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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
+26.59%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$198M
Cap. Flow
+$69.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
12.3%
Holding
447
New
143
Increased
79
Reduced
60
Closed
151

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$14.6M
2
JOYY
JOYY Inc
JOYY
+$10.7M
3
ALGN icon
Align Technology
ALGN
+$10.4M
4
VIPS icon
Vipshop
VIPS
+$10.1M
5
JBLU icon
JetBlue
JBLU
+$9.75M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$11.2M
2
AVG
AVG Technologies N.V.
AVG
+$9.84M
3
SOHU
Sohu.com
SOHU
+$9.63M
4
UTHR icon
United Therapeutics
UTHR
+$9.54M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 16.35%
3 Industrials 11.3%
4 Consumer Discretionary 6.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MESG
151
DELISTED
XURA INC COM (DE)
MESG
$2.31M 0.19%
+59,474
New +$2.01M
PVA
152
DELISTED
PENN VIRGINIA CORP
PVA
$2.29M 0.19%
+242,753
New +$2.2M
TAL icon
153
TAL Education Group
TAL
$6.93B
$2.28M 0.19%
+621,210
New +$1.91M
OME
154
DELISTED
Omega Protein
OME
$2.25M 0.19%
+183,195
New +$2.15M
PEGA icon
155
Pegasystems
PEGA
$5.02B
$2.24M 0.19%
182,456
+11,560
+7% +$127K
UHAL icon
156
U-Haul Holding Co
UHAL
$13.9B
$2.2M 0.19%
92,520
-19,960
-18% -$429K
EVR icon
157
Evercore
EVR
$12.4B
$2.19M 0.19%
36,729
+26,227
+250% +$1.4M
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
$2.18M 0.18%
111,214
+15,000
+16% +$267K
DL
159
DELISTED
China Distance Education Holdings Limited
DL
$2.18M 0.18%
+116,606
New +$1.75M
PTRY
160
DELISTED
PANTRY INC (THE)
PTRY
$2.18M 0.18%
+129,700
New +$1.81M
FTEK icon
161
Fuel Tech
FTEK
$43.9M
$2.17M 0.18%
+306,604
New +$1.87M
MWA icon
162
Mueller Water Products
MWA
$3.95B
$2.16M 0.18%
230,419
– –
SM icon
163
SM Energy
SM
$7.8B
$2.15M 0.18%
25,848
-13,757
-35% -$1.17M
THG icon
164
Hanover Insurance
THG
$8.1B
$2.15M 0.18%
35,926
– –
AUTO
165
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.13M 0.18%
+140,881
New +$1.47M
LPLA icon
166
LPL Financial
LPLA
$28.3B
$2.13M 0.18%
45,224
-67,122
-60% -$2.82M
FIBK icon
167
First Interstate BancSystem
FIBK
$3.69B
$2.1M 0.18%
74,085
-4,195
-5% -$109K
BWEN icon
168
Broadwind
BWEN
$93.6M
$2.09M 0.18%
221,880
+71,880
+48% +$559K
APFC
169
DELISTED
AMERICAN PACIFIC CORP
APFC
$2.06M 0.17%
55,300
+15,773
+40% +$700K
MTDR icon
170
Matador Resources
MTDR
$6.2B
$2.05M 0.17%
109,805
-412,416
-79% -$8.1M
CCIH
171
DELISTED
Chinacache International Holdings Ltd
CCIH
$2.01M 0.17%
+226,009
New +$1.81M
AIZ icon
172
Assurant
AIZ
$13.8B
$2M 0.17%
+30,069
New +$1.84M
AHL
173
DELISTED
ASPEN Insurance Holding Limited
AHL
$2M 0.17%
+48,300
New +$1.9M
PRE
174
DELISTED
PARTNERRE LTD
PRE
$1.99M 0.17%
18,859
+16,100
+584% +$1.58M
ACM icon
175
Aecom
ACM
$9.3B
$1.99M 0.17%
67,506
+9,590
+17% +$290K
5 6
7
8 9

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Bogle Investment Management held 447 positions worth $1.19B, up 20% from $987M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management deployed $69.6M of net new capital in Q4 2013, opening 143 new positions and adding to 79 existing holdings. Its largest new stake was JOYY Inc: 215,247 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Therapeutics, an estimated $9.54M trimmed.

  • Bogle Investment Management's largest Q4 2013 buy was JOYY Inc: 215,247 shares worth $10.8M.
  • Bogle Investment Management added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q4 2013 reduction was United Therapeutics, cutting an estimated $9.54M.
  • Bogle Investment Management fully exited SANTARUS INC in Q4 2013, selling an estimated $11.2M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.19B portfolio in Q4 2013.
  • Bogle Investment Management opened 143 new positions and closed 151 in Q4 2013.
  • Bogle Investment Management's portfolio value rose 20% quarter-over-quarter to $1.19B.

Based on Bogle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.