We are live on
!
Find out more
BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Est. Return
51.97%
This Fund
S&P 500
This Quarter
Est. Return
+11.31%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$37.6M
(-2.4%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
490
New
144
Increased
99
Reduced
94
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$20.6M |
| 2 |
Petrobras
PBR
|
+$18.9M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$18.6M |
| 4 |
AngloGold Ashanti
AU
|
+$16.7M |
| 5 |
Genworth Financial
GNW
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$20.7M |
| 2 |
The Greenbrier Companies
GBX
|
+$16.6M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$16.3M |
| 4 |
Gentherm
THRM
|
+$15.1M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DHI Group
DHX
$182M
| $4.1M | 0.27% |
409,822
+350,222
| +588% | +$3.44M |
|
127
BGC Group
BGC
$5.45B
| $4.08M | 0.27% |
+694,048
| New | +$3.72M |
|
128
Stride
LRN
$3.41B
| $4.03M | 0.27% |
339,528
+90,023
| +36% | +$1.18M |
|
|
BIN
129
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4M | 0.27% |
+133,125
| New | +$3.81M |
|
130
HNI Corp
HNI
$3.24B
| $3.98M | 0.26% |
+77,963
| New | +$3.52M |
|
|
AFFX
131
DELISTED
Affymetrix Inc
AFFX
| $3.84M | 0.26% |
389,449
+25,600
| +7% | +$224K |
|
132
Covenant Logistics
CVLG
$894M
| $3.83M | 0.25% |
282,772
+133,860
| +90% | +$1.53M |
|
133
Murphy USA
MUSA
$11.2B
| $3.75M | 0.25% |
54,418
-82,527
| -60% | -$4.9M |
|
|
ACOR
134
DELISTED
Acorda Therapeutics
ACOR
| $3.67M | 0.24% |
+748
| New | +$3.21M |
|
135
Regis Corp
RGS
$68.4M
| $3.65M | 0.24% |
10,882
+90
| +0.8% | +$29.5K |
|
136
AES
AES
$10.5B
| $3.6M | 0.24% |
+261,873
| New | +$3.58M |
|
137
Progress Software
PRGS
$1.66B
| $3.6M | 0.24% |
+133,407
| New | +$3.46M |
|
|
XNPT
138
DELISTED
XENOPORT, INC.
XNPT
| $3.53M | 0.23% |
+402,412
| New | +$2.96M |
|
|
SYKE
139
DELISTED
SYKES Enterprises Inc
SYKE
| $3.51M | 0.23% |
+149,515
| New | +$3.34M |
|
|
ASNA
140
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.43M | 0.23% |
+13,646
| New | +$3.38M |
|
141
American Coastal Insurance
ACIC
$515M
| $3.33M | 0.22% |
151,783
+35,099
| +30% | +$653K |
|
|
DTSI
142
DELISTED
DTS, Inc.
DTSI
| $3.22M | 0.21% |
+104,820
| New | +$3.15M |
|
|
SCLN
143
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.21M | 0.21% |
366,013
+142,966
| +64% | +$1.16M |
|
|
BGC
144
DELISTED
General Cable Corporation
BGC
| $3.17M | 0.21% |
213,121
-228,786
| -52% | -$3.2M |
|
|
SCMP
145
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.14M | 0.21% |
+219,775
| New | +$2.32M |
|
146
Wayfair
W
$11.2B
| $3.13M | 0.21% |
+157,934
| New | +$3.79M |
|
|
SFS
147
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.08M | 0.2% |
+195,771
| New | +$2.86M |
|
|
ELNK
148
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.08M | 0.2% |
701,060
| – | – |
|
|
HIMX
149
Himax Technologies
HIMX
$2.19B
| $3.05M | 0.2% |
+378,133
| New | +$2.99M |
|
|
RSTI
150
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.04M | 0.2% |
+105,850
| New | +$2.66M |
|
Similar funds
FC
NISOA
UMA
HS
DFG
SRCM
OFM
SAM
Bogle Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Bogle Investment Management held 490 positions worth $1.5B, down 2.4% from $1.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $72.4M in Q4 2014, closing 142 positions and reducing 94 holdings. Its most notable exit was Bitauto Holdings Limited, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Basis Energy Services, Inc. worth $13M.
- Bogle Investment Management's largest Q4 2014 buy was Basis Energy Services, Inc.: 3,259 shares worth $13M.
- Bogle Investment Management added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014, an estimated $18.6M increase.
- Bogle Investment Management's biggest Q4 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $16.3M.
- Bogle Investment Management fully exited Bitauto Holdings Limited in Q4 2014, selling an estimated $20.7M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.5B portfolio in Q4 2014.
- Bogle Investment Management opened 144 new positions and closed 142 in Q4 2014.
- Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.5B.
Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.