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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
+11.31%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$37.6M
(-2.4%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
490
New
144
Increased
99
Reduced
94
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$20.6M |
| 2 |
Petrobras
PBR
|
+$18.9M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$18.6M |
| 4 |
AngloGold Ashanti
AU
|
+$16.7M |
| 5 |
Genworth Financial
GNW
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$20.7M |
| 2 |
The Greenbrier Companies
GBX
|
+$16.6M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$16.3M |
| 4 |
Gentherm
THRM
|
+$15.1M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorcar Parts of America
MPAA
$254M
| $3M | 0.2% |
96,462
+70,132
| +266% | +$2.11M |
|
152
Graphic Packaging
GPK
$3.17B
| $2.99M | 0.2% |
219,616
-1,014,890
| -82% | -$12.6M |
|
|
VIMC
153
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $2.95M | 0.2% |
492,900
-530,349
| -52% | -$4.35M |
|
154
OraSure Technologies
OSUR
$279M
| $2.94M | 0.2% |
290,372
-27,680
| -9% | -$248K |
|
155
Navient
NAVI
$789M
| $2.93M | 0.19% |
135,607
-496,251
| -79% | -$9.92M |
|
|
AVTA
156
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.82M | 0.19% |
+203,378
| New | +$2.99M |
|
|
FNHC
157
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.78M | 0.18% |
114,978
-37,994
| -25% | -$1.04M |
|
158
RadNet
RDNT
$5.02B
| $2.68M | 0.18% |
314,368
+39,024
| +14% | +$329K |
|
|
LMNX
159
DELISTED
Luminex Corp
LMNX
| $2.67M | 0.18% |
+142,152
| New | +$2.7M |
|
|
MGI
160
DELISTED
MoneyGram International, Inc. New
MGI
| $2.64M | 0.18% |
289,995
+97,311
| +51% | +$967K |
|
161
Orthofix Medical
OFIX
$477M
| $2.63M | 0.17% |
87,351
| – | – |
|
|
KEG
162
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.59M | 0.17% |
1,551,471
+623,418
| +67% | +$1.04M |
|
163
Encompass Health
EHC
$11B
| $2.56M | 0.17% |
83,726
| – | – |
|
164
Build-A-Bear
BBW
$425M
| $2.54M | 0.17% |
126,593
+40,663
| +47% | +$708K |
|
165
AXIS Capital
AXS
$7.68B
| $2.54M | 0.17% |
49,789
| – | – |
|
|
LOGM
166
DELISTED
LogMein, Inc.
LOGM
| $2.54M | 0.17% |
51,415
-119,599
| -70% | -$5.73M |
|
|
BFX
167
DELISTED
BowFlex Inc.
BFX
| $2.53M | 0.17% |
166,923
+20,692
| +14% | +$276K |
|
|
PRE
168
DELISTED
PARTNERRE LTD
PRE
| $2.53M | 0.17% |
22,159
| – | – |
|
|
ITG
169
DELISTED
Investment Technology Group Inc
ITG
| $2.52M | 0.17% |
121,062
+13,841
| +13% | +$259K |
|
170
Mercer International
MERC
$42.3M
| $2.51M | 0.17% |
204,225
+128,420
| +169% | +$1.56M |
|
|
CTCM
171
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.51M | 0.17% |
514,772
+261,459
| +103% | +$1.46M |
|
172
Nabors Industries
NBR
$1.27B
| $2.49M | 0.17% |
+3,841
| New | +$3.04M |
|
|
PACD
173
DELISTED
Pacific Drilling S A
PACD
| $2.47M | 0.16% |
+53,320
| New | +$3.42M |
|
174
Reinsurance Group of America
RGA
$15.5B
| $2.46M | 0.16% |
28,057
| – | – |
|
|
CBM
175
DELISTED
Cambrex Corporation
CBM
| $2.44M | 0.16% |
+113,100
| New | +$2.4M |
|
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Bogle Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Bogle Investment Management held 490 positions worth $1.5B, down 2.4% from $1.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $72.4M in Q4 2014, closing 142 positions and reducing 94 holdings. Its most notable exit was Bitauto Holdings Limited, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Basis Energy Services, Inc. worth $13M.
- Bogle Investment Management's largest Q4 2014 buy was Basis Energy Services, Inc.: 3,259 shares worth $13M.
- Bogle Investment Management added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014, an estimated $18.6M increase.
- Bogle Investment Management's biggest Q4 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $16.3M.
- Bogle Investment Management fully exited Bitauto Holdings Limited in Q4 2014, selling an estimated $20.7M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.5B portfolio in Q4 2014.
- Bogle Investment Management opened 144 new positions and closed 142 in Q4 2014.
- Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.5B.
Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.