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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
+12.38%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$54.7M
(-3.6%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
559
New
183
Increased
65
Reduced
124
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$19.3M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$18.6M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$17.7M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
+$14.3M |
| 5 |
TSE
Trinseo
TSE
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$18.1M |
| 2 |
Devon Energy
DVN
|
+$16.1M |
| 3 |
Children's Place
PLCE
|
+$16.1M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$15.9M |
| 5 |
Alkermes
ALKS
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.18% |
| 2 | Industrials | 14.86% |
| 3 | Technology | 14.64% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rayonier Advanced Materials
RYAM
$604M
| $5.04M | 0.35% |
370,497
-114,807
| -24% | -$1.41M |
|
102
Shenandoah Telecom
SHEN
$631M
| $4.95M | 0.34% |
126,786
+77,452
| +157% | +$2.4M |
|
103
Cooper-Standard Automotive
CPS
$514M
| $4.81M | 0.33% |
+60,844
| New | +$4.91M |
|
|
EPE
104
DELISTED
EP Energy Corporation
EPE
| $4.75M | 0.33% |
+917,337
| New | +$4.76M |
|
|
CSGS
105
DELISTED
CSG Systems International
CSGS
| $4.6M | 0.32% |
114,207
-152,746
| -57% | -$6.56M |
|
|
HMSY
106
DELISTED
HMS Holdings Corp.
HMSY
| $4.59M | 0.32% |
+260,806
| New | +$4.21M |
|
107
Brady Corp
BRC
$4.39B
| $4.57M | 0.32% |
149,625
-5,317
| -3% | -$154K |
|
|
ABCO
108
DELISTED
Advisory Board Co
ABCO
| $4.56M | 0.32% |
+128,790
| New | +$4.24M |
|
|
GNC
109
DELISTED
GNC Holdings, Inc.
GNC
| $4.48M | 0.31% |
+184,615
| New | +$5.1M |
|
110
Comscore
SCOR
$112M
| $4.48M | 0.31% |
+9,388
| New | +$5.62M |
|
111
Gibraltar Industries
ROCK
$1.27B
| $4.32M | 0.3% |
136,786
| – | – |
|
112
FTI Consulting
FCN
$4.95B
| $4.29M | 0.3% |
+105,375
| New | +$4.17M |
|
113
Unisys
UIS
$230M
| $4.23M | 0.29% |
581,251
-300,930
| -34% | -$2.31M |
|
|
KCG
114
DELISTED
KCG Holdings, Inc.
KCG
| $4.2M | 0.29% |
+315,752
| New | +$4.19M |
|
|
CPHD
115
DELISTED
Cepheid Inc
CPHD
| $4.1M | 0.28% |
133,311
-79,414
| -37% | -$2.4M |
|
|
CALY
116
Callaway Golf Company
CALY
$3.33B
| $4.04M | 0.28% |
395,497
-46,457
| -11% | -$447K |
|
117
Enviri
NVRI
$624M
| $3.94M | 0.27% |
593,412
-17,530
| -3% | -$114K |
|
118
Clearwater Paper
CLW
$341M
| $3.78M | 0.26% |
+57,872
| New | +$3.38M |
|
119
Moog Inc Class A
MOG.A
$13.3B
| $3.73M | 0.26% |
69,149
+18,964
| +38% | +$959K |
|
|
ISLE
120
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.66M | 0.25% |
199,871
-91,784
| -31% | -$1.44M |
|
|
GTLS
121
DELISTED
Chart Industries
GTLS
| $3.65M | 0.25% |
151,271
+59,571
| +65% | +$1.47M |
|
122
Caleres
CAL
$437M
| $3.6M | 0.25% |
148,567
+96,622
| +186% | +$2.37M |
|
|
CNR
123
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.57M | 0.25% |
223,381
+121,129
| +118% | +$1.86M |
|
124
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $3.49M | 0.24% |
34,012
+29,354
| +630% | +$2.83M |
|
125
Orthofix Medical
OFIX
$477M
| $3.47M | 0.24% |
81,833
| – | – |
|
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Bogle Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Bogle Investment Management held 559 positions worth $1.44B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bogle Investment Management withdrew a net $92.5M in Q2 2016, closing 183 positions and reducing 124 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Bogle Investment Management opened a new position in JOYY Inc worth $13.1M.
- Bogle Investment Management's largest Q2 2016 buy was JOYY Inc: 387,073 shares worth $13.1M.
- Bogle Investment Management added most to Trinseo in Q2 2016, an estimated $14.1M increase.
- Bogle Investment Management's biggest Q2 2016 reduction was AngloGold Ashanti, cutting an estimated $14.2M.
- Bogle Investment Management fully exited Hawaiian Holdings, Inc. in Q2 2016, selling an estimated $18.1M.
- Bogle Investment Management's ten largest holdings make up 11% of its $1.44B portfolio in Q2 2016.
- Bogle Investment Management opened 183 new positions and closed 183 in Q2 2016.
- Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.44B.
Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.