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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
+10%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$109M
(-7.5%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$15.1M |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$14.6M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$12.5M |
| 4 |
SOHU
Sohu.com
SOHU
|
+$11.8M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$19.3M |
| 2 |
Edwards Lifesciences
EW
|
+$17.7M |
| 3 |
Boston Scientific
BSX
|
+$16.8M |
| 4 |
United Therapeutics
UTHR
|
+$16.3M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
126
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $4.01M | 0.3% |
+84,191
| New | +$3.96M |
|
127
Vince Holding Corp
VNCE
$81.3M
| $4M | 0.3% |
+33,373
| New | +$5.59M |
|
128
Methode Electronics
MEI
$496M
| $3.95M | 0.29% |
143,904
-119,781
| -45% | -$5.36M |
|
129
Interactive Brokers
IBKR
$39.2B
| $3.83M | 0.29% |
368,812
-447,216
| -55% | -$4.06M |
|
130
StoneX
SNEX
$9.26B
| $3.63M | 0.27% |
552,952
| – | – |
|
131
Braskem
BAK
$928M
| $3.57M | 0.27% |
412,135
-800
| -0.2% | -$6.83K |
|
|
CMBT
132
CMB.TECH NV
CMBT
$4.69B
| $3.52M | 0.26% |
+238,046
| New | +$3.32M |
|
|
CYOU
133
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.48M | 0.26% |
+116,716
| New | +$3.6M |
|
134
Axalta
AXTA
$7.66B
| $3.46M | 0.26% |
+104,507
| New | +$3.45M |
|
|
ITG
135
DELISTED
Investment Technology Group Inc
ITG
| $3.4M | 0.25% |
137,260
-92,732
| -40% | -$2.64M |
|
136
Lesaka Technologies
LSAK
$396M
| $3.27M | 0.24% |
179,012
+59,154
| +49% | +$892K |
|
137
Movado Group
MOV
$849M
| $3.24M | 0.24% |
+119,356
| New | +$3.44M |
|
|
IQNT
138
DELISTED
Inteliquent, Inc.
IQNT
| $3.23M | 0.24% |
175,500
-12,600
| -7% | -$227K |
|
|
DDC
139
DELISTED
Dominion Diamond Corporation
DDC
| $3.16M | 0.24% |
225,623
-46,700
| -17% | -$846K |
|
140
Genworth Financial
GNW
$3.76B
| $3.15M | 0.23% |
416,442
-1,541,271
| -79% | -$12.3M |
|
141
NVR
NVR
$16.5B
| $3.13M | 0.23% |
+2,338
| New | +$3.15M |
|
142
Groupon
GRPN
$1.05B
| $3.11M | 0.23% |
+30,935
| New | +$3.99M |
|
143
Popular Inc
BPOP
$11.2B
| $3.04M | 0.23% |
105,296
+93,696
| +808% | +$3.15M |
|
|
GLF
144
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.88M | 0.21% |
248,554
-56,745
| -19% | -$788K |
|
|
CORE
145
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.88M | 0.21% |
97,072
-131,000
| -57% | -$3.71M |
|
|
BONA
146
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $2.75M | 0.21% |
+225,712
| New | +$2.47M |
|
|
CZR
147
DELISTED
Caesars Entertainment Corporation
CZR
| $2.7M | 0.2% |
+440,854
| New | +$3.99M |
|
148
Reinsurance Group of America
RGA
$15.5B
| $2.66M | 0.2% |
28,057
| – | – |
|
149
Phibro Animal Health
PAHC
$1.47B
| $2.62M | 0.2% |
+67,332
| New | +$2.32M |
|
150
Ciena
CIEN
$53.4B
| $2.61M | 0.19% |
+110,102
| New | +$2.51M |
|
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Bogle Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bogle Investment Management held 496 positions worth $1.34B, down 7.5% from $1.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $139M in Q2 2015, closing 155 positions and reducing 89 holdings. Its most notable exit was Electronic Arts, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bogle Investment Management opened a new position in Windstream Holdings Inc worth $10.1M.
- Bogle Investment Management's largest Q2 2015 buy was Windstream Holdings Inc: 315,888 shares worth $10.1M.
- Bogle Investment Management added most to Sohu.com in Q2 2015, an estimated $11.8M increase.
- Bogle Investment Management's biggest Q2 2015 reduction was United Therapeutics, cutting an estimated $16.3M.
- Bogle Investment Management fully exited Electronic Arts in Q2 2015, selling an estimated $19.3M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.34B portfolio in Q2 2015.
- Bogle Investment Management opened 150 new positions and closed 155 in Q2 2015.
- Bogle Investment Management's portfolio value fell 7.5% quarter-over-quarter to $1.34B.
Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.