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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
+16.03%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$273M
Cap. Flow
+$189M
Cap. Flow %
12.94%
Top 10 Hldgs %
10.2%
Holding
460
New
163
Increased
95
Reduced
78
Closed
116

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$12.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$12.3M
3
UIS icon
Unisys
UIS
+$11.4M
4
IDTI
Integrated Device Technology I
IDTI
+$11.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.2M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$16.5M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$15.9M
3
AMBA icon
Ambarella
AMBA
+$12M
4
ENDP
Endo International plc
ENDP
+$11.8M
5
MRC
MRC Global
MRC
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 18.48%
3 Consumer Discretionary 8.9%
4 Industrials 8.71%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOL
126
DELISTED
US Ecology, Inc.
ECOL
$3.76M 0.26%
101,277
-37,597
-27% -$1.37M
SMCI icon
127
Super Micro Computer
SMCI
$18.5B
$3.73M 0.26%
+2,146,690
New +$4.2M
DXCM icon
128
DexCom
DXCM
$32.9B
$3.72M 0.26%
360,140
-578,380
-62% -$5.98M
PBI icon
129
Pitney Bowes
PBI
$2.48B
$3.72M 0.26%
+143,070
New +$3.53M
IMOS
130
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$3.71M 0.25%
152,702
– –
DL
131
DELISTED
China Distance Education Holdings Limited
DL
$3.69M 0.25%
204,885
+88,279
+76% +$1.88M
HILL
132
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3.66M 0.25%
+946,329
New +$4.28M
CST
133
DELISTED
CST Brands, Inc.
CST
$3.63M 0.25%
116,202
+98,902
+572% +$3.14M
RENT
134
DELISTED
RENTRAK CORP
RENT
$3.61M 0.25%
+59,965
New +$3.44M
FST
135
DELISTED
FOREST OIL CORPORATION
FST
$3.61M 0.25%
1,891,713
– –
SHOR
136
DELISTED
ShoreTel, Inc.
SHOR
$3.61M 0.25%
419,799
-16,390
-4% -$141K
WRES
137
DELISTED
WARREN RESOURCES INC
WRES
$3.56M 0.24%
+741,642
New +$2.86M
GNW icon
138
Genworth Financial
GNW
$3.76B
$3.54M 0.24%
199,596
-110,311
-36% -$1.77M
SIMG
139
DELISTED
SILICON IMAGE INC
SIMG
$3.51M 0.24%
508,242
+199,181
+64% +$1.23M
UFPI icon
140
UFP Industries
UFPI
$5.18B
$3.47M 0.24%
187,959
-45,309
-19% -$807K
SEM
141
DELISTED
Select Medical
SEM
$3.43M 0.23%
+510,823
New +$3.1M
TSN icon
142
Tyson Foods
TSN
$21B
$3.37M 0.23%
+76,600
New +$2.9M
CYTK icon
143
Cytokinetics
CYTK
$10.4B
$3.36M 0.23%
+354,180
New +$3.2M
XOMA
144
DELISTED
Xoma
XOMA
$3.36M 0.23%
+32,282
New +$4.69M
UCTT
145
Ultra Clean Holdings
UCTT
$4B
$3.29M 0.23%
250,548
+145,273
+138% +$1.81M
GPK icon
146
Graphic Packaging
GPK
$3.36B
$3.15M 0.22%
+310,387
New +$3.06M
ITG
147
DELISTED
Investment Technology Group Inc
ITG
$3.13M 0.22%
155,221
– –
PACB icon
148
Pacific Biosciences
PACB
$441M
$3.1M 0.21%
579,760
-110,477
-16% -$698K
TEN
149
Tsakos Energy Navigation Ltd
TEN
$1.19B
$3.1M 0.21%
+79,899
New +$2.79M
ENLC
150
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.08M 0.21%
90,841
+57,024
+169% +$2.11M
4 5
6
7 8

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DFG
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SRCM
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OFM
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Bogle Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bogle Investment Management held 460 positions worth $1.46B, up 23% from $1.19B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bogle Investment Management deployed $189M of net new capital in Q1 2014, opening 163 new positions and adding to 95 existing holdings. Its largest new stake was Wendy's: 1,360,421 shares worth $12.4M.

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

On the sell side, the largest reduction was Himax Technologies, an estimated $16.5M trimmed.

  • Bogle Investment Management's largest Q1 2014 buy was Wendy's: 1,360,421 shares worth $12.4M.
  • Bogle Investment Management added most to Integrated Device Technology I in Q1 2014, an estimated $11.2M increase.
  • Bogle Investment Management's biggest Q1 2014 reduction was Himax Technologies, cutting an estimated $16.5M.
  • Bogle Investment Management fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2014, selling an estimated $15.9M.
  • Bogle Investment Management's ten largest holdings make up 10% of its $1.46B portfolio in Q1 2014.
  • Bogle Investment Management opened 163 new positions and closed 116 in Q1 2014.
  • Bogle Investment Management's portfolio value rose 23% quarter-over-quarter to $1.46B.

Based on Bogle Investment Management's 13F filing for Q1 2014, filed 14 May 2014.