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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
+8.56%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$20M
Cap. Flow
-$1.66M
Cap. Flow %
-0.12%
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$34.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$16.1M
3
DVN icon
Devon Energy
DVN
+$14.7M
4
CYH icon
Community Health Systems
CYH
+$14.4M
5
PVH icon
PVH
PVH
+$14.1M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$19.5M
2
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$17.5M
3
ICLR icon
Icon
ICLR
+$17.3M
4
CDW icon
CDW
CDW
+$14M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 14.42%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
126
Metallus
MTUS
$851M
$3.41M 0.25%
+407,075
New +$4.37M
FIZZ icon
127
National Beverage
FIZZ
$2.95B
$3.4M 0.25%
+149,806
New +$2.91M
BKS
128
DELISTED
Barnes & Noble
BKS
$3.38M 0.24%
387,536
+339,297
+703% +$3.99M
WDR
129
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.36M 0.24%
+117,400
New +$4.03M
AEGR
130
DELISTED
Aegerion Pharmaceuticals
AEGR
$3.35M 0.24%
+331,717
New +$3.99M
TRVN
131
DELISTED
Trevena, Inc.
TRVN
$3.33M 0.24%
507
-888
-64% -$5.95M
RP
132
DELISTED
RealPage, Inc.
RP
$3.31M 0.24%
+147,228
New +$2.99M
FN icon
133
Fabrinet
FN
$16.3B
$3.23M 0.23%
+135,553
New +$3.02M
PAC icon
134
Grupo Aeroportuario del Pacifico
PAC
$13B
$3.23M 0.23%
+36,533
New +$3.33M
GNC
135
DELISTED
GNC Holdings, Inc.
GNC
$3.21M 0.23%
+103,651
New +$3.49M
LXU icon
136
LSB Industries
LXU
$707M
$3.21M 0.23%
+574,740
New +$4.75M
DBVT
137
DBV Technologies
DBVT
$804M
$3.1M 0.22%
+8,545
New +$2.99M
PLAY icon
138
Dave & Buster's
PLAY
$403M
$3.03M 0.22%
+72,509
New +$2.84M
BRSS
139
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.02M 0.22%
141,602
-17,879
-11% -$403K
SXC icon
140
SunCoke Energy
SXC
$714M
$2.97M 0.21%
856,069
+461,661
+117% +$2.21M
AROC icon
141
Archrock
AROC
$6.16B
$2.95M 0.21%
+392,518
New +$5.61M
TRGP icon
142
Targa Resources
TRGP
$56.8B
$2.88M 0.21%
+106,310
New +$4.72M
SPPI
143
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.87M 0.21%
476,493
+27,034
+6% +$155K
LAB icon
144
Standard BioTools
LAB
$339M
$2.86M 0.21%
264,213
+207,213
+364% +$2.03M
CNCE
145
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.82M 0.2%
148,835
-87,682
-37% -$1.91M
VNCE icon
146
Vince Holding Corp
VNCE
$85.6M
$2.81M 0.2%
61,345
+14,185
+30% +$638K
GNCMA
147
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.78M 0.2%
+140,408
New +$2.78M
RPXC
148
DELISTED
RPX Corporation
RPXC
$2.77M 0.2%
+251,563
New +$3.41M
FPRX
149
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.76M 0.2%
+66,477
New +$2.23M
GBX icon
150
The Greenbrier Companies
GBX
$1.54B
$2.71M 0.2%
+83,227
New +$2.85M
4 5
6
7 8

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Bogle Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bogle Investment Management held 512 positions worth $1.39B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bogle Investment Management's Q4 2015 filing shows 156 new, 84 increased, 116 reduced and 144 closed positions. Its largest new stake was Teekay: 1,341,214 shares worth $13.2M. The largest sale was Skechers, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bogle Investment Management's largest Q4 2015 buy was Teekay: 1,341,214 shares worth $13.2M.
  • Bogle Investment Management added most to MRC Global in Q4 2015, an estimated $9.62M increase.
  • Bogle Investment Management's biggest Q4 2015 reduction was CDW, cutting an estimated $14M.
  • Bogle Investment Management fully exited Skechers in Q4 2015, selling an estimated $19.5M.
  • Bogle Investment Management's ten largest holdings make up 10% of its $1.39B portfolio in Q4 2015.
  • Bogle Investment Management opened 156 new positions and closed 144 in Q4 2015.
  • Bogle Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.39B.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.