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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
+6.02%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$50.1M
Cap. Flow
+$68.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
11.54%
Holding
477
New
149
Increased
70
Reduced
114
Closed
130

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$17.5M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.5M
3
GGB icon
Gerdau
GGB
+$14.3M
4
ALTO icon
Alto Ingredients
ALTO
+$14M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$13.7M

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$18.6M
2
BITA
Bitauto Holdings Limited
BITA
+$17.2M
3
ITMN
INTERMUNE INC
ITMN
+$16.2M
4
VIPS icon
Vipshop
VIPS
+$15M
5
BAS
Basis Energy Services, Inc.
BAS
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 14.48%
3 Industrials 11.13%
4 Consumer Discretionary 9.67%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAT
151
DELISTED
Arctic Cat Inc
ACAT
$2.44M 0.16%
70,080
-14,529
-17% -$537K
PRE
152
DELISTED
PARTNERRE LTD
PRE
$2.44M 0.16%
22,159
– –
TRN icon
153
Trinity Industries
TRN
$2.49B
$2.43M 0.16%
72,247
– –
UHAL icon
154
U-Haul Holding Co
UHAL
$13.9B
$2.42M 0.16%
92,520
– –
MGI
155
DELISTED
MoneyGram International, Inc. New
MGI
$2.42M 0.16%
192,684
-56,825
-23% -$803K
ELNK
156
DELISTED
EarthLink Holdings Corp.
ELNK
$2.4M 0.16%
701,060
+226,000
+48% +$887K
KBR icon
157
KBR
KBR
$4.62B
$2.36M 0.15%
+125,216
New +$2.72M
AXS icon
158
AXIS Capital
AXS
$7.68B
$2.36M 0.15%
49,789
+900
+2% +$41.6K
NKTR icon
159
Nektar Therapeutics
NKTR
$2.39B
$2.34M 0.15%
12,928
+14
+0.1% +$2.68K
CRK icon
160
Comstock Resources
CRK
$3.89B
$2.31M 0.15%
24,777
-46,190
-65% -$5.49M
OSUR icon
161
OraSure Technologies
OSUR
$279M
$2.3M 0.15%
318,052
-164,032
-34% -$1.31M
RGA icon
162
Reinsurance Group of America
RGA
$15.5B
$2.25M 0.15%
28,057
+300
+1% +$24.4K
AIZ icon
163
Assurant
AIZ
$13.8B
$2.19M 0.14%
34,069
– –
DRIV
164
DELISTED
DIGITAL RIVER INC.
DRIV
$2.17M 0.14%
149,237
+55,496
+59% +$834K
ANIK icon
165
Anika Therapeutics
ANIK
$258M
$2.13M 0.14%
58,231
-226,162
-80% -$9.77M
APAM icon
166
Artisan Partners
APAM
$2.79B
$2.13M 0.14%
+40,900
New +$2.21M
HII icon
167
Huntington Ingalls Industries
HII
$12.9B
$2.11M 0.14%
20,224
-1,200
-6% -$118K
BIG
168
DELISTED
Big Lots, Inc.
BIG
$2.1M 0.14%
+48,681
New +$2.21M
MAN icon
169
ManpowerGroup
MAN
$2.44B
$2.05M 0.13%
29,286
-132,414
-82% -$10.4M
UVE icon
170
Universal Insurance Holdings
UVE
$1.22B
$2.05M 0.13%
+158,551
New +$2.07M
FLEX icon
171
Flex
FLEX
$41.7B
$2.03M 0.13%
260,625
-844,628
-76% -$6.9M
KFY icon
172
Korn Ferry
KFY
$4.18B
$2.02M 0.13%
81,304
– –
WWD icon
173
Woodward
WWD
$21.3B
$1.96M 0.13%
41,121
+34,521
+523% +$1.75M
TEN
174
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.95M 0.13%
37,309
-101,063
-73% -$6.41M
PTX
175
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.94M 0.13%
25,296
-31,980
-56% -$2.52M
5 6
7
8 9

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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 2014 Portfolio in Review

As of Q3 2014, Bogle Investment Management held 477 positions worth $1.54B, up 3.4% from $1.49B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management deployed $68.8M of net new capital in Q3 2014, opening 149 new positions and adding to 70 existing holdings. Its largest new stake was United Parks & Resorts: 732,809 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bitauto Holdings Limited, an estimated $17.2M trimmed.

  • Bogle Investment Management's largest Q3 2014 buy was United Parks & Resorts: 732,809 shares worth $14.1M.
  • Bogle Investment Management added most to ARRIS International plc Ordinary Shares in Q3 2014, an estimated $13.7M increase.
  • Bogle Investment Management's biggest Q3 2014 reduction was Bitauto Holdings Limited, cutting an estimated $17.2M.
  • Bogle Investment Management fully exited Barnes & Noble in Q3 2014, selling an estimated $18.6M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.54B portfolio in Q3 2014.
  • Bogle Investment Management opened 149 new positions and closed 130 in Q3 2014.
  • Bogle Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.54B.

Based on Bogle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.