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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
-8.71%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$67M
Cap. Flow
+$261M
Cap. Flow %
18.54%
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$16.2M
2
PBR icon
Petrobras
PBR
+$16.1M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$14.7M
4
GNW icon
Genworth Financial
GNW
+$14.6M
5
MRVL icon
Marvell Technology
MRVL
+$14.2M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$17.8M
2
WPX
WPX Energy, Inc.
WPX
+$15M
3
JACK icon
Jack in the Box
JACK
+$14.8M
4
RAD
Rite Aid Corporation
RAD
+$13.5M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Technology 14.2%
3 Industrials 12.65%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIMO
101
DELISTED
Gigamon Inc.
GIMO
$5.05M 0.36%
252,555
-48,900
-16% -$1.28M
ISLE
102
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.96M 0.35%
284,682
-49,791
-15% -$922K
MLNX
103
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.95M 0.35%
131,065
+31,561
+32% +$1.35M
LSAK icon
104
Lesaka Technologies
LSAK
$406M
$4.94M 0.35%
294,976
+115,964
+65% +$2.2M
OC icon
105
Owens Corning
OC
$11.5B
$4.89M 0.35%
116,738
-130,599
-53% -$5.76M
LHCG
106
DELISTED
LHC Group LLC
LHCG
$4.71M 0.33%
+105,212
New +$4.62M
IMGN
107
DELISTED
Immunogen Inc
IMGN
$4.69M 0.33%
488,819
-362,719
-43% -$5.3M
BPOP icon
108
Popular Inc
BPOP
$11.2B
$4.68M 0.33%
155,000
+49,704
+47% +$1.49M
ADTN icon
109
Adtran
ADTN
$704M
$4.64M 0.33%
317,894
-73,656
-19% -$1.16M
RDUS
110
DELISTED
Radius Recycling
RDUS
$4.63M 0.33%
341,838
+106,202
+45% +$1.74M
UFPI icon
111
UFP Industries
UFPI
$5.08B
$4.54M 0.32%
+236,397
New +$4.7M
OXM icon
112
Oxford Industries
OXM
$569M
$4.54M 0.32%
61,463
-20,905
-25% -$1.73M
PGNX
113
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$4.52M 0.32%
+790,381
New +$6.06M
CSTM icon
114
Constellium
CSTM
$3.8B
$4.48M 0.32%
739,542
+167,724
+29% +$1.4M
BEAT
115
DELISTED
BioTelemetry, Inc.
BEAT
$4.46M 0.32%
+364,115
New +$4.64M
CNCE
116
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.44M 0.32%
+236,517
New +$4.02M
DHI icon
117
D.R. Horton
DHI
$40.4B
$4.41M 0.31%
+150,317
New +$4.43M
DINO icon
118
HF Sinclair
DINO
$16.3B
$4.41M 0.31%
+90,200
New +$4.29M
RYAM icon
119
Rayonier Advanced Materials
RYAM
$600M
$4.39M 0.31%
+716,705
New +$7.25M
WNS
120
DELISTED
WNS Holdings
WNS
$4.29M 0.3%
153,361
+80,873
+112% +$2.37M
XXIA
121
DELISTED
Ixia
XXIA
$4.25M 0.3%
+293,697
New +$4.19M
ANTH
122
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$4.23M 0.3%
86,798
-29,609
-25% -$2.07M
WSTC
123
DELISTED
West Corporation
WSTC
$4.2M 0.3%
+187,704
New +$4.94M
HLX icon
124
Helix Energy Solutions
HLX
$1.36B
$4.18M 0.3%
871,944
+723,029
+486% +$5.76M
INFI
125
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.96M 0.28%
469,045
+413,821
+749% +$3.82M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Bogle Investment Management held 511 positions worth $1.41B, up 5% from $1.34B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $261M of net new capital in Q3 2015, opening 170 new positions and adding to 82 existing holdings. Its largest new stake was NRG Energy: 815,581 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jack in the Box, an estimated $14.8M trimmed.

  • Bogle Investment Management's largest Q3 2015 buy was NRG Energy: 815,581 shares worth $12.1M.
  • Bogle Investment Management added most to Genworth Financial in Q3 2015, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q3 2015 reduction was Jack in the Box, cutting an estimated $14.8M.
  • Bogle Investment Management fully exited Skyworks Solutions in Q3 2015, selling an estimated $17.8M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.41B portfolio in Q3 2015.
  • Bogle Investment Management opened 170 new positions and closed 155 in Q3 2015.
  • Bogle Investment Management's portfolio value rose 5% quarter-over-quarter to $1.41B.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.