We are live on
!
Find out more
BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Est. Return
51.97%
This Fund
S&P 500
This Quarter
Est. Return
+10%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$109M
(-7.5%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$15.1M |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$14.6M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$12.5M |
| 4 |
SOHU
Sohu.com
SOHU
|
+$11.8M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$19.3M |
| 2 |
Edwards Lifesciences
EW
|
+$17.7M |
| 3 |
Boston Scientific
BSX
|
+$16.8M |
| 4 |
United Therapeutics
UTHR
|
+$16.3M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSE
101
DELISTED
Trinseo
TSE
| $4.93M | 0.37% |
+183,554
| New | +$4.7M |
|
|
CLD
102
DELISTED
Cloud Peak Energy Inc
CLD
| $4.86M | 0.36% |
1,042,840
+43,494
| +4% | +$252K |
|
|
MLNX
103
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.83M | 0.36% |
+99,504
| New | +$4.83M |
|
104
Marriott Vacations Worldwide
VAC
$3.36B
| $4.82M | 0.36% |
52,494
+23,229
| +79% | +$1.98M |
|
|
AXON
105
Axon Enterprise
AXON
$42.1B
| $4.79M | 0.36% |
+143,669
| New | +$4.49M |
|
|
QIWI
106
DELISTED
QIWI PLC
QIWI
| $4.78M | 0.36% |
+170,306
| New | +$4.84M |
|
|
IMPV
107
DELISTED
Imperva, Inc.
IMPV
| $4.77M | 0.36% |
+70,500
| New | +$3.89M |
|
|
NTRI
108
DELISTED
NutriSystem, Inc.
NTRI
| $4.76M | 0.36% |
+191,489
| New | +$4.3M |
|
|
AMWD
109
DELISTED
American Woodmark
AMWD
| $4.7M | 0.35% |
85,613
-12,900
| -13% | -$687K |
|
|
SUM
110
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.65M | 0.35% |
+193,367
| New | +$4.59M |
|
111
Visteon
VC
$2.8B
| $4.61M | 0.34% |
+43,901
| New | +$4.62M |
|
112
Halozyme
HALO
$9.85B
| $4.52M | 0.34% |
+200,084
| New | +$3.52M |
|
|
CYNO
113
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.47M | 0.33% |
+115,917
| New | +$4.07M |
|
|
CSH
114
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.42M | 0.33% |
+168,665
| New | +$4.48M |
|
115
MBIA
MBI
$263M
| $4.38M | 0.33% |
728,255
-327,471
| -31% | -$2.96M |
|
|
SPTN
116
DELISTED
SpartanNash
SPTN
| $4.36M | 0.32% |
133,873
+69,083
| +107% | +$2.21M |
|
117
Central Pacific Financial
CPF
$1.01B
| $4.24M | 0.32% |
178,495
+120,411
| +207% | +$2.81M |
|
118
Merit Medical Systems
MMSI
$5.12B
| $4.22M | 0.31% |
196,143
+30,803
| +19% | +$625K |
|
|
BFX
119
DELISTED
BowFlex Inc.
BFX
| $4.2M | 0.31% |
195,480
+170,728
| +690% | +$3.39M |
|
120
TTM Technologies
TTMI
$12.3B
| $4.2M | 0.31% |
+419,920
| New | +$4.08M |
|
121
OraSure Technologies
OSUR
$273M
| $4.14M | 0.31% |
767,472
+385,964
| +101% | +$2.38M |
|
|
RDUS
122
DELISTED
Radius Recycling
RDUS
| $4.12M | 0.31% |
235,636
+17,066
| +8% | +$300K |
|
123
Covenant Logistics
CVLG
$910M
| $4.04M | 0.3% |
322,560
+17,858
| +6% | +$273K |
|
|
RXDX
124
DELISTED
Ignyta, Inc.
RXDX
| $4.04M | 0.3% |
+267,697
| New | +$3.24M |
|
|
NVIV
125
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $4.01M | 0.3% |
+13
| New | +$3.44M |
|
Similar funds
FC
NISOA
UMA
HS
DFG
SRCM
OFM
SAM
Bogle Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bogle Investment Management held 496 positions worth $1.34B, down 7.5% from $1.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $139M in Q2 2015, closing 155 positions and reducing 89 holdings. Its most notable exit was Electronic Arts, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bogle Investment Management opened a new position in Windstream Holdings Inc worth $10.1M.
- Bogle Investment Management's largest Q2 2015 buy was Windstream Holdings Inc: 315,888 shares worth $10.1M.
- Bogle Investment Management added most to Sohu.com in Q2 2015, an estimated $11.8M increase.
- Bogle Investment Management's biggest Q2 2015 reduction was United Therapeutics, cutting an estimated $16.3M.
- Bogle Investment Management fully exited Electronic Arts in Q2 2015, selling an estimated $19.3M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.34B portfolio in Q2 2015.
- Bogle Investment Management opened 150 new positions and closed 155 in Q2 2015.
- Bogle Investment Management's portfolio value fell 7.5% quarter-over-quarter to $1.34B.
Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.