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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
+26.59%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$198M
Cap. Flow
+$69.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
12.3%
Holding
447
New
143
Increased
79
Reduced
60
Closed
151

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$14.6M
2
JOYY
JOYY Inc
JOYY
+$10.7M
3
ALGN icon
Align Technology
ALGN
+$10.4M
4
VIPS icon
Vipshop
VIPS
+$10.1M
5
JBLU icon
JetBlue
JBLU
+$9.75M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$11.2M
2
AVG
AVG Technologies N.V.
AVG
+$9.84M
3
SOHU
Sohu.com
SOHU
+$9.63M
4
UTHR icon
United Therapeutics
UTHR
+$9.54M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 16.35%
3 Industrials 11.3%
4 Consumer Discretionary 6.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
101
Navigator Holdings
NVGS
$1.38B
$4.28M 0.36%
+158,971
New +$3.7M
SGNT
102
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$4.27M 0.36%
168,268
– –
EVC icon
103
Entravision Communication
EVC
$1.03B
$4.16M 0.35%
682,948
-248,274
-27% -$1.54M
ACET
104
DELISTED
Aceto Corp
ACET
$4.15M 0.35%
166,081
+33,300
+25% +$638K
UFPI icon
105
UFP Industries
UFPI
$4.9B
$4.05M 0.34%
+233,268
New +$3.84M
GAME
106
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$4.05M 0.34%
884,243
-118,440
-12% -$508K
SHOR
107
DELISTED
ShoreTel, Inc.
SHOR
$4.05M 0.34%
+436,189
New +$3.29M
AEPI
108
DELISTED
AEP Industries Inc
AEPI
$3.97M 0.34%
+75,180
New +$4.24M
PTLA
109
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.82M 0.32%
+148,483
New +$3.61M
IONS icon
110
Ionis Pharmaceuticals
IONS
$8.6B
$3.79M 0.32%
95,088
-125,303
-57% -$4.46M
TOWR
111
DELISTED
Tower International, Inc.
TOWR
$3.78M 0.32%
176,715
-9,318
-5% -$195K
BEAT
112
DELISTED
BioTelemetry, Inc.
BEAT
$3.75M 0.32%
472,672
-15,100
-3% -$141K
CSTM icon
113
Constellium
CSTM
$3.76B
$3.66M 0.31%
157,204
+89,176
+131% +$1.78M
TX icon
114
Ternium
TX
$9.67B
$3.62M 0.31%
115,689
– –
PACB icon
115
Pacific Biosciences
PACB
$435M
$3.61M 0.3%
690,237
+564,772
+450% +$2.59M
EHC icon
116
Encompass Health
EHC
$11B
$3.58M 0.3%
135,146
+113,255
+517% +$3.15M
SCSC icon
117
Scansource
SCSC
$1.15B
$3.5M 0.3%
+82,627
New +$3.26M
NTLS
118
DELISTED
NTELOS HLDGS CORP COM
NTLS
$3.47M 0.29%
171,732
+42,595
+33% +$852K
PMC
119
DELISTED
PharMerica Corporation
PMC
$3.46M 0.29%
+160,746
New +$2.92M
FSS icon
120
Federal Signal
FSS
$7.63B
$3.4M 0.29%
+232,276
New +$3.31M
MPAA icon
121
Motorcar Parts of America
MPAA
$254M
$3.39M 0.29%
+175,721
New +$2.77M
IVC
122
DELISTED
Invacare Corporation
IVC
$3.33M 0.28%
+143,543
New +$2.97M
TESO
123
DELISTED
Tesco Corp
TESO
$3.3M 0.28%
167,086
+17,622
+12% +$318K
IMOS
124
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$3.24M 0.27%
152,702
-46,012
-23% -$921K
ITG
125
DELISTED
Investment Technology Group Inc
ITG
$3.19M 0.27%
155,221
– –
3 4
5
6 7

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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 2013 Portfolio in Review

As of Q4 2013, Bogle Investment Management held 447 positions worth $1.19B, up 20% from $987M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management deployed $69.6M of net new capital in Q4 2013, opening 143 new positions and adding to 79 existing holdings. Its largest new stake was JOYY Inc: 215,247 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Therapeutics, an estimated $9.54M trimmed.

  • Bogle Investment Management's largest Q4 2013 buy was JOYY Inc: 215,247 shares worth $10.8M.
  • Bogle Investment Management added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q4 2013 reduction was United Therapeutics, cutting an estimated $9.54M.
  • Bogle Investment Management fully exited SANTARUS INC in Q4 2013, selling an estimated $11.2M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.19B portfolio in Q4 2013.
  • Bogle Investment Management opened 143 new positions and closed 151 in Q4 2013.
  • Bogle Investment Management's portfolio value rose 20% quarter-over-quarter to $1.19B.

Based on Bogle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.