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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
+16.03%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$273M
Cap. Flow
+$189M
Cap. Flow %
12.94%
Top 10 Hldgs %
10.2%
Holding
460
New
163
Increased
95
Reduced
78
Closed
116

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$12.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$12.3M
3
UIS icon
Unisys
UIS
+$11.4M
4
IDTI
Integrated Device Technology I
IDTI
+$11.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.2M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$16.5M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$15.9M
3
AMBA icon
Ambarella
AMBA
+$12M
4
ENDP
Endo International plc
ENDP
+$11.8M
5
MRC
MRC Global
MRC
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 18.48%
3 Consumer Discretionary 8.9%
4 Industrials 8.71%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
101
DELISTED
Sanderson Farms Inc
SAFM
$5.23M 0.36%
66,626
+57,687
+645% +$4.3M
PXLW icon
102
Pixelworks
PXLW
$39.3M
$4.95M 0.34%
74,398
+48,851
+191% +$3.28M
CWEI
103
DELISTED
Clayton Williams Energy, Inc.
CWEI
$4.95M 0.34%
43,760
+27,360
+167% +$2.33M
REGI
104
DELISTED
Renewable Energy Group, Inc.
REGI
$4.9M 0.34%
408,942
-80,931
-17% -$895K
PMC
105
DELISTED
PharMerica Corporation
PMC
$4.89M 0.34%
174,729
+13,983
+9% +$343K
EBS icon
106
Emergent Biosolutions
EBS
$382M
$4.89M 0.34%
+193,383
New +$4.88M
MPAA icon
107
Motorcar Parts of America
MPAA
$257M
$4.85M 0.33%
182,552
+6,831
+4% +$156K
ADEP
108
DELISTED
Adept Technology Inc
ADEP
$4.83M 0.33%
254,464
+85,412
+51% +$1.47M
HII icon
109
Huntington Ingalls Industries
HII
$12.8B
$4.76M 0.33%
+46,600
New +$4.52M
OMCL icon
110
Omnicell
OMCL
$1.71B
$4.49M 0.31%
156,860
+128,345
+450% +$3.51M
ENIA
111
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.46M 0.31%
+533,075
New +$4.11M
UVE icon
112
Universal Insurance Holdings
UVE
$1.23B
$4.26M 0.29%
335,331
-124,049
-27% -$1.58M
PGTI
113
DELISTED
PGT, Inc.
PGTI
$4.1M 0.28%
+356,251
New +$3.99M
QLGC
114
DELISTED
QLOGIC CORP
QLGC
$4.08M 0.28%
319,928
-230,152
-42% -$2.69M
ARCB icon
115
ArcBest
ARCB
$3.07B
$4.07M 0.28%
110,158
-143,584
-57% -$4.89M
RGEN icon
116
Repligen
RGEN
$8.3B
$4.03M 0.28%
313,338
+109,495
+54% +$1.57M
SNMX
117
DELISTED
Senomyx, Inc.
SNMX
$4.03M 0.28%
+377,516
New +$3.16M
CRK icon
118
Comstock Resources
CRK
$3.94B
$4M 0.27%
+35,019
New +$3.29M
TEVA icon
119
Teva Pharmaceuticals
TEVA
$40.2B
$3.99M 0.27%
+75,578
New +$3.49M
CNMD icon
120
CONMED
CNMD
$1.55B
$3.98M 0.27%
+91,683
New +$4.09M
TOWR
121
DELISTED
Tower International, Inc.
TOWR
$3.96M 0.27%
145,492
-31,223
-18% -$765K
IO
122
DELISTED
ION Geophysical Corporation
IO
$3.86M 0.26%
+61,130
New +$3.35M
BEAT
123
DELISTED
BioTelemetry, Inc.
BEAT
$3.86M 0.26%
382,237
-90,435
-19% -$832K
MBI icon
124
MBIA
MBI
$266M
$3.8M 0.26%
+271,380
New +$3.46M
OSUR icon
125
OraSure Technologies
OSUR
$286M
$3.79M 0.26%
475,523
+71,608
+18% +$501K
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Bogle Investment Management held 460 positions worth $1.46B, up 23% from $1.19B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bogle Investment Management deployed $189M of net new capital in Q1 2014, opening 163 new positions and adding to 95 existing holdings. Its largest new stake was Wendy's: 1,360,421 shares worth $12.4M.

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

On the sell side, the largest reduction was Himax Technologies, an estimated $16.5M trimmed.

  • Bogle Investment Management's largest Q1 2014 buy was Wendy's: 1,360,421 shares worth $12.4M.
  • Bogle Investment Management added most to Integrated Device Technology I in Q1 2014, an estimated $11.2M increase.
  • Bogle Investment Management's biggest Q1 2014 reduction was Himax Technologies, cutting an estimated $16.5M.
  • Bogle Investment Management fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2014, selling an estimated $15.9M.
  • Bogle Investment Management's ten largest holdings make up 10% of its $1.46B portfolio in Q1 2014.
  • Bogle Investment Management opened 163 new positions and closed 116 in Q1 2014.
  • Bogle Investment Management's portfolio value rose 23% quarter-over-quarter to $1.46B.

Based on Bogle Investment Management's 13F filing for Q1 2014, filed 14 May 2014.