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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
+21.82%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$15.1M
(-1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
453
New
131
Increased
60
Reduced
89
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$14M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$13.1M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$12.7M |
| 4 |
TIM SA
TIMB
|
+$12.4M |
| 5 |
Louisiana-Pacific
LPX
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$16.5M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$15.3M |
| 3 |
MRC
MRC Global
MRC
|
+$15.3M |
| 4 |
Lumentum
LITE
|
+$13.7M |
| 5 |
Ryanair
RYAAY
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.18% |
| 2 | Technology | 16.96% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Industrials | 9.89% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYNB
76
Kyntra Bio
KYNB
$27M
| $8.12M | 0.57% |
13,175
+9,003
| +216% | +$5.48M |
|
77
Alcoa
AA
$11.8B
| $7.47M | 0.52% |
+217,095
| New | +$7.6M |
|
78
Corcept Therapeutics
CORT
$12.2B
| $7.35M | 0.51% |
670,385
+338,438
| +102% | +$2.97M |
|
79
Azenta
AZTA
$1.3B
| $7.22M | 0.5% |
+322,450
| New | +$6.4M |
|
80
Argan
AGX
$8.07B
| $7.2M | 0.5% |
108,803
-48,600
| -31% | -$3.4M |
|
81
Kulicke & Soffa
KLIC
$4.72B
| $7.18M | 0.5% |
353,363
+340,288
| +2,603% | +$6.54M |
|
|
BEAT
82
DELISTED
BioTelemetry, Inc.
BEAT
| $6.93M | 0.48% |
239,292
+57,426
| +32% | +$1.42M |
|
83
PTC Therapeutics
PTCT
$5.7B
| $6.9M | 0.48% |
701,463
-55,025
| -7% | -$666K |
|
|
LTRPA
84
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.77M | 0.47% |
480,005
+65,167
| +16% | +$1.02M |
|
85
OraSure Technologies
OSUR
$271M
| $6.71M | 0.47% |
519,237
+119,761
| +30% | +$1.24M |
|
86
Braskem
BAK
$889M
| $6.47M | 0.45% |
318,091
+20,000
| +7% | +$421K |
|
|
TVPT
87
DELISTED
Travelport Worldwide Limited
TVPT
| $6.29M | 0.44% |
534,172
+298,860
| +127% | +$3.98M |
|
88
Rush Enterprises Class A
RUSHA
$6.25B
| $6.27M | 0.44% |
426,757
+239,562
| +128% | +$3.54M |
|
|
SOHU
89
Sohu.com
SOHU
$357M
| $6.26M | 0.44% |
159,113
-17,649
| -10% | -$708K |
|
|
PNK
90
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.18M | 0.43% |
316,438
-49,217
| -13% | -$812K |
|
|
UCTT
91
Ultra Clean Holdings
UCTT
$3.81B
| $6.02M | 0.42% |
356,642
+231,492
| +185% | +$3.07M |
|
|
CALA
92
DELISTED
Calithera Biosciences, Inc
CALA
| $5.73M | 0.4% |
+24,817
| New | +$4.29M |
|
|
DCH
93
Dauch Corp
DCH
$1.32B
| $5.67M | 0.4% |
302,207
+122,100
| +68% | +$2.44M |
|
94
POSCO
PKX
$16.1B
| $5.55M | 0.39% |
86,097
-31,047
| -27% | -$1.86M |
|
|
DOOR
95
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.45M | 0.38% |
+68,764
| New | +$4.99M |
|
|
HSKA
96
DELISTED
Heska Corp
HSKA
| $5.32M | 0.37% |
50,647
-8,842
| -15% | -$756K |
|
97
Insperity
NSP
$1.9B
| $5.23M | 0.36% |
+118,064
| New | +$4.69M |
|
|
MBT
98
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.23M | 0.36% |
+474,480
| New | +$4.92M |
|
|
KEM
99
DELISTED
KEMET Corporation
KEM
| $5.06M | 0.35% |
421,629
+388,639
| +1,178% | +$3.52M |
|
|
ENIA
100
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.05M | 0.35% |
+486,531
| New | +$4.6M |
|
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Bogle Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Bogle Investment Management held 453 positions worth $1.43B, down 1% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $151M in Q1 2017, closing 160 positions and reducing 89 holdings. Its most notable exit was Applied Materials, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Bausch Health worth $11.2M.
- Bogle Investment Management's largest Q1 2017 buy was Bausch Health: 1,017,557 shares worth $11.2M.
- Bogle Investment Management added most to Taylor Morrison in Q1 2017, an estimated $12.1M increase.
- Bogle Investment Management's biggest Q1 2017 reduction was ODP, cutting an estimated $12M.
- Bogle Investment Management fully exited Applied Materials in Q1 2017, selling an estimated $16.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.43B portfolio in Q1 2017.
- Bogle Investment Management opened 131 new positions and closed 160 in Q1 2017.
- Bogle Investment Management's portfolio value fell 1% quarter-over-quarter to $1.43B.
Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.