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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
+10%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$109M
(-7.5%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$15.1M |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$14.6M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$12.5M |
| 4 |
SOHU
Sohu.com
SOHU
|
+$11.8M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$19.3M |
| 2 |
Edwards Lifesciences
EW
|
+$17.7M |
| 3 |
Boston Scientific
BSX
|
+$16.8M |
| 4 |
United Therapeutics
UTHR
|
+$16.3M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
151
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.58M | 0.19% |
+121,625
| New | +$2.18M |
|
|
TRIL
152
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.57M | 0.19% |
117,966
+88,845
| +305% | +$2.03M |
|
|
PFNX
153
DELISTED
Pfenex Inc.
PFNX
| $2.55M | 0.19% |
131,305
+44,538
| +51% | +$747K |
|
|
KRA
154
DELISTED
Kraton Corporation
KRA
| $2.49M | 0.19% |
+104,135
| New | +$2.35M |
|
|
DST
155
DELISTED
DST Systems Inc.
DST
| $2.43M | 0.18% |
38,600
| – | – |
|
156
Core Molding Technologies
CMT
$202M
| $2.43M | 0.18% |
+106,223
| New | +$2.45M |
|
157
John B. Sanfilippo & Son
JBSS
$967M
| $2.41M | 0.18% |
46,472
+6,910
| +17% | +$346K |
|
158
Marcus & Millichap
MMI
$1.16B
| $2.32M | 0.17% |
50,368
+5,222
| +12% | +$223K |
|
|
ZAGG
159
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.32M | 0.17% |
293,240
-88,501
| -23% | -$792K |
|
160
WisdomTree
WT
$2.96B
| $2.28M | 0.17% |
+104,019
| New | +$2.19M |
|
|
GTLS
161
DELISTED
Chart Industries
GTLS
| $2.28M | 0.17% |
63,813
-158,954
| -71% | -$5.82M |
|
|
LOGM
162
DELISTED
LogMein, Inc.
LOGM
| $2.27M | 0.17% |
35,215
-8,400
| -19% | -$526K |
|
|
ATRI
163
DELISTED
Atrion Corp
ATRI
| $2.22M | 0.17% |
+5,667
| New | +$2.02M |
|
|
CEMP
164
DELISTED
Cempra, Inc.
CEMP
| $2.22M | 0.17% |
64,514
-456,775
| -88% | -$16.1M |
|
165
Ennis
EBF
$552M
| $2.16M | 0.16% |
+116,347
| New | +$1.88M |
|
166
Tucows
TCX
$172M
| $2.16M | 0.16% |
+77,630
| New | +$1.76M |
|
167
American Eagle Outfitters
AEO
$2.88B
| $2.13M | 0.16% |
124,026
+72,026
| +139% | +$1.21M |
|
|
MFLX
168
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.13M | 0.16% |
97,609
+59,774
| +158% | +$1.36M |
|
|
NXGN
169
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.08M | 0.16% |
125,842
-54,203
| -30% | -$873K |
|
|
SCLN
170
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.08M | 0.15% |
211,422
+162,316
| +331% | +$1.48M |
|
|
ASCMA
171
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.06M | 0.15% |
48,318
| – | – |
|
172
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $2.06M | 0.15% |
+43,256
| New | +$1.97M |
|
173
JetBlue
JBLU
$2.28B
| $2.06M | 0.15% |
99,023
-646,283
| -87% | -$13.1M |
|
174
Selective Insurance
SIGI
$5.65B
| $2.03M | 0.15% |
72,245
+1,400
| +2% | +$38.9K |
|
|
ATSG
175
DELISTED
Air Transport Services Group
ATSG
| $2.02M | 0.15% |
+192,956
| New | +$1.94M |
|
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Bogle Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bogle Investment Management held 496 positions worth $1.34B, down 7.5% from $1.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $139M in Q2 2015, closing 155 positions and reducing 89 holdings. Its most notable exit was Electronic Arts, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bogle Investment Management opened a new position in Windstream Holdings Inc worth $10.1M.
- Bogle Investment Management's largest Q2 2015 buy was Windstream Holdings Inc: 315,888 shares worth $10.1M.
- Bogle Investment Management added most to Sohu.com in Q2 2015, an estimated $11.8M increase.
- Bogle Investment Management's biggest Q2 2015 reduction was United Therapeutics, cutting an estimated $16.3M.
- Bogle Investment Management fully exited Electronic Arts in Q2 2015, selling an estimated $19.3M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.34B portfolio in Q2 2015.
- Bogle Investment Management opened 150 new positions and closed 155 in Q2 2015.
- Bogle Investment Management's portfolio value fell 7.5% quarter-over-quarter to $1.34B.
Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.