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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
+8.56%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$20M
Cap. Flow
-$1.66M
Cap. Flow %
-0.12%
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$34.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$16.1M
3
DVN icon
Devon Energy
DVN
+$14.7M
4
CYH icon
Community Health Systems
CYH
+$14.4M
5
PVH icon
PVH
PVH
+$14.1M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$19.5M
2
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$17.5M
3
ICLR icon
Icon
ICLR
+$17.3M
4
CDW icon
CDW
CDW
+$14M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 14.42%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
101
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.91M 0.35%
129,715
-157,184
-55% -$6.41M
ELNK
102
DELISTED
EarthLink Holdings Corp.
ELNK
$4.91M 0.35%
660,830
-76,500
-10% -$642K
CUDA
103
DELISTED
Barracuda Networks, Inc.
CUDA
$4.86M 0.35%
+259,954
New +$4.86M
RYAM icon
104
Rayonier Advanced Materials
RYAM
$599M
$4.85M 0.35%
495,004
-221,701
-31% -$2.07M
ZAGG
105
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.82M 0.35%
+440,547
New +$4.19M
DAR icon
106
Darling Ingredients
DAR
$9.46B
$4.64M 0.33%
+441,395
New +$4.6M
CSGS
107
DELISTED
CSG Systems International
CSGS
$4.64M 0.33%
128,946
+109,304
+556% +$3.75M
IPHI
108
DELISTED
INPHI CORPORATION
IPHI
$4.6M 0.33%
+170,212
New +$4.87M
BTE icon
109
Baytex Energy
BTE
$3.12B
$4.59M 0.33%
1,417,760
+346,958
+32% +$1.36M
CCRN
110
DELISTED
Cross Country Healthcare
CCRN
$4.36M 0.31%
+265,740
New +$4.23M
CENX icon
111
Century Aluminum
CENX
$4.41B
$4.16M 0.3%
940,081
-1,076,640
-53% -$4.62M
MU icon
112
Micron Technology
MU
$929B
$4.15M 0.3%
+293,117
New +$4.69M
NVR icon
113
NVR
NVR
$16.4B
$4.07M 0.29%
+2,476
New +$4.05M
ROCK icon
114
Gibraltar Industries
ROCK
$1.33B
$4.03M 0.29%
+158,327
New +$3.79M
CYTK icon
115
Cytokinetics
CYTK
$10.2B
$3.95M 0.28%
377,801
+161,433
+75% +$1.58M
RMAX icon
116
RE/MAX Holdings
RMAX
$196M
$3.92M 0.28%
104,999
+94,266
+878% +$3.52M
RATE
117
DELISTED
Bankrate Inc
RATE
$3.81M 0.27%
+286,546
New +$3.78M
WNS
118
DELISTED
WNS Holdings
WNS
$3.81M 0.27%
122,039
-31,322
-20% -$979K
ORBK
119
DELISTED
Orbotech Ltd
ORBK
$3.79M 0.27%
+171,219
New +$3.21M
NPTN
120
DELISTED
NEOPHOTONICS CORP
NPTN
$3.76M 0.27%
346,285
-139,211
-29% -$1.26M
ISLE
121
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.72M 0.27%
266,855
-17,827
-6% -$310K
COKE icon
122
Coca-Cola Consolidated
COKE
$12.3B
$3.69M 0.27%
+202,390
New +$3.95M
WSTC
123
DELISTED
West Corporation
WSTC
$3.64M 0.26%
168,716
-18,988
-10% -$455K
CVCO icon
124
Cavco Industries
CVCO
$4.2B
$3.46M 0.25%
+41,600
New +$3.53M
SHOR
125
DELISTED
ShoreTel, Inc.
SHOR
$3.44M 0.25%
+388,728
New +$3.62M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Bogle Investment Management held 512 positions worth $1.39B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bogle Investment Management's Q4 2015 filing shows 156 new, 84 increased, 116 reduced and 144 closed positions. Its largest new stake was Teekay: 1,341,214 shares worth $13.2M. The largest sale was Skechers, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bogle Investment Management's largest Q4 2015 buy was Teekay: 1,341,214 shares worth $13.2M.
  • Bogle Investment Management added most to MRC Global in Q4 2015, an estimated $9.62M increase.
  • Bogle Investment Management's biggest Q4 2015 reduction was CDW, cutting an estimated $14M.
  • Bogle Investment Management fully exited Skechers in Q4 2015, selling an estimated $19.5M.
  • Bogle Investment Management's ten largest holdings make up 10% of its $1.39B portfolio in Q4 2015.
  • Bogle Investment Management opened 156 new positions and closed 144 in Q4 2015.
  • Bogle Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.39B.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.