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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
+30.43%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$168M
Cap. Flow
+$44.7M
Cap. Flow %
4.53%
Top 10 Hldgs %
11.35%
Holding
417
New
138
Increased
71
Reduced
83
Closed
113

Top Buys

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$9.15M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$9.12M
3
SOL
Emeren Group
SOL
+$9.1M
4
MRC
MRC Global
MRC
+$8.21M
5
UI icon
Ubiquiti
UI
+$8.11M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$10.7M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$10.6M
3
SWFT
Swift Transportation Company
SWFT
+$8.26M
4
SBS icon
Sabesp
SBS
+$8.22M
5
DAL icon
Delta Air Lines
DAL
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 16.62%
3 Industrials 10.47%
4 Consumer Discretionary 8.11%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIV
101
DELISTED
DIGITAL RIVER INC.
DRIV
$3.82M 0.39%
213,639
-36,351
-15% -$657K
CQB
102
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$3.81M 0.39%
300,923
+210,794
+234% +$2.63M
TOWR
103
DELISTED
Tower International, Inc.
TOWR
$3.72M 0.38%
186,033
+128,731
+225% +$2.74M
NWSA icon
104
News Corp Class A
NWSA
$14.9B
$3.72M 0.38%
+231,400
New +$3.7M
AMGN icon
105
Amgen
AMGN
$208B
$3.63M 0.37%
+32,400
New +$3.51M
AMRI
106
DELISTED
Albany Molecular Research Inc
AMRI
$3.6M 0.37%
279,630
-145,425
-34% -$1.79M
CPLA
107
DELISTED
Capella Education Company
CPLA
$3.59M 0.36%
63,466
+21,400
+51% +$1.1M
IPXL
108
DELISTED
Impax Laboratories, Inc.
IPXL
$3.47M 0.35%
+169,681
New +$3.5M
SGNT
109
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3.43M 0.35%
168,268
+139,915
+493% +$3.12M
IDCC icon
110
InterDigital
IDCC
$7.87B
$3.4M 0.34%
+90,968
New +$3.43M
CYTK icon
111
Cytokinetics
CYTK
$10.5B
$3.38M 0.34%
+447,035
New +$4.79M
QIWI
112
DELISTED
QIWI PLC
QIWI
$3.35M 0.34%
+107,158
New +$3.16M
WP
113
DELISTED
Worldpay, Inc.
WP
$3.32M 0.34%
+118,712
New +$3.24M
ANDE icon
114
Andersons Inc
ANDE
$2.41B
$3.26M 0.33%
+69,890
New +$2.95M
CHRD icon
115
Chord Energy
CHRD
$7.9B
$3.22M 0.33%
+65,563
New +$2.75M
SIMG
116
DELISTED
SILICON IMAGE INC
SIMG
$3.14M 0.32%
588,251
-221,751
-27% -$1.24M
SM icon
117
SM Energy
SM
$7.8B
$3.06M 0.31%
39,605
-1,043
-3% -$72.2K
PNK
118
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.06M 0.31%
+121,972
New +$2.74M
ORIG
119
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.96M 0.3%
+18
New +$2.96M
ACTV
120
DELISTED
Active Network Inc
ACTV
$2.89M 0.29%
202,304
-79,210
-28% -$762K
IMMR icon
121
Immersion
IMMR
$251M
$2.87M 0.29%
217,727
-161,425
-43% -$2.21M
BCRX icon
122
BioCryst Pharmaceuticals
BCRX
$2.28B
$2.81M 0.28%
+386,089
New +$1.96M
TX icon
123
Ternium
TX
$9.67B
$2.78M 0.28%
115,689
+5,153
+5% +$122K
AMWD
124
DELISTED
American Woodmark
AMWD
$2.76M 0.28%
79,672
-57,424
-42% -$2.05M
ELNK
125
DELISTED
EarthLink Holdings Corp.
ELNK
$2.73M 0.28%
551,934
-77,270
-12% -$432K
3 4
5
6 7

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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 2013 Portfolio in Review

As of Q3 2013, Bogle Investment Management held 417 positions worth $987M, up 21% from $818M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $44.7M of net new capital in Q3 2013, opening 138 new positions and adding to 71 existing holdings. Its largest new stake was AVG Technologies N.V.: 410,859 shares worth $9.84M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was KRISPY KREME DOUGHNUTS INC, an estimated $10.6M trimmed.

  • Bogle Investment Management's largest Q3 2013 buy was AVG Technologies N.V.: 410,859 shares worth $9.84M.
  • Bogle Investment Management added most to MRC Global in Q3 2013, an estimated $8.21M increase.
  • Bogle Investment Management's biggest Q3 2013 reduction was KRISPY KREME DOUGHNUTS INC, cutting an estimated $10.6M.
  • Bogle Investment Management fully exited Infoblox Inc in Q3 2013, selling an estimated $10.7M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $987M portfolio in Q3 2013.
  • Bogle Investment Management opened 138 new positions and closed 113 in Q3 2013.
  • Bogle Investment Management's portfolio value rose 21% quarter-over-quarter to $987M.

Based on Bogle Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.