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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
+18.05%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$53.7M
Cap. Flow
-$173M
Cap. Flow %
-11.93%
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145

Top Buys

Rank Stock Value
1
CEMP
Cempra, Inc.
CEMP
+$15.7M
2
WPX
WPX Energy, Inc.
WPX
+$13.9M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$12.3M
4
MNST icon
Monster Beverage
MNST
+$11.9M
5
MUSA icon
Murphy USA
MUSA
+$11.3M

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$17.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$16.9M
3
AU icon
AngloGold Ashanti
AU
+$16.5M
4
LUV icon
Southwest Airlines
LUV
+$15.5M
5
CSTM icon
Constellium
CSTM
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.74%
2 Technology 18.01%
3 Consumer Discretionary 14.46%
4 Industrials 8.06%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
151
DELISTED
LogMein, Inc.
LOGM
$2.44M 0.17%
43,615
-7,800
-15% -$399K
SIGM
152
DELISTED
Sigma Designs Inc
SIGM
$2.4M 0.17%
298,518
+228,628
+327% +$1.63M
VAC icon
153
Marriott Vacations Worldwide
VAC
$3.35B
$2.37M 0.16%
29,265
– –
DTSI
154
DELISTED
DTS, Inc.
DTSI
$2.36M 0.16%
69,256
-35,564
-34% -$1.09M
OSPN icon
155
OneSpan
OSPN
$574M
$2.35M 0.16%
109,279
-394,897
-78% -$9.36M
SPN
156
DELISTED
Superior Energy Services, Inc.
SPN
$2.35M 0.16%
10,513
-50,549
-83% -$10.5M
TDAY
157
USA Today Co
TDAY
$1.27B
$2.3M 0.16%
+95,988
New +$2.23M
ACAT
158
DELISTED
Arctic Cat Inc
ACAT
$2.29M 0.16%
63,180
-1,192
-2% -$42.9K
UHAL icon
159
U-Haul Holding Co
UHAL
$13.9B
$2.29M 0.16%
69,310
+4,790
+7% +$148K
TLYS icon
160
Tilly's
TLYS
$116M
$2.29M 0.16%
+146,211
New +$1.95M
SPPI
161
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.28M 0.16%
+375,464
New +$2.5M
CDW icon
162
CDW
CDW
$18.9B
$2.26M 0.16%
60,699
-287,203
-83% -$10.5M
HNI icon
163
HNI Corp
HNI
$3.24B
$2.24M 0.15%
40,612
-37,351
-48% -$1.92M
TEX icon
164
Terex
TEX
$7.18B
$2.17M 0.15%
81,564
+38,414
+89% +$971K
CWEI
165
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.17M 0.15%
+42,776
New +$2.36M
NNI icon
166
Nelnet
NNI
$4.88B
$2.16M 0.15%
45,564
– –
HIMX
167
Himax Technologies
HIMX
$2.19B
$2.14M 0.15%
338,813
-39,320
-10% -$300K
DST
168
DELISTED
DST Systems Inc.
DST
$2.14M 0.15%
38,600
– –
OFIX icon
169
Orthofix Medical
OFIX
$477M
$2.13M 0.15%
59,481
-27,870
-32% -$876K
WNS
170
DELISTED
WNS Holdings
WNS
$2.13M 0.15%
+87,707
New +$2.04M
COTY icon
171
Coty
COTY
$2.42B
$2.13M 0.15%
+87,600
New +$1.88M
AU icon
172
AngloGold Ashanti
AU
$40.1B
$2.13M 0.15%
227,552
-1,541,987
-87% -$16.5M
BAS
173
DELISTED
Basis Energy Services, Inc.
BAS
$2.1M 0.14%
530
-2,729
-84% -$10.2M
RDNT icon
174
RadNet
RDNT
$5.02B
$2.08M 0.14%
247,649
-66,719
-21% -$558K
ECHO
175
EchoStar
ECHO
$24.4B
$2.08M 0.14%
49,597
-66,960
-57% -$2.85M
5 6
7
8 9

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FC
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NISOA
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UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
SRCM
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OFM
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SAM
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Bogle Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bogle Investment Management held 491 positions worth $1.45B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $173M in Q1 2015, closing 145 positions and reducing 109 holdings. Its most notable exit was Sierra Wireless, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Cempra, Inc. worth $17.9M.

  • Bogle Investment Management's largest Q1 2015 buy was Cempra, Inc.: 521,289 shares worth $17.9M.
  • Bogle Investment Management added most to Murphy USA in Q1 2015, an estimated $11.3M increase.
  • Bogle Investment Management's biggest Q1 2015 reduction was AngloGold Ashanti, cutting an estimated $16.5M.
  • Bogle Investment Management fully exited Sierra Wireless in Q1 2015, selling an estimated $17.5M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q1 2015.
  • Bogle Investment Management opened 143 new positions and closed 145 in Q1 2015.
  • Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.45B.

Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.