+136,335
+504% +$8.15M
UAL icon
55
United Airlines
UAL
$39.4B
$9.74M 0.7%
+170,038
New +$9.82M
PENN icon
56
PENN Entertainment
PENN
$2.75B
$9.62M 0.69%
600,568
+32,546
+6% +$548K
HMSY
57
DELISTED
HMS Holdings Corp.
HMSY
$9.36M 0.67%
758,406
-290,898
-28% -$3.31M
UHAL icon
58
U-Haul Holding Co
UHAL
$13.9B
$9.15M 0.66%
+234,850
New +$9.49M
HTWR
59
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$9.11M 0.66%
180,752
+160,052
+773% +$7.52M
GWB
60
DELISTED
Great Western Bancorp, Inc.
GWB
$8.88M 0.64%
+305,913
New +$8.7M
HELE icon
61
Helen of Troy
HELE
$644M
$8.78M 0.63%
+93,197
New +$9.32M
SWBI icon
62
Smith & Wesson
SWBI
$651M
$8.46M 0.61%
+501,011
New +$7.37M
APOL
63
DELISTED
Apollo Education Group Inc Class A
APOL
$7.63M 0.55%
995,003
+160,536
+19% +$1.33M
FOSL icon
64
Fossil Group
FOSL
$293M
$7.54M 0.54%
206,372
+178,312
+635% +$8.13M
GNW icon
65
Genworth Financial
GNW
$3.76B
$7.41M 0.53%
1,986,994
-906,580
-31% -$4.19M
VLO icon
66
Valero Energy
VLO
$90.1B
$7.4M 0.53%
104,698
-74,462
-42% -$5.07M
CSTM icon
67
Constellium
CSTM
$3.76B
$7.3M 0.53%
948,474
+208,932
+28% +$1.46M
PLAB icon
68
Photronics
PLAB
$1.79B
$7.29M 0.53%
585,916
+449,745
+330% +$4.83M
FIX icon
69
Comfort Systems
FIX
$60.9B
$7.27M 0.52%
255,760
– –
MATX icon
70
Matsons
MATX
$6.13B
$7.21M 0.52%
169,145
+154,036
+1,019% +$7.18M
NHTC icon
71
Natural Health Trends
NHTC
$14.7M
$7.05M 0.51%
+210,337
New +$9.26M
UFPI icon
72
UFP Industries
UFPI
$4.9B
$7.02M 0.51%
307,872
+71,475
+30% +$1.7M
DBRG icon
73
DigitalBridge
DBRG
$2.93B
$6.97M 0.5%
+143,517
New +$7.72M
DGI
74
DELISTED
DigitalGlobe Inc.
DGI
$6.95M 0.5%
+443,820
New +$7.77M
SKYW icon
75
Skywest
SKYW
$4.24B
$6.95M 0.5%
365,356
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Bogle Investment Management held 512 positions worth $1.39B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bogle Investment Management's Q4 2015 filing shows 156 new, 84 increased, 116 reduced and 144 closed positions. Its largest new stake was Teekay: 1,341,214 shares worth $13.2M. The largest sale was Skechers, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bogle Investment Management's largest Q4 2015 buy was Teekay: 1,341,214 shares worth $13.2M.
  • Bogle Investment Management added most to MRC Global in Q4 2015, an estimated $9.62M increase.
  • Bogle Investment Management's biggest Q4 2015 reduction was CDW, cutting an estimated $14M.
  • Bogle Investment Management fully exited Skechers in Q4 2015, selling an estimated $19.5M.
  • Bogle Investment Management's ten largest holdings make up 10% of its $1.39B portfolio in Q4 2015.
  • Bogle Investment Management opened 156 new positions and closed 144 in Q4 2015.
  • Bogle Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.39B.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.