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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
+10%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$109M
(-7.5%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$15.1M |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$14.6M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$12.5M |
| 4 |
SOHU
Sohu.com
SOHU
|
+$11.8M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$19.3M |
| 2 |
Edwards Lifesciences
EW
|
+$17.7M |
| 3 |
Boston Scientific
BSX
|
+$16.8M |
| 4 |
United Therapeutics
UTHR
|
+$16.3M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adtran
ADTN
$688M
| $6.36M | 0.47% |
+391,550
| New | +$6.72M |
|
77
Insperity
NSP
$1.93B
| $6.32M | 0.47% |
248,476
-208,970
| -46% | -$5.46M |
|
78
Children's Place
PLCE
$54.5M
| $6.23M | 0.46% |
+95,252
| New | +$6.19M |
|
|
BAS
79
DELISTED
Basis Energy Services, Inc.
BAS
| $6.09M | 0.45% |
1,415
+885
| +167% | +$4.3M |
|
|
APOL
80
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.08M | 0.45% |
+471,868
| New | +$7.97M |
|
|
ISLE
81
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.07M | 0.45% |
334,473
+152,660
| +84% | +$2.39M |
|
|
AFFX
82
DELISTED
Affymetrix Inc
AFFX
| $5.92M | 0.44% |
542,421
-247,428
| -31% | -$3M |
|
83
Matsons
MATX
$6.13B
| $5.92M | 0.44% |
140,712
| – | – |
|
|
SEE
84
DELISTED
Sealed Air
SEE
| $5.91M | 0.44% |
+115,106
| New | +$5.53M |
|
85
Ingles Markets
IMKTA
$1.71B
| $5.8M | 0.43% |
121,463
-3,000
| -2% | -$145K |
|
|
PES
86
DELISTED
Pioneer Energy Services Corp.
PES
| $5.78M | 0.43% |
911,690
-41,588
| -4% | -$285K |
|
87
Manhattan Associates
MANH
$11.2B
| $5.7M | 0.43% |
95,639
-54,714
| -36% | -$3.03M |
|
88
Universal Insurance Holdings
UVE
$1.22B
| $5.57M | 0.42% |
230,188
-9,806
| -4% | -$250K |
|
|
ELNK
89
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.52M | 0.41% |
737,330
+181,193
| +33% | +$1.1M |
|
90
Skywest
SKYW
$4.24B
| $5.49M | 0.41% |
365,356
+36,100
| +11% | +$539K |
|
91
Inogen
INGN
$175M
| $5.47M | 0.41% |
122,596
+114,696
| +1,452% | +$4.4M |
|
|
SIGM
92
DELISTED
Sigma Designs Inc
SIGM
| $5.45M | 0.41% |
456,950
+158,432
| +53% | +$1.45M |
|
|
DENN
93
DELISTED
Denny's
DENN
| $5.32M | 0.4% |
458,558
+600
| +0.1% | +$6.7K |
|
|
CBPX
94
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.31M | 0.4% |
250,678
+101,946
| +69% | +$2.29M |
|
|
NPTN
95
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.3M | 0.39% |
580,313
+273,277
| +89% | +$2.07M |
|
|
ANAT
96
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.21M | 0.39% |
+50,906
| New | +$5.14M |
|
97
Civeo
CVEO
$346M
| $5.2M | 0.39% |
141,169
+36,441
| +35% | +$1.64M |
|
98
Nabors Industries
NBR
$1.27B
| $5.17M | 0.39% |
+7,162
| New | +$5.4M |
|
|
SCMP
99
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.04M | 0.38% |
306,785
-47,747
| -13% | -$828K |
|
100
Ribbon Communications
RBBN
$377M
| $4.96M | 0.37% |
+716,367
| New | +$5.62M |
|
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Bogle Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bogle Investment Management held 496 positions worth $1.34B, down 7.5% from $1.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $139M in Q2 2015, closing 155 positions and reducing 89 holdings. Its most notable exit was Electronic Arts, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bogle Investment Management opened a new position in Windstream Holdings Inc worth $10.1M.
- Bogle Investment Management's largest Q2 2015 buy was Windstream Holdings Inc: 315,888 shares worth $10.1M.
- Bogle Investment Management added most to Sohu.com in Q2 2015, an estimated $11.8M increase.
- Bogle Investment Management's biggest Q2 2015 reduction was United Therapeutics, cutting an estimated $16.3M.
- Bogle Investment Management fully exited Electronic Arts in Q2 2015, selling an estimated $19.3M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.34B portfolio in Q2 2015.
- Bogle Investment Management opened 150 new positions and closed 155 in Q2 2015.
- Bogle Investment Management's portfolio value fell 7.5% quarter-over-quarter to $1.34B.
Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.