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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
+6.02%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$50.1M
Cap. Flow
+$68.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
11.54%
Holding
477
New
149
Increased
70
Reduced
114
Closed
130

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$17.5M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.5M
3
GGB icon
Gerdau
GGB
+$14.3M
4
ALTO icon
Alto Ingredients
ALTO
+$14M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$13.7M

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$18.6M
2
BITA
Bitauto Holdings Limited
BITA
+$17.2M
3
ITMN
INTERMUNE INC
ITMN
+$16.2M
4
VIPS icon
Vipshop
VIPS
+$15M
5
BAS
Basis Energy Services, Inc.
BAS
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 14.48%
3 Industrials 11.13%
4 Consumer Discretionary 9.67%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
76
Methode Electronics
MEI
$496M
$9.51M 0.62%
+257,995
New +$9.15M
RCL icon
77
Royal Caribbean
RCL
$85.1B
$8.89M 0.58%
+132,149
New +$8.2M
ADEA icon
78
Adeia
ADEA
$2.94B
$8.86M 0.57%
+1,260,358
New +$8.79M
ANDE icon
79
Andersons Inc
ANDE
$2.41B
$8.55M 0.55%
+136,001
New +$8.29M
PGN
80
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$8.39M 0.54%
+1,364,978
New +$11.4M
PES
81
DELISTED
Pioneer Energy Services Corp.
PES
$8.29M 0.54%
591,094
– –
BLOX
82
DELISTED
Infoblox Inc
BLOX
$8.09M 0.52%
548,393
-518,565
-49% -$6.73M
LOGM
83
DELISTED
LogMein, Inc.
LOGM
$7.88M 0.51%
171,014
+16,628
+11% +$717K
RPRX
84
DELISTED
Repros Therapeutics Inc.
RPRX
$7.67M 0.5%
+775,307
New +$11.5M
SSE
85
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$7.65M 0.5%
+322,253
New +$7.68M
SIMO icon
86
Silicon Motion
SIMO
$8.6B
$7.46M 0.48%
+276,828
New +$6.96M
OSPN icon
87
OneSpan
OSPN
$574M
$7.38M 0.48%
393,083
+281,942
+254% +$4.12M
FOLD
88
DELISTED
Amicus Therapeutics
FOLD
$7.33M 0.47%
+1,231,116
New +$6.45M
SANM icon
89
Sanmina
SANM
$9.95B
$7.32M 0.47%
350,684
-91,900
-21% -$2.14M
EEFT icon
90
Euronet Worldwide
EEFT
$2.72B
$7.27M 0.47%
152,115
-144,900
-49% -$7.22M
MUSA icon
91
Murphy USA
MUSA
$11.2B
$7.27M 0.47%
136,945
+77,027
+129% +$3.98M
ENPH icon
92
Enphase Energy
ENPH
$4.96B
$7.06M 0.46%
+470,886
New +$5.97M
IBKR icon
93
Interactive Brokers
IBKR
$39.2B
$6.99M 0.45%
1,119,964
+711,232
+174% +$4.23M
CIT
94
DELISTED
CIT Group Inc.
CIT
$6.88M 0.45%
+149,739
New +$7.09M
BGC
95
DELISTED
General Cable Corporation
BGC
$6.66M 0.43%
+441,907
New +$9.67M
NTCT icon
96
NETSCOUT
NTCT
$2.96B
$6.4M 0.42%
139,778
-5,915
-4% -$265K
GMCR
97
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.35M 0.41%
+48,829
New +$6.1M
INFI
98
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$6.27M 0.41%
+467,491
New +$5.57M
CLW icon
99
Clearwater Paper
CLW
$339M
$5.87M 0.38%
+97,634
New +$6.45M
SMA
100
DELISTED
SYMMETRY MEDICAL INC
SMA
$5.61M 0.36%
+555,858
New +$5.15M
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 2014 Portfolio in Review

As of Q3 2014, Bogle Investment Management held 477 positions worth $1.54B, up 3.4% from $1.49B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management deployed $68.8M of net new capital in Q3 2014, opening 149 new positions and adding to 70 existing holdings. Its largest new stake was United Parks & Resorts: 732,809 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bitauto Holdings Limited, an estimated $17.2M trimmed.

  • Bogle Investment Management's largest Q3 2014 buy was United Parks & Resorts: 732,809 shares worth $14.1M.
  • Bogle Investment Management added most to ARRIS International plc Ordinary Shares in Q3 2014, an estimated $13.7M increase.
  • Bogle Investment Management's biggest Q3 2014 reduction was Bitauto Holdings Limited, cutting an estimated $17.2M.
  • Bogle Investment Management fully exited Barnes & Noble in Q3 2014, selling an estimated $18.6M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.54B portfolio in Q3 2014.
  • Bogle Investment Management opened 149 new positions and closed 130 in Q3 2014.
  • Bogle Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.54B.

Based on Bogle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.