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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
+6.02%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$50.1M
Cap. Flow
+$68.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
11.54%
Holding
477
New
149
Increased
70
Reduced
114
Closed
130

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$17.5M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.5M
3
GGB icon
Gerdau
GGB
+$14.3M
4
ALTO icon
Alto Ingredients
ALTO
+$14M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$13.7M

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$18.6M
2
BITA
Bitauto Holdings Limited
BITA
+$17.2M
3
ITMN
INTERMUNE INC
ITMN
+$16.2M
4
VIPS icon
Vipshop
VIPS
+$15M
5
BAS
Basis Energy Services, Inc.
BAS
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 14.48%
3 Industrials 11.13%
4 Consumer Discretionary 9.67%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
126
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.25M 0.21%
+217,513
New +$3.99M
ECHO
127
EchoStar
ECHO
$24.4B
$3.19M 0.21%
80,864
+49,279
+156% +$2.02M
TOWR
128
DELISTED
Tower International, Inc.
TOWR
$3.16M 0.2%
125,324
-15,132
-11% -$508K
CSTM icon
129
Constellium
CSTM
$3.76B
$3.12M 0.2%
126,664
-189,506
-60% -$5.47M
LRCX icon
130
Lam Research
LRCX
$367B
$3.1M 0.2%
+414,660
New +$2.96M
INVE icon
131
Identive
INVE
$63.4M
$3.05M 0.2%
+227,168
New +$2.99M
PTRY
132
DELISTED
PANTRY INC (THE)
PTRY
$3.04M 0.2%
+150,230
New +$2.87M
AFFX
133
DELISTED
Affymetrix Inc
AFFX
$2.9M 0.19%
363,849
-273,616
-43% -$2.35M
LSAK icon
134
Lesaka Technologies
LSAK
$396M
$2.89M 0.19%
+239,589
New +$2.83M
MOV icon
135
Movado Group
MOV
$849M
$2.88M 0.19%
+86,979
New +$3.41M
VOLC
136
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.87M 0.19%
+269,340
New +$3.74M
AGX icon
137
Argan
AGX
$8B
$2.84M 0.18%
84,982
-8,963
-10% -$329K
SEM
138
DELISTED
Select Medical
SEM
$2.78M 0.18%
428,374
-463,347
-52% -$3.58M
INFO
139
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.77M 0.18%
+118,489
New +$3M
OFIX icon
140
Orthofix Medical
OFIX
$477M
$2.7M 0.18%
87,351
-36,630
-30% -$1.22M
IMOS
141
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$2.65M 0.17%
106,209
-35,834
-25% -$941K
SYA
142
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.63M 0.17%
112,836
– –
GTI
143
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.61M 0.17%
+569,100
New +$4.88M
BLT
144
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.54M 0.16%
+168,208
New +$2.51M
HPJ
145
DELISTED
Highpower International Inc
HPJ
$2.53M 0.16%
+319,127
New +$1.76M
ARCB icon
146
ArcBest
ARCB
$3.23B
$2.52M 0.16%
67,721
-65,735
-49% -$2.49M
GNW icon
147
Genworth Financial
GNW
$3.76B
$2.52M 0.16%
192,696
-375,626
-66% -$5.43M
LYV icon
148
Live Nation Entertainment
LYV
$40.6B
$2.49M 0.16%
103,655
-404,900
-80% -$9.36M
EHC icon
149
Encompass Health
EHC
$11B
$2.46M 0.16%
83,726
– –
NOR
150
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$2.45M 0.16%
77,395
+7,829
+11% +$242K
4 5
6
7 8

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NISOA
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UMA
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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 2014 Portfolio in Review

As of Q3 2014, Bogle Investment Management held 477 positions worth $1.54B, up 3.4% from $1.49B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management deployed $68.8M of net new capital in Q3 2014, opening 149 new positions and adding to 70 existing holdings. Its largest new stake was United Parks & Resorts: 732,809 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bitauto Holdings Limited, an estimated $17.2M trimmed.

  • Bogle Investment Management's largest Q3 2014 buy was United Parks & Resorts: 732,809 shares worth $14.1M.
  • Bogle Investment Management added most to ARRIS International plc Ordinary Shares in Q3 2014, an estimated $13.7M increase.
  • Bogle Investment Management's biggest Q3 2014 reduction was Bitauto Holdings Limited, cutting an estimated $17.2M.
  • Bogle Investment Management fully exited Barnes & Noble in Q3 2014, selling an estimated $18.6M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.54B portfolio in Q3 2014.
  • Bogle Investment Management opened 149 new positions and closed 130 in Q3 2014.
  • Bogle Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.54B.

Based on Bogle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.