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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
+18.05%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$53.7M
Cap. Flow
-$173M
Cap. Flow %
-11.93%
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145

Top Buys

Rank Stock Value
1
CEMP
Cempra, Inc.
CEMP
+$15.7M
2
WPX
WPX Energy, Inc.
WPX
+$13.9M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$12.3M
4
MNST icon
Monster Beverage
MNST
+$11.9M
5
MUSA icon
Murphy USA
MUSA
+$11.3M

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$17.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
3
AU icon
AngloGold Ashanti
AU
+$16.5M
4
LUV icon
Southwest Airlines
LUV
+$15.5M
5
CSTM icon
Constellium
CSTM
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.74%
2 Technology 18.01%
3 Consumer Discretionary 14.46%
4 Industrials 8.06%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORE
76
DELISTED
Core Mark Holding Co., Inc.
CORE
$7.33M 0.51%
228,072
+73,628
+48% +$2.41M
ITG
77
DELISTED
Investment Technology Group Inc
ITG
$6.97M 0.48%
229,992
+108,930
+90% +$2.51M
IBKR icon
78
Interactive Brokers
IBKR
$39.1B
$6.94M 0.48%
816,028
+102,584
+14% +$815K
ESPR
79
DELISTED
Esperion Therapeutics
ESPR
$6.88M 0.47%
74,291
-47,035
-39% -$3.04M
AUO
80
DELISTED
AU Optronics Corp
AUO
$6.58M 0.45%
1,313,879
+855,259
+186% +$4.57M
INFI
81
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$6.46M 0.44%
461,902
– –
DF
82
DELISTED
Dean Foods Company
DF
$6.3M 0.43%
381,198
+102,808
+37% +$1.76M
IMKTA icon
83
Ingles Markets
IMKTA
$1.74B
$6.16M 0.42%
124,463
+96,174
+340% +$4.33M
NTUS
84
DELISTED
Natus Medical Inc
NTUS
$6.16M 0.42%
155,980
-53,500
-26% -$1.97M
UVE icon
85
Universal Insurance Holdings
UVE
$1.23B
$6.14M 0.42%
239,994
+10,712
+5% +$252K
ALDR
86
DELISTED
Alder Biopharmaceuticals
ALDR
$5.95M 0.41%
206,040
+126,455
+159% +$3.47M
MATX icon
87
Matsons
MATX
$6.28B
$5.93M 0.41%
140,712
+5,432
+4% +$206K
CLD
88
DELISTED
Cloud Peak Energy Inc
CLD
$5.82M 0.4%
999,346
+843,575
+542% +$6.22M
HOLX
89
DELISTED
Hologic
HOLX
$5.61M 0.39%
+169,800
New +$5.21M
PRXL
90
DELISTED
Parexel International Corp
PRXL
$5.58M 0.38%
80,881
-139,710
-63% -$8.91M
FLWS icon
91
1-800-Flowers.com
FLWS
$269M
$5.56M 0.38%
470,393
+304,366
+183% +$3.1M
SCMP
92
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$5.52M 0.38%
354,532
+134,757
+61% +$2.09M
EGRX
93
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5.44M 0.38%
+129,969
New +$3.69M
AMWD
94
DELISTED
American Woodmark
AMWD
$5.39M 0.37%
98,513
+61,760
+168% +$2.84M
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.28M 0.36%
137,183
-195,461
-59% -$7.52M
EIGR
96
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$5.23M 0.36%
+613
New +$5.36M
DENN
97
DELISTED
Denny's
DENN
$5.22M 0.36%
457,958
+27,800
+6% +$310K
PES
98
DELISTED
Pioneer Energy Services Corp.
PES
$5.17M 0.36%
953,278
-130,377
-12% -$649K
LVNTA
99
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.14M 0.35%
+122,315
New +$4.75M
CVLG icon
100
Covenant Logistics
CVLG
$888M
$5.05M 0.35%
304,702
+21,930
+8% +$333K
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 2015 Portfolio in Review

As of Q1 2015, Bogle Investment Management held 491 positions worth $1.45B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $173M in Q1 2015, closing 145 positions and reducing 109 holdings. Its most notable exit was Sierra Wireless, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Cempra, Inc. worth $17.9M.

  • Bogle Investment Management's largest Q1 2015 buy was Cempra, Inc.: 521,289 shares worth $17.9M.
  • Bogle Investment Management added most to Murphy USA in Q1 2015, an estimated $11.3M increase.
  • Bogle Investment Management's biggest Q1 2015 reduction was AngloGold Ashanti, cutting an estimated $16.5M.
  • Bogle Investment Management fully exited Sierra Wireless in Q1 2015, selling an estimated $17.5M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q1 2015.
  • Bogle Investment Management opened 143 new positions and closed 145 in Q1 2015.
  • Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.45B.

Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.