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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
-8.71%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$67M
Cap. Flow
+$261M
Cap. Flow %
18.54%
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$16.2M
2
PBR icon
Petrobras
PBR
+$16.1M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$14.7M
4
GNW icon
Genworth Financial
GNW
+$14.6M
5
MRVL icon
Marvell Technology
MRVL
+$14.2M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$17.8M
2
WPX
WPX Energy, Inc.
WPX
+$15M
3
JACK icon
Jack in the Box
JACK
+$14.8M
4
RAD
Rite Aid Corporation
RAD
+$13.5M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Technology 14.2%
3 Industrials 12.65%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLGC
126
DELISTED
QLOGIC CORP
QLGC
$3.93M 0.28%
383,428
-86,554
-18% -$912K
GTLS
127
DELISTED
Chart Industries
GTLS
$3.9M 0.28%
203,263
+139,450
+219% +$3.68M
CPN
128
DELISTED
Calpine Corporation
CPN
$3.81M 0.27%
260,659
-338,541
-56% -$5.56M
JBL icon
129
Jabil
JBL
$33.4B
$3.79M 0.27%
+169,408
New +$3.37M
NSP icon
130
Insperity
NSP
$2.05B
$3.77M 0.27%
171,892
-76,584
-31% -$1.82M
SIGM
131
DELISTED
Sigma Designs Inc
SIGM
$3.69M 0.26%
535,648
+78,698
+17% +$761K
CLGX
132
DELISTED
Corelogic, Inc.
CLGX
$3.64M 0.26%
97,741
-169,626
-63% -$6.58M
BGC
133
DELISTED
General Cable Corporation
BGC
$3.61M 0.26%
303,169
-43,400
-13% -$676K
ITG
134
DELISTED
Investment Technology Group Inc
ITG
$3.59M 0.26%
269,380
+132,120
+96% +$2.45M
AFFX
135
DELISTED
Affymetrix Inc
AFFX
$3.44M 0.24%
403,224
-139,197
-26% -$1.39M
BTE icon
136
Baytex Energy
BTE
$3.1B
$3.43M 0.24%
+1,070,802
New +$8.18M
NICE icon
137
Nice
NICE
$5.9B
$3.38M 0.24%
60,053
-80,764
-57% -$5.04M
NPTN
138
DELISTED
NEOPHOTONICS CORP
NPTN
$3.31M 0.23%
485,496
-94,817
-16% -$734K
BRSS
139
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.27M 0.23%
159,481
+65,407
+70% +$1.2M
DENN
140
DELISTED
Denny's
DENN
$3.23M 0.23%
292,652
-165,906
-36% -$1.94M
SXC icon
141
SunCoke Energy
SXC
$714M
$3.07M 0.22%
+394,408
New +$4.4M
CENTA icon
142
Central Garden & Pet Co Class A
CENTA
$2.39B
$3.04M 0.22%
+236,308
New +$2.39M
BAK icon
143
Braskem
BAK
$924M
$3.03M 0.21%
359,235
-52,900
-13% -$408K
SPTN
144
DELISTED
SpartanNash
SPTN
$3.01M 0.21%
116,350
-17,523
-13% -$530K
SEMI
145
DELISTED
SunEdison Semiconductor Limited
SEMI
$2.96M 0.21%
+281,169
New +$3.79M
PBY
146
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.92M 0.21%
+239,531
New +$2.83M
KFRC icon
147
Kforce
KFRC
$1.03B
$2.92M 0.21%
+111,014
New +$2.84M
OSG
148
Octave Specialty Group
OSG
$255M
$2.91M 0.21%
+201,409
New +$3.27M
APOG icon
149
Apogee Enterprises
APOG
$876M
$2.87M 0.2%
64,285
-105,019
-62% -$5.5M
DXPE icon
150
DXP Enterprises
DXPE
$2.53B
$2.74M 0.19%
+100,327
New +$3.36M
4 5
6
7 8

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FC
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NISOA
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UMA
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HS
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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 2015 Portfolio in Review

As of Q3 2015, Bogle Investment Management held 511 positions worth $1.41B, up 5% from $1.34B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $261M of net new capital in Q3 2015, opening 170 new positions and adding to 82 existing holdings. Its largest new stake was NRG Energy: 815,581 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jack in the Box, an estimated $14.8M trimmed.

  • Bogle Investment Management's largest Q3 2015 buy was NRG Energy: 815,581 shares worth $12.1M.
  • Bogle Investment Management added most to Genworth Financial in Q3 2015, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q3 2015 reduction was Jack in the Box, cutting an estimated $14.8M.
  • Bogle Investment Management fully exited Skyworks Solutions in Q3 2015, selling an estimated $17.8M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.41B portfolio in Q3 2015.
  • Bogle Investment Management opened 170 new positions and closed 155 in Q3 2015.
  • Bogle Investment Management's portfolio value rose 5% quarter-over-quarter to $1.41B.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.