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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
+30.43%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$168M
Cap. Flow
+$44.7M
Cap. Flow %
4.53%
Top 10 Hldgs %
11.35%
Holding
417
New
138
Increased
71
Reduced
83
Closed
113

Top Buys

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$9.15M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$9.12M
3
SOL
Emeren Group
SOL
+$9.1M
4
MRC
MRC Global
MRC
+$8.21M
5
UI icon
Ubiquiti
UI
+$8.11M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$10.7M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$10.6M
3
SWFT
Swift Transportation Company
SWFT
+$8.26M
4
SBS icon
Sabesp
SBS
+$8.22M
5
DAL icon
Delta Air Lines
DAL
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 16.62%
3 Industrials 10.47%
4 Consumer Discretionary 8.11%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
76
DELISTED
PGT, Inc.
PGTI
$4.96M 0.5%
500,905
-46,007
-8% -$464K
AMED
77
DELISTED
Amedisys
AMED
$4.9M 0.5%
+284,807
New +$4.22M
BEAT
78
DELISTED
BioTelemetry, Inc.
BEAT
$4.83M 0.49%
487,772
+73,634
+18% +$580K
SAVE
79
DELISTED
Spirit Airlines, Inc.
SAVE
$4.81M 0.49%
140,446
+83,589
+147% +$2.77M
RJET
80
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$4.79M 0.49%
402,552
-79,555
-17% -$983K
CVC
81
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.72M 0.48%
+280,225
New +$5.14M
FENG
82
Phoenix New Media
FENG
$18.3M
$4.61M 0.47%
+68,246
New +$3.33M
INSY
83
DELISTED
Insys Therapeutics, Inc.
INSY
$4.54M 0.46%
+389,643
New +$3.2M
NM
84
DELISTED
Navios Maritime Holdings Inc.
NM
$4.54M 0.46%
63,736
+24,032
+61% +$1.49M
WAGE
85
DELISTED
WageWorks, Inc.
WAGE
$4.38M 0.44%
86,732
-28,993
-25% -$1.2M
MDAS
86
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.33M 0.44%
170,416
+65,386
+62% +$1.46M
LPLA icon
87
LPL Financial
LPLA
$28.3B
$4.3M 0.44%
112,346
+47,977
+75% +$1.84M
BITA
88
DELISTED
Bitauto Holdings Limited
BITA
$4.28M 0.43%
265,302
+179,509
+209% +$2.5M
ANIK icon
89
Anika Therapeutics
ANIK
$258M
$4.27M 0.43%
178,767
+155,499
+668% +$3.49M
INSM icon
90
Insmed
INSM
$21.4B
$4.24M 0.43%
271,888
-17,545
-6% -$223K
BGFV
91
DELISTED
Big 5 Sporting Goods
BGFV
$4.17M 0.42%
259,032
-32,072
-11% -$629K
NTP
92
DELISTED
Nam Tai Property Inc.
NTP
$4.16M 0.42%
535,669
+210,300
+65% +$1.57M
MAS icon
93
Masco
MAS
$14.1B
$4.06M 0.41%
+217,252
New +$3.87M
ADUS icon
94
Addus HomeCare
ADUS
$2.16B
$4.06M 0.41%
140,212
-62,293
-31% -$1.4M
ALJ
95
DELISTED
Alon USA Energy Inc
ALJ
$4.02M 0.41%
394,095
+60,097
+18% +$742K
IBKR icon
96
Interactive Brokers
IBKR
$39.2B
$4.02M 0.41%
856,348
+599,904
+234% +$2.58M
SCOR icon
97
Comscore
SCOR
$106M
$4.01M 0.41%
+6,916
New +$3.85M
IMOS
98
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$3.94M 0.4%
198,714
– –
GAME
99
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$3.92M 0.4%
1,002,683
+729,157
+267% +$3.18M
GME icon
100
GameStop
GME
$9.75B
$3.86M 0.39%
+310,748
New +$3.71M
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Bogle Investment Management held 417 positions worth $987M, up 21% from $818M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $44.7M of net new capital in Q3 2013, opening 138 new positions and adding to 71 existing holdings. Its largest new stake was AVG Technologies N.V.: 410,859 shares worth $9.84M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was KRISPY KREME DOUGHNUTS INC, an estimated $10.6M trimmed.

  • Bogle Investment Management's largest Q3 2013 buy was AVG Technologies N.V.: 410,859 shares worth $9.84M.
  • Bogle Investment Management added most to MRC Global in Q3 2013, an estimated $8.21M increase.
  • Bogle Investment Management's biggest Q3 2013 reduction was KRISPY KREME DOUGHNUTS INC, cutting an estimated $10.6M.
  • Bogle Investment Management fully exited Infoblox Inc in Q3 2013, selling an estimated $10.7M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $987M portfolio in Q3 2013.
  • Bogle Investment Management opened 138 new positions and closed 113 in Q3 2013.
  • Bogle Investment Management's portfolio value rose 21% quarter-over-quarter to $987M.

Based on Bogle Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.