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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
+12.38%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$54.7M
Cap. Flow
-$92.5M
Cap. Flow %
-6.41%
Top 10 Hldgs %
10.9%
Holding
559
New
183
Increased
65
Reduced
124
Closed
183

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$19.3M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$18.6M
3
PAY
Verifone Systems Inc
PAY
+$17.7M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$14.3M
5
TSE
Trinseo
TSE
+$14.1M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$18.1M
2
DVN icon
Devon Energy
DVN
+$16.1M
3
PLCE icon
Children's Place
PLCE
+$16.1M
4
AVP
Avon Products, Inc.
AVP
+$15.9M
5
ALKS icon
Alkermes
ALKS
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Industrials 14.86%
3 Technology 14.64%
4 Consumer Discretionary 9.49%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
126
Energy Recovery
ERII
$435M
$3.46M 0.24%
389,116
+270,416
+228% +$2.88M
ELNK
127
DELISTED
EarthLink Holdings Corp.
ELNK
$3.42M 0.24%
534,687
-126,143
-19% -$772K
CUDA
128
DELISTED
Barracuda Networks, Inc.
CUDA
$3.38M 0.23%
223,213
-34,158
-13% -$546K
YELL
129
DELISTED
Yellow Corporation Common Stock
YELL
$3.37M 0.23%
383,194
-159,818
-29% -$1.43M
TDS icon
130
Telephone and Data Systems
TDS
$3.82B
$3.36M 0.23%
+113,381
New +$3.26M
FIVN icon
131
FIVE9
FIVN
$2.12B
$3.34M 0.23%
281,085
+33,872
+14% +$343K
ACCO icon
132
Acco Brands
ACCO
$390M
$3.3M 0.23%
319,077
+145,217
+84% +$1.41M
HRI icon
133
Herc Holdings
HRI
$4.88B
$3.28M 0.23%
98,781
-494,500
-83% -$14.2M
HCA icon
134
HCA Healthcare
HCA
$85.7B
$3.24M 0.22%
42,062
-129,978
-76% -$10.3M
APOL
135
DELISTED
Apollo Education Group Inc Class A
APOL
$3.21M 0.22%
352,597
-609,759
-63% -$5.26M
PIR
136
DELISTED
Pier 1 Imports, Inc.
PIR
$3.2M 0.22%
31,142
-5,149
-14% -$621K
RICE
137
DELISTED
Rice Energy Inc.
RICE
$3.19M 0.22%
+144,796
New +$2.71M
MEET
138
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3.18M 0.22%
596,687
+456,627
+326% +$1.69M
VIA
139
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3.17M 0.22%
38,438
+20,635
+116% +$1.45M
SPXC icon
140
SPX Corp
SPXC
$9.98B
$3.11M 0.22%
209,685
-199,504
-49% -$3.16M
MGNI icon
141
Magnite
MGNI
$2.78B
$3.07M 0.21%
+224,725
New +$3.62M
JBSS icon
142
John B. Sanfilippo & Son
JBSS
$954M
$3.02M 0.21%
70,900
-4,767
-6% -$260K
MED icon
143
Medifast
MED
$110M
$3.01M 0.21%
+90,454
New +$2.92M
CSII
144
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.93M 0.2%
159,254
-110,439
-41% -$1.73M
UPBD icon
145
Upbound Group
UPBD
$1.17B
$2.88M 0.2%
+234,503
New +$3.16M
SCLN
146
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.77M 0.19%
+212,150
New +$2.78M
RBBN icon
147
Ribbon Communications
RBBN
$373M
$2.77M 0.19%
318,716
+32,022
+11% +$267K
SPPI
148
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.72M 0.19%
+413,794
New +$2.92M
FIZZ icon
149
National Beverage
FIZZ
$3B
$2.71M 0.19%
+86,164
New +$2.2M
LXRX icon
150
Lexicon Pharmaceuticals
LXRX
$1.04B
$2.7M 0.19%
+188,425
New +$2.56M
4 5
6
7 8

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Bogle Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bogle Investment Management held 559 positions worth $1.44B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management withdrew a net $92.5M in Q2 2016, closing 183 positions and reducing 124 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bogle Investment Management opened a new position in JOYY Inc worth $13.1M.

  • Bogle Investment Management's largest Q2 2016 buy was JOYY Inc: 387,073 shares worth $13.1M.
  • Bogle Investment Management added most to Trinseo in Q2 2016, an estimated $14.1M increase.
  • Bogle Investment Management's biggest Q2 2016 reduction was AngloGold Ashanti, cutting an estimated $14.2M.
  • Bogle Investment Management fully exited Hawaiian Holdings, Inc. in Q2 2016, selling an estimated $18.1M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.44B portfolio in Q2 2016.
  • Bogle Investment Management opened 183 new positions and closed 183 in Q2 2016.
  • Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.44B.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.