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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
+35.49%
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
-$56.3M
(-3.9%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
543
New
167
Increased
70
Reduced
102
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$13.4M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$13.2M |
| 3 |
JetBlue
JBLU
|
+$12.6M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$12.5M |
| 5 |
Cirrus Logic
CRUS
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$20M |
| 2 |
Advanced Micro Devices
AMD
|
+$14M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$13.6M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$13.4M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.43% |
| 2 | Technology | 17.94% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.51% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphastar Pharmaceuticals
AMPH
$879M
| $6.93M | 0.5% |
365,603
+248,256
| +212% | +$4.51M |
|
77
Fabrinet
FN
$15.6B
| $6.91M | 0.5% |
155,004
-97,028
| -38% | -$3.85M |
|
78
Archrock
AROC
$6.27B
| $6.78M | 0.49% |
518,308
-105,596
| -17% | -$1.14M |
|
|
PNK
79
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.61M | 0.48% |
+536,041
| New | +$6.14M |
|
80
Rayonier Advanced Materials
RYAM
$604M
| $6.54M | 0.47% |
488,932
+118,435
| +32% | +$1.53M |
|
|
STS
81
DELISTED
Supreme Industries Inc Class A
STS
| $6.54M | 0.47% |
338,735
+238,021
| +236% | +$3.91M |
|
82
Gibraltar Industries
ROCK
$1.25B
| $6.39M | 0.46% |
172,057
+35,271
| +26% | +$1.29M |
|
83
Quad
QUAD
$536M
| $6.37M | 0.46% |
238,370
| – | – |
|
|
MZTI
84
The Marzetti Company
MZTI
$2.93B
| $6.16M | 0.44% |
46,617
-32,587
| -41% | -$4.25M |
|
85
Insperity
NSP
$1.93B
| $5.8M | 0.42% |
159,588
-175,586
| -52% | -$6.3M |
|
|
CSII
86
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.72M | 0.41% |
240,801
+81,547
| +51% | +$1.79M |
|
|
FRAN
87
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.71M | 0.41% |
+30,817
| New | +$5.04M |
|
88
Skywest
SKYW
$4.24B
| $5.7M | 0.41% |
215,745
-46,640
| -18% | -$1.3M |
|
89
Central Garden & Pet Co Class A
CENTA
$2.37B
| $5.66M | 0.41% |
285,194
+138,085
| +94% | +$2.62M |
|
|
CYOU
90
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.63M | 0.41% |
+206,809
| New | +$4.79M |
|
91
Illumina
ILMN
$31B
| $5.63M | 0.41% |
+31,868
| New | +$5.1M |
|
|
NTRI
92
DELISTED
NutriSystem, Inc.
NTRI
| $5.39M | 0.39% |
181,440
-26,223
| -13% | -$739K |
|
|
AWH
93
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.2M | 0.37% |
+128,653
| New | +$5.08M |
|
94
Emergent Biosolutions
EBS
$373M
| $5.13M | 0.37% |
162,870
-124,896
| -43% | -$3.63M |
|
|
SYNH
95
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.08M | 0.37% |
+113,856
| New | +$4.94M |
|
|
BEAT
96
DELISTED
BioTelemetry, Inc.
BEAT
| $5.08M | 0.37% |
273,294
+125,827
| +85% | +$2.37M |
|
97
Enviri
NVRI
$623M
| $4.92M | 0.36% |
495,913
-97,499
| -16% | -$929K |
|
98
Clean Energy Fuels
CLNE
$427M
| $4.91M | 0.35% |
+1,099,270
| New | +$4.2M |
|
99
MaxLinear
MXL
$6.06B
| $4.84M | 0.35% |
238,845
-378,084
| -61% | -$7.43M |
|
100
FIVE9
FIVN
$2.11B
| $4.73M | 0.34% |
301,951
+20,866
| +7% | +$285K |
|
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Bogle Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Bogle Investment Management held 543 positions worth $1.39B, down 3.9% from $1.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $222M in Q3 2016, closing 198 positions and reducing 102 holdings. Its most notable exit was NRG Energy, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Myriad Genetics worth $10.9M.
- Bogle Investment Management's largest Q3 2016 buy was Myriad Genetics: 528,969 shares worth $10.9M.
- Bogle Investment Management added most to The Meet Group, Inc. Common Stock in Q3 2016, an estimated $7.93M increase.
- Bogle Investment Management's biggest Q3 2016 reduction was VWR Corporation, cutting an estimated $11.9M.
- Bogle Investment Management fully exited NRG Energy in Q3 2016, selling an estimated $20M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.39B portfolio in Q3 2016.
- Bogle Investment Management opened 167 new positions and closed 198 in Q3 2016.
- Bogle Investment Management's portfolio value fell 3.9% quarter-over-quarter to $1.39B.
Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.