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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
+8.56%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$20M
Cap. Flow
-$1.66M
Cap. Flow %
-0.12%
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$34.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$16.1M
3
DVN icon
Devon Energy
DVN
+$14.7M
4
CYH icon
Community Health Systems
CYH
+$14.4M
5
PVH icon
PVH
PVH
+$14.1M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$19.5M
2
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$17.5M
3
ICLR icon
Icon
ICLR
+$17.3M
4
CDW icon
CDW
CDW
+$14M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 14.42%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
76
Molson Coors Class B
TAP
$7.84B
$6.9M 0.5%
+73,447
New +$6.62M
CORE
77
DELISTED
Core Mark Holding Co., Inc.
CORE
$6.85M 0.49%
+167,272
New +$6.77M
A icon
78
Agilent Technologies
A
$39.2B
$6.82M 0.49%
163,033
-161,367
-50% -$6.24M
MW
79
DELISTED
THE MENS WAREHOUSE INC
MW
$6.77M 0.49%
+461,295
New +$12.7M
OME
80
DELISTED
Omega Protein
OME
$6.72M 0.48%
+302,658
New +$6.3M
PLUS icon
81
ePlus
PLUS
$2.46B
$6.72M 0.48%
288,180
+234,828
+440% +$5.28M
MXL icon
82
MaxLinear
MXL
$6.13B
$6.69M 0.48%
+453,971
New +$6.83M
NXTM
83
DELISTED
NxStage Medical Inc.
NXTM
$6.69M 0.48%
+305,189
New +$5.69M
MSGN
84
DELISTED
MSG Networks Inc.
MSGN
$6.66M 0.48%
+320,022
New +$6.51M
TIVO
85
DELISTED
Tivo Inc
TIVO
$6.63M 0.48%
397,835
-740,681
-65% -$8.32M
GIMO
86
DELISTED
Gigamon Inc.
GIMO
$6.35M 0.46%
239,002
-13,553
-5% -$348K
FINL
87
DELISTED
Finish Line
FINL
$6.19M 0.45%
+342,554
New +$6.09M
NICE icon
88
Nice
NICE
$5.92B
$6.16M 0.44%
107,536
+47,483
+79% +$2.83M
CSH
89
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$5.87M 0.42%
196,075
+115,510
+143% +$3.6M
IM
90
DELISTED
Ingram Micro
IM
$5.86M 0.42%
+192,786
New +$5.83M
SALE
91
DELISTED
RetailMeNot, Inc. Series 1
SALE
$5.58M 0.4%
563,057
+401,241
+248% +$3.87M
SPXC icon
92
SPX Corp
SPXC
$10.7B
$5.53M 0.4%
592,746
+472,416
+393% +$5.14M
UNT
93
DELISTED
UNIT Corporation
UNT
$5.51M 0.4%
451,903
-10,649
-2% -$157K
KMT icon
94
Kennametal
KMT
$2.65B
$5.5M 0.4%
+286,377
New +$7.4M
GRFS
95
Grifois
GRFS
$5.33B
$5.42M 0.39%
+334,392
New +$5.65M
TLN
96
DELISTED
Talen Energy Corporation
TLN
$5.36M 0.39%
859,609
+292,917
+52% +$2.42M
SYKE
97
DELISTED
SYKES Enterprises Inc
SYKE
$5.14M 0.37%
166,892
+150,859
+941% +$4.49M
TDS icon
98
Telephone and Data Systems
TDS
$3.87B
$5.13M 0.37%
198,029
+121,750
+160% +$3.32M
VLRS
99
Controladora Vuela Compania de Aviacion
VLRS
$930M
$5.01M 0.36%
291,844
+141,844
+95% +$2.42M
IDTI
100
DELISTED
Integrated Device Technology I
IDTI
$4.97M 0.36%
+188,482
New +$4.83M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Bogle Investment Management held 512 positions worth $1.39B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bogle Investment Management's Q4 2015 filing shows 156 new, 84 increased, 116 reduced and 144 closed positions. Its largest new stake was Teekay: 1,341,214 shares worth $13.2M. The largest sale was Skechers, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bogle Investment Management's largest Q4 2015 buy was Teekay: 1,341,214 shares worth $13.2M.
  • Bogle Investment Management added most to MRC Global in Q4 2015, an estimated $9.62M increase.
  • Bogle Investment Management's biggest Q4 2015 reduction was CDW, cutting an estimated $14M.
  • Bogle Investment Management fully exited Skechers in Q4 2015, selling an estimated $19.5M.
  • Bogle Investment Management's ten largest holdings make up 10% of its $1.39B portfolio in Q4 2015.
  • Bogle Investment Management opened 156 new positions and closed 144 in Q4 2015.
  • Bogle Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.39B.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.