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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
+11.31%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$37.6M
(-2.4%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
490
New
144
Increased
99
Reduced
94
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$20.6M |
| 2 |
Petrobras
PBR
|
+$18.9M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$18.6M |
| 4 |
AngloGold Ashanti
AU
|
+$16.7M |
| 5 |
Genworth Financial
GNW
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$20.7M |
| 2 |
The Greenbrier Companies
GBX
|
+$16.6M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$16.3M |
| 4 |
Gentherm
THRM
|
+$15.1M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
76
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.43M | 0.49% |
149,207
+121,241
| +434% | +$5.78M |
|
77
Andersons Inc
ANDE
$2.41B
| $7.39M | 0.49% |
138,993
+2,992
| +2% | +$169K |
|
78
Super Micro Computer
SMCI
$18.4B
| $7.35M | 0.49% |
+2,107,700
| New | +$6.58M |
|
|
ENV
79
DELISTED
ENVESTNET, INC.
ENV
| $7.35M | 0.49% |
+149,500
| New | +$7.03M |
|
80
BJ's Restaurants
BJRI
$1.42B
| $7.11M | 0.47% |
+141,557
| New | +$6.21M |
|
81
MDU Resources
MDU
$4.17B
| $7.03M | 0.47% |
+786,291
| New | +$7.59M |
|
82
Pilgrim's Pride
PPC
$6.51B
| $6.81M | 0.45% |
207,829
-372,600
| -64% | -$11.8M |
|
|
SOHU
83
Sohu.com
SOHU
$362M
| $6.66M | 0.44% |
125,159
+60,117
| +92% | +$2.9M |
|
84
Maximus
MMS
$3.17B
| $6.58M | 0.44% |
+119,959
| New | +$5.83M |
|
|
ODP
85
DELISTED
ODP
ODP
| $6.53M | 0.43% |
+76,172
| New | +$4.84M |
|
86
KBR
KBR
$4.62B
| $6.24M | 0.41% |
368,416
+243,200
| +194% | +$4.36M |
|
|
PES
87
DELISTED
Pioneer Energy Services Corp.
PES
| $6M | 0.4% |
1,083,655
+492,561
| +83% | +$3.99M |
|
|
FOLD
88
DELISTED
Amicus Therapeutics
FOLD
| $5.82M | 0.39% |
699,160
-531,956
| -43% | -$3.65M |
|
89
Universal Electronics
UEIC
$57.8M
| $5.72M | 0.38% |
87,996
+1,543
| +2% | +$88.7K |
|
|
PWE
90
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.68M | 0.38% |
2,731,020
+2,707,550
| +11,536% | +$10.7M |
|
91
ICU Medical
ICUI
$4.21B
| $5.65M | 0.38% |
+69,040
| New | +$5.29M |
|
92
OneMain Financial
OMF
$7.2B
| $5.61M | 0.37% |
+155,181
| New | +$5.64M |
|
|
CST
93
DELISTED
CST Brands, Inc.
CST
| $5.6M | 0.37% |
+128,420
| New | +$5.16M |
|
94
Fair Isaac
FICO
$24.3B
| $5.56M | 0.37% |
76,853
+49,146
| +177% | +$3.23M |
|
95
Civeo
CVEO
$345M
| $5.48M | 0.36% |
+111,170
| New | +$13.8M |
|
96
Boise Cascade
BCC
$2.69B
| $5.45M | 0.36% |
+146,790
| New | +$5.06M |
|
|
DF
97
DELISTED
Dean Foods Company
DF
| $5.39M | 0.36% |
+278,390
| New | +$4.43M |
|
98
Acco Brands
ACCO
$389M
| $5.39M | 0.36% |
+598,100
| New | +$4.93M |
|
|
IDTI
99
DELISTED
Integrated Device Technology I
IDTI
| $5.35M | 0.36% |
273,187
-868,978
| -76% | -$15M |
|
100
Nice
NICE
$5.79B
| $5.3M | 0.35% |
+104,600
| New | +$4.71M |
|
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Bogle Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Bogle Investment Management held 490 positions worth $1.5B, down 2.4% from $1.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $72.4M in Q4 2014, closing 142 positions and reducing 94 holdings. Its most notable exit was Bitauto Holdings Limited, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Basis Energy Services, Inc. worth $13M.
- Bogle Investment Management's largest Q4 2014 buy was Basis Energy Services, Inc.: 3,259 shares worth $13M.
- Bogle Investment Management added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014, an estimated $18.6M increase.
- Bogle Investment Management's biggest Q4 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $16.3M.
- Bogle Investment Management fully exited Bitauto Holdings Limited in Q4 2014, selling an estimated $20.7M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.5B portfolio in Q4 2014.
- Bogle Investment Management opened 144 new positions and closed 142 in Q4 2014.
- Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.5B.
Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.