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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
+18.05%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$53.7M
(-3.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEMP
Cempra, Inc.
CEMP
|
+$15.7M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$13.9M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$12.3M |
| 4 |
Monster Beverage
MNST
|
+$11.9M |
| 5 |
Murphy USA
MUSA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$17.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$16.9M |
| 3 |
AngloGold Ashanti
AU
|
+$16.5M |
| 4 |
Southwest Airlines
LUV
|
+$15.5M |
| 5 |
Constellium
CSTM
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.74% |
| 2 | Technology | 18.01% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 8.06% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSGS
126
DELISTED
CSG Systems International
CSGS
| $3.2M | 0.22% |
+105,387
| New | +$2.96M |
|
|
CCMP
127
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.2M | 0.22% |
64,018
+49,118
| +330% | +$2.41M |
|
128
Civeo
CVEO
$338M
| $3.19M | 0.22% |
104,728
-6,442
| -6% | -$252K |
|
|
ANTH
129
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $3.18M | 0.22% |
+89,064
| New | +$2.64M |
|
130
Merit Medical Systems
MMSI
$5.12B
| $3.18M | 0.22% |
165,340
+76,605
| +86% | +$1.37M |
|
131
Build-A-Bear
BBW
$430M
| $3.16M | 0.22% |
160,693
+34,100
| +27% | +$698K |
|
132
Stride
LRN
$3.42B
| $3.12M | 0.22% |
198,684
-140,844
| -41% | -$2.09M |
|
|
HPTX
133
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $3.05M | 0.21% |
+66,490
| New | +$1.99M |
|
|
CBPO
134
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.03M | 0.21% |
31,706
-4,314
| -12% | -$323K |
|
|
IQNT
135
DELISTED
Inteliquent, Inc.
IQNT
| $2.96M | 0.2% |
188,100
-46,400
| -20% | -$794K |
|
|
LMNX
136
DELISTED
Luminex Corp
LMNX
| $2.93M | 0.2% |
183,358
+41,206
| +29% | +$692K |
|
|
NXGN
137
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.88M | 0.2% |
+180,045
| New | +$2.98M |
|
138
Braskem
BAK
$909M
| $2.87M | 0.2% |
412,935
+329,635
| +396% | +$3.01M |
|
139
Bloomin' Brands
BLMN
$764M
| $2.87M | 0.2% |
+117,772
| New | +$2.93M |
|
140
Piper Sandler
PIPR
$5.14B
| $2.86M | 0.2% |
218,112
-94,308
| -30% | -$1.28M |
|
141
Dycom Industries
DY
$12.5B
| $2.84M | 0.2% |
+58,076
| New | +$2.28M |
|
|
SYKE
142
DELISTED
SYKES Enterprises Inc
SYKE
| $2.81M | 0.19% |
113,117
-36,398
| -24% | -$856K |
|
143
OneMain Financial
OMF
$7.53B
| $2.63M | 0.18% |
50,720
-104,461
| -67% | -$4.2M |
|
144
Reinsurance Group of America
RGA
$15.5B
| $2.61M | 0.18% |
28,057
| – | – |
|
145
Rogers Corp
ROG
$2.37B
| $2.57M | 0.18% |
+31,237
| New | +$2.46M |
|
|
ISLE
146
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.55M | 0.18% |
181,813
+59,882
| +49% | +$688K |
|
|
MASI
147
DELISTED
Masimo
MASI
| $2.54M | 0.18% |
+77,176
| New | +$2.22M |
|
148
Enphase Energy
ENPH
$5.52B
| $2.53M | 0.17% |
191,526
-391,612
| -67% | -$5.07M |
|
149
OraSure Technologies
OSUR
$287M
| $2.5M | 0.17% |
381,508
+91,136
| +31% | +$757K |
|
|
ELNK
150
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.47M | 0.17% |
556,137
-144,923
| -21% | -$643K |
|
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Bogle Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bogle Investment Management held 491 positions worth $1.45B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $173M in Q1 2015, closing 145 positions and reducing 109 holdings. Its most notable exit was Sierra Wireless, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Cempra, Inc. worth $17.9M.
- Bogle Investment Management's largest Q1 2015 buy was Cempra, Inc.: 521,289 shares worth $17.9M.
- Bogle Investment Management added most to Murphy USA in Q1 2015, an estimated $11.3M increase.
- Bogle Investment Management's biggest Q1 2015 reduction was AngloGold Ashanti, cutting an estimated $16.5M.
- Bogle Investment Management fully exited Sierra Wireless in Q1 2015, selling an estimated $17.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q1 2015.
- Bogle Investment Management opened 143 new positions and closed 145 in Q1 2015.
- Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.45B.
Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.