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
+12.38%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$54.7M
(-3.6%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
559
New
183
Increased
65
Reduced
124
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$19.3M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$18.6M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$17.7M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
+$14.3M |
| 5 |
TSE
Trinseo
TSE
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$18.1M |
| 2 |
Devon Energy
DVN
|
+$16.1M |
| 3 |
Children's Place
PLCE
|
+$16.1M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$15.9M |
| 5 |
Alkermes
ALKS
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.18% |
| 2 | Industrials | 14.86% |
| 3 | Technology | 14.64% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
51
The Marzetti Company
MZTI
$3.05B
| $10.1M | 0.7% |
+79,204
| New | +$9.39M |
|
|
SPLS
52
DELISTED
Staples Inc
SPLS
| $10M | 0.69% |
1,160,950
-248,577
| -18% | -$2.37M |
|
|
LQ
53
DELISTED
La Quinta Holdings Inc.
LQ
| $9.98M | 0.69% |
875,468
-209,104
| -19% | -$2.49M |
|
54
Smith & Wesson
SWBI
$649M
| $9.9M | 0.69% |
473,857
-183,346
| -28% | -$3.27M |
|
55
Fabrinet
FN
$14.9B
| $9.36M | 0.65% |
252,032
+47,418
| +23% | +$1.62M |
|
|
ARRS
56
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.27M | 0.64% |
442,042
-149,237
| -25% | -$3.39M |
|
57
United Natural Foods
UNFI
$3.04B
| $9.26M | 0.64% |
+197,860
| New | +$7.6M |
|
58
Kennametal
KMT
$2.56B
| $9.11M | 0.63% |
412,075
-306,414
| -43% | -$7.23M |
|
59
Nabors Industries
NBR
$1.17B
| $9.09M | 0.63% |
+18,090
| New | +$8.55M |
|
|
CSRA
60
DELISTED
CSRA Inc.
CSRA
| $8.97M | 0.62% |
383,058
-74,061
| -16% | -$1.86M |
|
|
GRFS
61
Grifois
GRFS
$5.55B
| $8.72M | 0.6% |
523,200
-13,348
| -2% | -$210K |
|
62
Cabot Corp
CBT
$4.72B
| $8.6M | 0.6% |
188,414
-64,675
| -26% | -$3.01M |
|
63
Celldex Therapeutics
CLDX
$2.94B
| $8.44M | 0.58% |
+128,156
| New | +$8.14M |
|
|
BRSL
64
Brightstar Lottery PLC
BRSL
$1.9B
| $8.29M | 0.57% |
+442,261
| New | +$8.01M |
|
65
Ovintiv
OVV
$17B
| $8.25M | 0.57% |
+211,714
| New | +$7.75M |
|
66
Emergent Biosolutions
EBS
$379M
| $8.09M | 0.56% |
+287,766
| New | +$11.3M |
|
67
Teekay
TK
$996M
| $7.94M | 0.55% |
1,113,359
-779,684
| -41% | -$7.31M |
|
|
SVU
68
DELISTED
SUPERVALU Inc.
SVU
| $7.85M | 0.54% |
237,669
-93,041
| -28% | -$3.19M |
|
69
UFP Industries
UFPI
$4.95B
| $7.82M | 0.54% |
253,068
+7,920
| +3% | +$223K |
|
70
Advanced Energy
AEIS
$10.1B
| $7.81M | 0.54% |
205,828
+97,557
| +90% | +$3.49M |
|
|
MGLN
71
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.72M | 0.53% |
117,348
-6,056
| -5% | -$408K |
|
|
SOHU
72
Sohu.com
SOHU
$352M
| $7.7M | 0.53% |
203,333
-23,699
| -10% | -$1.01M |
|
|
DMC
73
Del Monte Corp
DMC
$1.42B
| $7.7M | 0.53% |
141,410
+89,244
| +171% | +$4.37M |
|
74
LCI Industries
LCII
$2.59B
| $7.62M | 0.53% |
+89,855
| New | +$6.47M |
|
75
Genworth Financial
GNW
$3.86B
| $7.59M | 0.53% |
2,941,718
+962,124
| +49% | +$3.11M |
|
Similar funds
FC
NISOA
UMA
HS
DFG
SRCM
OFM
SAM
Bogle Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Bogle Investment Management held 559 positions worth $1.44B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bogle Investment Management withdrew a net $92.5M in Q2 2016, closing 183 positions and reducing 124 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Bogle Investment Management opened a new position in JOYY Inc worth $13.1M.
- Bogle Investment Management's largest Q2 2016 buy was JOYY Inc: 387,073 shares worth $13.1M.
- Bogle Investment Management added most to Trinseo in Q2 2016, an estimated $14.1M increase.
- Bogle Investment Management's biggest Q2 2016 reduction was AngloGold Ashanti, cutting an estimated $14.2M.
- Bogle Investment Management fully exited Hawaiian Holdings, Inc. in Q2 2016, selling an estimated $18.1M.
- Bogle Investment Management's ten largest holdings make up 11% of its $1.44B portfolio in Q2 2016.
- Bogle Investment Management opened 183 new positions and closed 183 in Q2 2016.
- Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.44B.
Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.