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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
+6.85%
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
+$109M
Cap. Flow
+$60.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
11.4%
Holding
548
New
180
Increased
104
Reduced
85
Closed
172

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$31M
2
ALKS icon
Alkermes
ALKS
+$17M
3
HRI icon
Herc Holdings
HRI
+$16M
4
DCH
Dauch Corp
DCH
+$15.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.5M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$15M
2
TTWO icon
Take-Two Interactive
TTWO
+$14.4M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$13.6M
4
NTES icon
NetEase
NTES
+$13.1M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.13%
2 Industrials 16.2%
3 Healthcare 15.95%
4 Technology 13.15%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
51
DELISTED
J.C. Penney Company, Inc.
JCP
$11.4M 0.76%
+1,028,296
New +$9.01M
SOHU
52
Sohu.com
SOHU
$362M
$11.2M 0.75%
227,032
+1,600
+0.7% +$77.4K
B
53
Barrick Mining
B
$61.5B
$11.2M 0.75%
+825,665
New +$9.61M
ORLY icon
54
O'Reilly Automotive
ORLY
$72.9B
$11.1M 0.74%
+607,335
New +$10.4M
PENN icon
55
PENN Entertainment
PENN
$2.75B
$11M 0.74%
661,879
+61,311
+10% +$879K
BHC icon
56
Bausch Health
BHC
$2.58B
$11M 0.74%
+419,115
New +$31M
LITE icon
57
Lumentum
LITE
$55.5B
$11M 0.73%
407,147
+308,119
+311% +$7.12M
CHS
58
DELISTED
Chicos FAS, Inc.
CHS
$10.8M 0.72%
817,624
+688,746
+534% +$7.79M
MUSA icon
59
Murphy USA
MUSA
$11.2B
$10.5M 0.7%
170,734
+7,323
+4% +$451K
HTWR
60
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$9.74M 0.65%
310,078
+129,326
+72% +$4.38M
HIMX
61
Himax Technologies
HIMX
$2.19B
$9.69M 0.65%
+862,208
New +$7.57M
WWW icon
62
Wolverine World Wide
WWW
$1.61B
$9.31M 0.62%
505,728
-89,010
-15% -$1.55M
NTGR icon
63
NETGEAR
NTGR
$648M
$9.18M 0.61%
227,421
-60,714
-21% -$2.33M
AXLL
64
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.05M 0.6%
414,453
-425,129
-51% -$7.5M
MSGN
65
DELISTED
MSG Networks Inc.
MSGN
$8.84M 0.59%
511,563
+191,541
+60% +$3.34M
MGLN
66
DELISTED
Magellan Health Services, Inc.
MGLN
$8.38M 0.56%
+123,404
New +$7.42M
DISH
67
DELISTED
DISH Network Corp.
DISH
$8.34M 0.56%
+180,308
New +$8.69M
GRFS
68
Grifois
GRFS
$5.36B
$8.3M 0.55%
536,548
+202,156
+60% +$3.06M
LTRPA
69
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8.17M 0.55%
+368,611
New +$8.1M
NPTN
70
DELISTED
NEOPHOTONICS CORP
NPTN
$8.11M 0.54%
577,363
+231,078
+67% +$2.39M
LUMO
71
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$7.98M 0.53%
48,733
+43,449
+822% +$8.81M
APOL
72
DELISTED
Apollo Education Group Inc Class A
APOL
$7.91M 0.53%
962,356
-32,647
-3% -$260K
KATE
73
DELISTED
Kate Spade & Company
KATE
$7.81M 0.52%
+305,906
New +$6.01M
RGR icon
74
Sturm, Ruger & Co
RGR
$594M
$7.49M 0.5%
+109,532
New +$7.14M
BCC icon
75
Boise Cascade
BCC
$2.69B
$7.27M 0.49%
+350,682
New +$6.61M
1 2
3
4 5

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DFG
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Bogle Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bogle Investment Management held 548 positions worth $1.5B, up 7.9% from $1.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $60.5M of net new capital in Q1 2016, opening 180 new positions and adding to 104 existing holdings. Its largest new stake was Bausch Health: 419,115 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was New Oriental, an estimated $11M trimmed.

  • Bogle Investment Management's largest Q1 2016 buy was Bausch Health: 419,115 shares worth $11M.
  • Bogle Investment Management added most to Herc Holdings in Q1 2016, an estimated $16M increase.
  • Bogle Investment Management's biggest Q1 2016 reduction was New Oriental, cutting an estimated $11M.
  • Bogle Investment Management fully exited Manhattan Associates in Q1 2016, selling an estimated $15M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.5B portfolio in Q1 2016.
  • Bogle Investment Management opened 180 new positions and closed 172 in Q1 2016.
  • Bogle Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.5B.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.