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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
+16.03%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$273M
Cap. Flow
+$189M
Cap. Flow %
12.94%
Top 10 Hldgs %
10.2%
Holding
460
New
163
Increased
95
Reduced
78
Closed
116

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$12.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$12.3M
3
UIS icon
Unisys
UIS
+$11.4M
4
IDTI
Integrated Device Technology I
IDTI
+$11.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.2M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$16.5M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$15.9M
3
AMBA icon
Ambarella
AMBA
+$12M
4
ENDP
Endo International plc
ENDP
+$11.8M
5
MRC
MRC Global
MRC
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 18.48%
3 Consumer Discretionary 8.9%
4 Industrials 8.71%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
76
Trex
TREX
$4.66B
$7.38M 0.51%
807,464
-258,592
-24% -$2.31M
UI icon
77
Ubiquiti
UI
$33.2B
$7.31M 0.5%
160,901
-147,371
-48% -$6.9M
LGND icon
78
Ligand Pharmaceuticals
LGND
$5.85B
$7.18M 0.49%
+171,066
New +$7.13M
EA icon
79
Electronic Arts
EA
$53B
$6.92M 0.47%
+238,604
New +$6.4M
NKTR icon
80
Nektar Therapeutics
NKTR
$2.38B
$6.84M 0.47%
+37,628
New +$7.45M
IBKR icon
81
Interactive Brokers
IBKR
$39.1B
$6.8M 0.47%
1,255,288
+125,408
+11% +$694K
THRM icon
82
Gentherm
THRM
$1.28B
$6.38M 0.44%
+183,797
New +$5.16M
SKX
83
DELISTED
Skechers
SKX
$6.35M 0.44%
521,046
-246,693
-32% -$2.67M
ANDE icon
84
Andersons Inc
ANDE
$2.38B
$6.29M 0.43%
106,117
-34,577
-25% -$1.94M
IQNT
85
DELISTED
Inteliquent, Inc.
IQNT
$6.27M 0.43%
431,492
-67,181
-13% -$838K
TAL icon
86
TAL Education Group
TAL
$6.7B
$6.19M 0.42%
1,649,064
+1,027,854
+165% +$4.06M
PES
87
DELISTED
Pioneer Energy Services Corp.
PES
$6.07M 0.42%
+468,533
New +$4.68M
SKUL
88
DELISTED
SKULLCANDY INC
SKUL
$6.06M 0.42%
660,423
+606,708
+1,129% +$4.92M
ON icon
89
ON Semiconductor
ON
$31.3B
$5.98M 0.41%
+636,621
New +$5.72M
CALD
90
DELISTED
Callidus Software, Inc.
CALD
$5.96M 0.41%
476,161
+151,223
+47% +$1.99M
SM icon
91
SM Energy
SM
$7.66B
$5.93M 0.41%
83,151
+57,303
+222% +$4.48M
TX icon
92
Ternium
TX
$9.76B
$5.9M 0.4%
199,368
+83,679
+72% +$2.5M
SONY icon
93
Sony
SONY
$133B
$5.84M 0.4%
1,527,670
-899,275
-37% -$3.1M
VISN
94
Vistance Networks Inc
VISN
$2.72B
$5.66M 0.39%
+229,229
New +$4.7M
HURN icon
95
Huron Consulting
HURN
$2.39B
$5.65M 0.39%
89,163
+77,563
+669% +$5.05M
GTE icon
96
Gran Tierra Energy
GTE
$246M
$5.6M 0.38%
74,927
+3,020
+4% +$220K
CTCM
97
DELISTED
CTC MEDIA INC COM STK
CTCM
$5.52M 0.38%
+599,663
New +$6.62M
ARTX
98
DELISTED
Arotech Corporation
ARTX
$5.33M 0.37%
+857,570
New +$3.09M
MTRX icon
99
Matrix Service
MTRX
$336M
$5.3M 0.36%
156,864
+90,215
+135% +$2.7M
APOL
100
DELISTED
Apollo Education Group Inc Class A
APOL
$5.28M 0.36%
+154,143
New +$5M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Bogle Investment Management held 460 positions worth $1.46B, up 23% from $1.19B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bogle Investment Management deployed $189M of net new capital in Q1 2014, opening 163 new positions and adding to 95 existing holdings. Its largest new stake was Wendy's: 1,360,421 shares worth $12.4M.

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

On the sell side, the largest reduction was Himax Technologies, an estimated $16.5M trimmed.

  • Bogle Investment Management's largest Q1 2014 buy was Wendy's: 1,360,421 shares worth $12.4M.
  • Bogle Investment Management added most to Integrated Device Technology I in Q1 2014, an estimated $11.2M increase.
  • Bogle Investment Management's biggest Q1 2014 reduction was Himax Technologies, cutting an estimated $16.5M.
  • Bogle Investment Management fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2014, selling an estimated $15.9M.
  • Bogle Investment Management's ten largest holdings make up 10% of its $1.46B portfolio in Q1 2014.
  • Bogle Investment Management opened 163 new positions and closed 116 in Q1 2014.
  • Bogle Investment Management's portfolio value rose 23% quarter-over-quarter to $1.46B.

Based on Bogle Investment Management's 13F filing for Q1 2014, filed 14 May 2014.