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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
+16.78%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$107M
(-7.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
412
New
133
Increased
69
Reduced
67
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$15.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$13.8M |
| 3 |
KB Home
KBH
|
+$13.4M |
| 4 |
SKX
Skechers
SKX
|
+$12.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemours
CC
|
+$22.8M |
| 2 |
UCTT
Ultra Clean Holdings
UCTT
|
+$19M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$15.3M |
| 4 |
KEM
KEMET Corporation
KEM
|
+$14.9M |
| 5 |
Visteon
VC
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.19% |
| 2 | Healthcare | 22.03% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.89% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IAMGOLD
IAG
$8.05B
| $7.62M | 0.56% |
1,307,394
+305,303
| +30% | +$1.74M |
|
|
CNCE
77
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.55M | 0.55% |
+292,010
| New | +$5.88M |
|
|
SODA
78
DELISTED
SodaStream International Ltd
SODA
| $7.54M | 0.55% |
107,263
+6,317
| +6% | +$418K |
|
|
WIFI
79
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.16M | 0.53% |
318,019
+49,410
| +18% | +$1.13M |
|
80
Rush Enterprises Class A
RUSHA
$6.34B
| $6.69M | 0.49% |
296,471
+7,443
| +3% | +$162K |
|
81
Beazer Homes USA
BZH
$888M
| $6.62M | 0.49% |
344,426
+38,056
| +12% | +$764K |
|
82
Lantheus
LNTH
$6.51B
| $6.51M | 0.48% |
318,459
-170,730
| -35% | -$3.48M |
|
83
UFP Industries
UFPI
$4.95B
| $6.47M | 0.48% |
+171,924
| New | +$6.32M |
|
84
Qualys
QLYS
$4.76B
| $6.43M | 0.47% |
+108,340
| New | +$6.09M |
|
|
ECHO
85
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.41M | 0.47% |
+229,010
| New | +$5.49M |
|
86
Elevance Health
ELV
$81.5B
| $6.33M | 0.47% |
+28,142
| New | +$5.99M |
|
|
LTRPA
87
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.66M | 0.42% |
600,242
+294,756
| +96% | +$3.03M |
|
88
LG Display
LPL
$2.79B
| $5.66M | 0.42% |
411,038
-112,006
| -21% | -$1.51M |
|
89
Entravision Communication
EVC
$1.02B
| $5.48M | 0.4% |
+766,732
| New | +$4.81M |
|
|
XENT
90
DELISTED
Intersect ENT, Inc
XENT
| $5.47M | 0.4% |
168,706
-55,776
| -25% | -$1.67M |
|
91
Medifast
MED
$107M
| $5.46M | 0.4% |
78,144
+25,221
| +48% | +$1.67M |
|
|
ACOR
92
DELISTED
Acorda Therapeutics
ACOR
| $5.35M | 0.39% |
+2,079
| New | +$5.91M |
|
93
TransUnion
TRU
$16B
| $5.32M | 0.39% |
+96,775
| New | +$5.15M |
|
94
Extreme Networks
EXTR
$3.8B
| $5.19M | 0.38% |
414,569
-734,458
| -64% | -$9.06M |
|
|
VRS
95
DELISTED
Verso Corporation
VRS
| $5.11M | 0.37% |
+290,606
| New | +$2.78M |
|
|
MBT
96
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.03M | 0.37% |
+493,609
| New | +$5.09M |
|
|
RDUS
97
DELISTED
Radius Recycling
RDUS
| $4.98M | 0.37% |
148,685
+16,905
| +13% | +$494K |
|
98
Vanda Pharmaceuticals
VNDA
$304M
| $4.92M | 0.36% |
323,997
-28,607
| -8% | -$425K |
|
|
KL
99
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.91M | 0.36% |
+319,922
| New | +$4.4M |
|
|
YELL
100
DELISTED
Yellow Corporation Common Stock
YELL
| $4.86M | 0.36% |
338,176
+239,605
| +243% | +$3.16M |
|
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Bogle Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Bogle Investment Management held 412 positions worth $1.36B, down 7.3% from $1.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $204M in Q4 2017, closing 139 positions and reducing 67 holdings. Its most notable exit was Chemours, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bogle Investment Management opened a new position in RH worth $14.6M.
- Bogle Investment Management's largest Q4 2017 buy was RH: 168,997 shares worth $14.6M.
- Bogle Investment Management added most to BGC Group in Q4 2017, an estimated $12.2M increase.
- Bogle Investment Management's biggest Q4 2017 reduction was Alcoa, cutting an estimated $13.2M.
- Bogle Investment Management fully exited Chemours in Q4 2017, selling an estimated $22.8M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.36B portfolio in Q4 2017.
- Bogle Investment Management opened 133 new positions and closed 139 in Q4 2017.
- Bogle Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.36B.
Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.