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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
+18.05%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$53.7M
(-3.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEMP
Cempra, Inc.
CEMP
|
+$15.7M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$13.9M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$12.3M |
| 4 |
Monster Beverage
MNST
|
+$11.9M |
| 5 |
Murphy USA
MUSA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$17.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$16.9M |
| 3 |
AngloGold Ashanti
AU
|
+$16.5M |
| 4 |
Southwest Airlines
LUV
|
+$15.5M |
| 5 |
Constellium
CSTM
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.74% |
| 2 | Technology | 18.01% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 8.06% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skywest
SKYW
$4.42B
| $4.81M | 0.33% |
+329,256
| New | +$4.58M |
|
|
DDC
102
DELISTED
Dominion Diamond Corporation
DDC
| $4.65M | 0.32% |
272,323
+15,100
| +6% | +$255K |
|
103
Dave & Buster's
PLAY
$403M
| $4.63M | 0.32% |
+151,884
| New | +$4.54M |
|
104
American Coastal Insurance
ACIC
$530M
| $4.6M | 0.32% |
204,315
+52,532
| +35% | +$1.25M |
|
|
BLOX
105
DELISTED
Infoblox Inc
BLOX
| $4.54M | 0.31% |
+190,169
| New | +$4.09M |
|
|
PWE
106
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.51M | 0.31% |
2,731,020
| – | – |
|
107
Andersons Inc
ANDE
$2.38B
| $4.44M | 0.31% |
107,270
-31,723
| -23% | -$1.43M |
|
108
Mercer International
MERC
$44.8M
| $4.36M | 0.3% |
283,952
+79,727
| +39% | +$1.07M |
|
|
AVP
109
DELISTED
Avon Products, Inc.
AVP
| $4.23M | 0.29% |
529,647
-694,966
| -57% | -$5.77M |
|
|
GLF
110
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.98M | 0.27% |
+305,299
| New | +$5.47M |
|
|
FPRX
111
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.91M | 0.27% |
171,155
-9,963
| -6% | -$251K |
|
112
Pool Corp
POOL
$7.11B
| $3.84M | 0.26% |
+55,095
| New | +$3.68M |
|
113
AMC Entertainment Holdings
AMC
$2.54B
| $3.83M | 0.26% |
+10,788
| New | +$3.36M |
|
|
AVID
114
DELISTED
Avid Technology Inc
AVID
| $3.8M | 0.26% |
254,941
+218,241
| +595% | +$3.13M |
|
115
REX American Resources
REX
$1.42B
| $3.69M | 0.25% |
364,650
-434,220
| -54% | -$4.17M |
|
116
ePlus
PLUS
$2.45B
| $3.57M | 0.25% |
164,180
+65,688
| +67% | +$1.28M |
|
117
Canadian Solar
CSIQ
$1.05B
| $3.5M | 0.24% |
+104,812
| New | +$2.89M |
|
|
RDUS
118
DELISTED
Radius Recycling
RDUS
| $3.47M | 0.24% |
+218,570
| New | +$3.68M |
|
|
ACOR
119
DELISTED
Acorda Therapeutics
ACOR
| $3.42M | 0.24% |
856
+108
| +14% | +$495K |
|
120
Boyd Gaming
BYD
$6.16B
| $3.39M | 0.23% |
+238,908
| New | +$3.29M |
|
121
Molina Healthcare
MOH
$10.2B
| $3.38M | 0.23% |
+50,181
| New | +$2.9M |
|
|
CBPX
122
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.36M | 0.23% |
+148,732
| New | +$2.74M |
|
|
MTSN
123
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.33M | 0.23% |
+845,413
| New | +$3.33M |
|
|
ZAGG
124
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.31M | 0.23% |
381,741
+214,168
| +128% | +$1.57M |
|
125
StoneX
SNEX
$9.22B
| $3.25M | 0.22% |
+552,952
| New | +$2.66M |
|
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Bogle Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bogle Investment Management held 491 positions worth $1.45B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $173M in Q1 2015, closing 145 positions and reducing 109 holdings. Its most notable exit was Sierra Wireless, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Cempra, Inc. worth $17.9M.
- Bogle Investment Management's largest Q1 2015 buy was Cempra, Inc.: 521,289 shares worth $17.9M.
- Bogle Investment Management added most to Murphy USA in Q1 2015, an estimated $11.3M increase.
- Bogle Investment Management's biggest Q1 2015 reduction was AngloGold Ashanti, cutting an estimated $16.5M.
- Bogle Investment Management fully exited Sierra Wireless in Q1 2015, selling an estimated $17.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q1 2015.
- Bogle Investment Management opened 143 new positions and closed 145 in Q1 2015.
- Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.45B.
Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.