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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
+26.59%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$198M
Cap. Flow
+$69.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
12.3%
Holding
447
New
143
Increased
79
Reduced
60
Closed
151

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$14.6M
2
JOYY
JOYY Inc
JOYY
+$10.7M
3
ALGN icon
Align Technology
ALGN
+$10.4M
4
VIPS icon
Vipshop
VIPS
+$10.1M
5
JBLU icon
JetBlue
JBLU
+$9.75M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$11.2M
2
AVG
AVG Technologies N.V.
AVG
+$9.84M
3
SOHU
Sohu.com
SOHU
+$9.63M
4
UTHR icon
United Therapeutics
UTHR
+$9.54M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 16.35%
3 Industrials 11.3%
4 Consumer Discretionary 6.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDML
126
DELISTED
Federal-Mogul Holdings Corporation
FDML
$3.18M 0.27%
161,605
+126,842
+365% +$2.42M
MAN icon
127
ManpowerGroup
MAN
$2.44B
$3.14M 0.27%
36,586
+7,300
+25% +$584K
STRA icon
128
Strategic Education
STRA
$1.85B
$3.12M 0.26%
+90,410
New +$3.5M
UTHR icon
129
United Therapeutics
UTHR
$25.8B
$3.06M 0.26%
27,081
-105,792
-80% -$9.54M
ANAC
130
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.03M 0.26%
+180,437
New +$2.5M
CORE
131
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.99M 0.25%
157,344
+50,000
+47% +$896K
FIX icon
132
Comfort Systems
FIX
$60.9B
$2.89M 0.24%
149,083
+87,683
+143% +$1.66M
TBHC
133
DELISTED
The Brand House Collective
TBHC
$2.88M 0.24%
121,814
-18,303
-13% -$384K
ZBRA icon
134
Zebra Technologies
ZBRA
$14B
$2.88M 0.24%
+53,198
New +$2.67M
ADEP
135
DELISTED
Adept Technology Inc
ADEP
$2.85M 0.24%
169,052
+106,012
+168% +$1.08M
MGAM
136
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.8M 0.24%
89,348
-227,196
-72% -$7.07M
RGEN icon
137
Repligen
RGEN
$7.96B
$2.78M 0.23%
203,843
+31,243
+18% +$373K
BLOX
138
DELISTED
Infoblox Inc
BLOX
$2.72M 0.23%
+82,379
New +$3.22M
DZSI
139
DELISTED
DZS Inc. Common Stock
DZSI
$2.7M 0.23%
+101,160
New +$2.17M
EVRI
140
DELISTED
Everi Holdings
EVRI
$2.7M 0.23%
+270,233
New +$2.38M
ADUS icon
141
Addus HomeCare
ADUS
$2.16B
$2.65M 0.22%
118,181
-22,031
-16% -$590K
AMAG
142
DELISTED
AMAG Pharmaceuticals
AMAG
$2.65M 0.22%
109,205
+36,576
+50% +$860K
MUSA icon
143
Murphy USA
MUSA
$11.2B
$2.63M 0.22%
+63,176
New +$2.68M
BBSI icon
144
Barrett Business Services
BBSI
$959M
$2.58M 0.22%
111,408
-34,540
-24% -$704K
OSUR icon
145
OraSure Technologies
OSUR
$279M
$2.54M 0.21%
+403,915
New +$2.54M
DAKT icon
146
Daktronics
DAKT
$955M
$2.46M 0.21%
+156,647
New +$2.08M
CCRN
147
DELISTED
Cross Country Healthcare
CCRN
$2.35M 0.2%
+235,641
New +$1.63M
SBLK icon
148
Star Bulk Carriers
SBLK
$3.21B
$2.32M 0.2%
34,766
+18,747
+117% +$858K
MTG icon
149
MGIC Investment
MTG
$6.16B
$2.31M 0.2%
274,223
– –
FNSR
150
DELISTED
Finisar Corp
FNSR
$2.31M 0.2%
96,741
-302,536
-76% -$6.9M
4 5
6
7 8

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FC
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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 2013 Portfolio in Review

As of Q4 2013, Bogle Investment Management held 447 positions worth $1.19B, up 20% from $987M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management deployed $69.6M of net new capital in Q4 2013, opening 143 new positions and adding to 79 existing holdings. Its largest new stake was JOYY Inc: 215,247 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Therapeutics, an estimated $9.54M trimmed.

  • Bogle Investment Management's largest Q4 2013 buy was JOYY Inc: 215,247 shares worth $10.8M.
  • Bogle Investment Management added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q4 2013 reduction was United Therapeutics, cutting an estimated $9.54M.
  • Bogle Investment Management fully exited SANTARUS INC in Q4 2013, selling an estimated $11.2M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.19B portfolio in Q4 2013.
  • Bogle Investment Management opened 143 new positions and closed 151 in Q4 2013.
  • Bogle Investment Management's portfolio value rose 20% quarter-over-quarter to $1.19B.

Based on Bogle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.