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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
+26.59%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$198M
Cap. Flow
+$69.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
12.3%
Holding
447
New
143
Increased
79
Reduced
60
Closed
151

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$14.6M
2
JOYY
JOYY Inc
JOYY
+$10.7M
3
ALGN icon
Align Technology
ALGN
+$10.4M
4
VIPS icon
Vipshop
VIPS
+$10.1M
5
JBLU icon
JetBlue
JBLU
+$9.75M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$11.2M
2
AVG
AVG Technologies N.V.
AVG
+$9.84M
3
SOHU
Sohu.com
SOHU
+$9.63M
4
UTHR icon
United Therapeutics
UTHR
+$9.54M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 16.35%
3 Industrials 11.3%
4 Consumer Discretionary 6.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NM
76
DELISTED
Navios Maritime Holdings Inc.
NM
$6.47M 0.55%
57,949
-5,787
-9% -$468K
STLD icon
77
Steel Dynamics
STLD
$36B
$6.41M 0.54%
+327,805
New +$6.01M
ORI icon
78
Old Republic International
ORI
$10.5B
$6.38M 0.54%
+369,728
New +$6.07M
EXTR icon
79
Extreme Networks
EXTR
$3.94B
$6.25M 0.53%
895,642
+710,163
+383% +$4.41M
ISIL
80
DELISTED
Intersil Corp
ISIL
$6.2M 0.52%
540,278
-232,299
-30% -$2.53M
IPXL
81
DELISTED
Impax Laboratories, Inc.
IPXL
$5.97M 0.5%
237,626
+67,945
+40% +$1.52M
WGO icon
82
Winnebago Industries
WGO
$856M
$5.85M 0.49%
+213,211
New +$6.2M
IQNT
83
DELISTED
Inteliquent, Inc.
IQNT
$5.69M 0.48%
498,673
-32,951
-6% -$371K
SPR
84
DELISTED
Spirit AeroSystems
SPR
$5.66M 0.48%
+166,139
New +$4.89M
REGI
85
DELISTED
Renewable Energy Group, Inc.
REGI
$5.61M 0.47%
489,873
+67,479
+16% +$830K
CMLS
86
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.61M 0.47%
+90,726
New +$4.66M
FOE
87
DELISTED
Ferro Corporation
FOE
$5.47M 0.46%
+426,056
New +$5.17M
FBR
88
DELISTED
Fibria Celulose Sa
FBR
$5.37M 0.45%
+459,651
New +$5.66M
GTE icon
89
Gran Tierra Energy
GTE
$265M
$5.26M 0.44%
71,907
– –
ATHL
90
DELISTED
ATHLON ENERGY INC COM
ATHL
$5.25M 0.44%
+173,477
New +$5.5M
LVNTA
91
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.2M 0.44%
+172,763
New +$4.64M
ECOL
92
DELISTED
US Ecology, Inc.
ECOL
$5.15M 0.43%
+138,874
New +$4.8M
BCOV
93
DELISTED
Brightcove, Inc.
BCOV
$4.96M 0.42%
+350,432
New +$4.9M
GNW icon
94
Genworth Financial
GNW
$3.76B
$4.81M 0.41%
309,907
+110,311
+55% +$1.59M
CPLA
95
DELISTED
Capella Education Company
CPLA
$4.54M 0.38%
68,266
+4,800
+8% +$300K
CLGX
96
DELISTED
Corelogic, Inc.
CLGX
$4.47M 0.38%
125,896
+99,365
+375% +$3.23M
CALD
97
DELISTED
Callidus Software, Inc.
CALD
$4.46M 0.38%
+324,938
New +$3.56M
NTUS
98
DELISTED
Natus Medical Inc
NTUS
$4.42M 0.37%
+196,315
New +$3.79M
MITL
99
DELISTED
Mitel Networks Corporation
MITL
$4.39M 0.37%
+435,235
New +$3.28M
CIR
100
DELISTED
CIRCOR International, Inc
CIR
$4.34M 0.37%
53,800
+31,500
+141% +$2.3M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Bogle Investment Management held 447 positions worth $1.19B, up 20% from $987M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management deployed $69.6M of net new capital in Q4 2013, opening 143 new positions and adding to 79 existing holdings. Its largest new stake was JOYY Inc: 215,247 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Therapeutics, an estimated $9.54M trimmed.

  • Bogle Investment Management's largest Q4 2013 buy was JOYY Inc: 215,247 shares worth $10.8M.
  • Bogle Investment Management added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q4 2013 reduction was United Therapeutics, cutting an estimated $9.54M.
  • Bogle Investment Management fully exited SANTARUS INC in Q4 2013, selling an estimated $11.2M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.19B portfolio in Q4 2013.
  • Bogle Investment Management opened 143 new positions and closed 151 in Q4 2013.
  • Bogle Investment Management's portfolio value rose 20% quarter-over-quarter to $1.19B.

Based on Bogle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.