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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
-8.71%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$67M
Cap. Flow
+$261M
Cap. Flow %
18.54%
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$16.2M
2
PBR icon
Petrobras
PBR
+$16.1M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$14.7M
4
GNW icon
Genworth Financial
GNW
+$14.6M
5
MRVL icon
Marvell Technology
MRVL
+$14.2M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$17.8M
2
WPX
WPX Energy, Inc.
WPX
+$15M
3
JACK icon
Jack in the Box
JACK
+$14.8M
4
RAD
Rite Aid Corporation
RAD
+$13.5M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Technology 14.2%
3 Industrials 12.65%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
76
Inogen
INGN
$183M
$7.38M 0.52%
152,096
+29,500
+24% +$1.4M
TNET icon
77
TriNet
TNET
$3.22B
$7.28M 0.52%
+433,469
New +$8.86M
AMED
78
DELISTED
Amedisys
AMED
$7.28M 0.52%
+191,662
New +$8.08M
SUPN icon
79
Supernus Pharmaceuticals
SUPN
$2.61B
$7.05M 0.5%
502,319
– –
FIX icon
80
Comfort Systems
FIX
$62.1B
$6.97M 0.49%
+255,760
New +$6.85M
CBD
81
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6.9M 0.49%
550,603
+176,092
+47% +$3.29M
AMWD
82
DELISTED
American Woodmark
AMWD
$6.82M 0.48%
105,208
+19,595
+23% +$1.24M
CABO icon
83
Cable One
CABO
$253M
$6.75M 0.48%
+16,100
New +$6.67M
EMWP
84
DELISTED
Eros Media World PLC
EMWP
$6.57M 0.47%
+12,075
New +$7.71M
WEB
85
DELISTED
Web.com Group, Inc.
WEB
$6.4M 0.45%
+303,627
New +$6.98M
SKYW icon
86
Skywest
SKYW
$4.42B
$6.09M 0.43%
365,356
– –
AX icon
87
Axos Financial
AX
$5.93B
$6.01M 0.43%
+186,604
New +$5.58M
FLO icon
88
Flowers Foods
FLO
$1.52B
$6M 0.43%
+242,530
New +$5.51M
TIMB icon
89
TIM SA
TIMB
$9.02B
$5.99M 0.43%
+633,653
New +$8.08M
NTRI
90
DELISTED
NutriSystem, Inc.
NTRI
$5.77M 0.41%
217,622
+26,133
+14% +$715K
ELNK
91
DELISTED
EarthLink Holdings Corp.
ELNK
$5.74M 0.41%
737,330
– –
TLN
92
DELISTED
Talen Energy Corporation
TLN
$5.72M 0.41%
+566,692
New +$8.3M
WNC icon
93
Wabash National
WNC
$501M
$5.68M 0.4%
536,808
+403,327
+302% +$4.96M
BCRX icon
94
BioCryst Pharmaceuticals
BCRX
$2.24B
$5.59M 0.4%
+490,747
New +$6.55M
OVV icon
95
Ovintiv
OVV
$17B
$5.52M 0.39%
+171,576
New +$6.57M
MMSI icon
96
Merit Medical Systems
MMSI
$5.1B
$5.31M 0.38%
221,933
+25,790
+13% +$607K
UNT
97
DELISTED
UNIT Corporation
UNT
$5.21M 0.37%
+462,552
New +$7.88M
PLCM
98
DELISTED
POLYCOM INC
PLCM
$5.18M 0.37%
+494,113
New +$5.36M
KYNB
99
Kyntra Bio
KYNB
$27.8M
$5.13M 0.36%
9,367
-8,873
-49% -$5.38M
GRPN icon
100
Groupon
GRPN
$1.06B
$5.06M 0.36%
77,669
+46,734
+151% +$4.16M
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q3 2015, Bogle Investment Management held 511 positions worth $1.41B, up 5% from $1.34B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $261M of net new capital in Q3 2015, opening 170 new positions and adding to 82 existing holdings. Its largest new stake was NRG Energy: 815,581 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jack in the Box, an estimated $14.8M trimmed.

  • Bogle Investment Management's largest Q3 2015 buy was NRG Energy: 815,581 shares worth $12.1M.
  • Bogle Investment Management added most to Genworth Financial in Q3 2015, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q3 2015 reduction was Jack in the Box, cutting an estimated $14.8M.
  • Bogle Investment Management fully exited Skyworks Solutions in Q3 2015, selling an estimated $17.8M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.41B portfolio in Q3 2015.
  • Bogle Investment Management opened 170 new positions and closed 155 in Q3 2015.
  • Bogle Investment Management's portfolio value rose 5% quarter-over-quarter to $1.41B.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.