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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
+11.31%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$37.6M
(-2.4%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
490
New
144
Increased
99
Reduced
94
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$20.6M |
| 2 |
Petrobras
PBR
|
+$18.9M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$18.6M |
| 4 |
AngloGold Ashanti
AU
|
+$16.7M |
| 5 |
Genworth Financial
GNW
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$20.7M |
| 2 |
The Greenbrier Companies
GBX
|
+$16.6M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$16.3M |
| 4 |
Gentherm
THRM
|
+$15.1M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.21M | 0.35% |
176,626
-301,844
| -63% | -$8.47M |
|
102
Interactive Brokers
IBKR
$39.2B
| $5.2M | 0.35% |
713,444
-406,520
| -36% | -$2.72M |
|
103
Qualys
QLYS
$5.1B
| $5.14M | 0.34% |
+136,060
| New | +$4.54M |
|
104
Radware
RDWR
$1.1B
| $5.13M | 0.34% |
+233,063
| New | +$4.55M |
|
|
ECHO
105
EchoStar
ECHO
$24.4B
| $4.96M | 0.33% |
116,557
+35,693
| +44% | +$1.42M |
|
|
CZZ
106
DELISTED
Cosan Limited
CZZ
| $4.92M | 0.33% |
+634,461
| New | +$5.84M |
|
|
ESPR
107
DELISTED
Esperion Therapeutics
ESPR
| $4.91M | 0.33% |
+121,326
| New | +$3.71M |
|
|
FPRX
108
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.89M | 0.32% |
+181,118
| New | +$3.12M |
|
|
CORE
109
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.78M | 0.32% |
154,444
-1,700
| -1% | -$49.3K |
|
|
IMGN
110
DELISTED
Immunogen Inc
IMGN
| $4.71M | 0.31% |
+771,842
| New | +$7.06M |
|
111
Universal Insurance Holdings
UVE
$1.22B
| $4.69M | 0.31% |
229,282
+70,731
| +45% | +$1.24M |
|
112
Matsons
MATX
$6.13B
| $4.67M | 0.31% |
+135,280
| New | +$4.15M |
|
|
WEB
113
DELISTED
Web.com Group, Inc.
WEB
| $4.65M | 0.31% |
244,955
-296,034
| -55% | -$5.41M |
|
|
DDC
114
DELISTED
Dominion Diamond Corporation
DDC
| $4.62M | 0.31% |
257,223
+135,336
| +111% | +$2.1M |
|
|
IQNT
115
DELISTED
Inteliquent, Inc.
IQNT
| $4.6M | 0.31% |
+234,500
| New | +$3.83M |
|
|
NUVA
116
DELISTED
NuVasive, Inc.
NUVA
| $4.58M | 0.3% |
+97,049
| New | +$4.05M |
|
117
Piper Sandler
PIPR
$5.12B
| $4.54M | 0.3% |
312,420
-49,444
| -14% | -$679K |
|
|
ORIG
118
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.52M | 0.3% |
+53
| New | +$5.96M |
|
|
GTI
119
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.51M | 0.3% |
891,505
+322,405
| +57% | +$1.41M |
|
|
BLT
120
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.49M | 0.3% |
255,525
+87,317
| +52% | +$1.4M |
|
|
DENN
121
DELISTED
Denny's
DENN
| $4.43M | 0.29% |
+430,158
| New | +$3.81M |
|
|
LCI
122
DELISTED
Lannett Company, Inc.
LCI
| $4.33M | 0.29% |
25,275
-51,417
| -67% | -$9.54M |
|
123
Caleres
CAL
$431M
| $4.2M | 0.28% |
+130,632
| New | +$3.79M |
|
|
PLNR
124
DELISTED
PLANAR SYSTEMS INC
PLNR
| $4.19M | 0.28% |
500,745
+100,226
| +25% | +$579K |
|
|
QIWI
125
DELISTED
QIWI PLC
QIWI
| $4.12M | 0.27% |
+204,291
| New | +$5.53M |
|
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Bogle Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Bogle Investment Management held 490 positions worth $1.5B, down 2.4% from $1.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $72.4M in Q4 2014, closing 142 positions and reducing 94 holdings. Its most notable exit was Bitauto Holdings Limited, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Basis Energy Services, Inc. worth $13M.
- Bogle Investment Management's largest Q4 2014 buy was Basis Energy Services, Inc.: 3,259 shares worth $13M.
- Bogle Investment Management added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014, an estimated $18.6M increase.
- Bogle Investment Management's biggest Q4 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $16.3M.
- Bogle Investment Management fully exited Bitauto Holdings Limited in Q4 2014, selling an estimated $20.7M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.5B portfolio in Q4 2014.
- Bogle Investment Management opened 144 new positions and closed 142 in Q4 2014.
- Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.5B.
Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.