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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
-8.71%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$67M
Cap. Flow
+$261M
Cap. Flow %
18.54%
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$16.2M
2
PBR icon
Petrobras
PBR
+$16.1M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$14.7M
4
GNW icon
Genworth Financial
GNW
+$14.6M
5
MRVL icon
Marvell Technology
MRVL
+$14.2M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$17.8M
2
WPX
WPX Energy, Inc.
WPX
+$15M
3
JACK icon
Jack in the Box
JACK
+$14.8M
4
RAD
Rite Aid Corporation
RAD
+$13.5M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Technology 14.2%
3 Industrials 12.65%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
151
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.73M 0.19%
+156,501
New +$3.04M
MOH icon
152
Molina Healthcare
MOH
$10.2B
$2.71M 0.19%
39,361
-138,435
-78% -$10.3M
SPPI
153
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.69M 0.19%
+449,459
New +$3.12M
TAL
154
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.66M 0.19%
+194,451
New +$4.1M
TAST
155
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.63M 0.19%
221,064
+128,597
+139% +$1.53M
ADVM
156
DELISTED
Adverum Biotechnologies
ADVM
$2.48M 0.18%
+30,125
New +$3.85M
RGA icon
157
Reinsurance Group of America
RGA
$15.5B
$2.46M 0.17%
27,121
-936
-3% -$88K
BSTC
158
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.42M 0.17%
+55,541
New +$3M
LOGM
159
DELISTED
LogMein, Inc.
LOGM
$2.4M 0.17%
35,215
– –
JBSS icon
160
John B. Sanfilippo & Son
JBSS
$995M
$2.38M 0.17%
46,472
– –
RLYP
161
DELISTED
RELYPSA INC COM
RLYP
$2.33M 0.17%
+125,620
New +$3.45M
PHH
162
DELISTED
PHH Corporation
PHH
$2.3M 0.16%
+163,201
New +$3.19M
BFX
163
DELISTED
BowFlex Inc.
BFX
$2.26M 0.16%
150,520
-44,960
-23% -$806K
CSH
164
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.25M 0.16%
80,565
-88,100
-52% -$2.36M
SIGI icon
165
Selective Insurance
SIGI
$5.67B
$2.24M 0.16%
72,245
– –
VLRS
166
Controladora Vuela Compania de Aviacion
VLRS
$929M
$2.24M 0.16%
150,000
+106,434
+244% +$1.46M
ASCMA
167
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.21M 0.16%
80,630
+32,312
+67% +$1.08M
RBBN icon
168
Ribbon Communications
RBBN
$375M
$2.15M 0.15%
376,284
-340,083
-47% -$2.29M
JACK icon
169
Jack in the Box
JACK
$323M
$2.08M 0.15%
27,030
-173,419
-87% -$14.8M
AVDL
170
DELISTED
Avadel Pharmaceuticals
AVDL
$2.08M 0.15%
127,345
+5,720
+5% +$126K
CPL
171
DELISTED
CPFL Energia S.A.
CPL
$2.07M 0.15%
+283,239
New +$2.72M
TVRD
172
Tvardi Therapeutics
TVRD
$19M
$2.04M 0.14%
+3,959
New +$2.65M
ITRI icon
173
Itron
ITRI
$4.45B
$2.03M 0.14%
+63,760
New +$1.99M
PIPR icon
174
Piper Sandler
PIPR
$5.08B
$2.03M 0.14%
224,100
+194,308
+652% +$2M
BSET icon
175
Bassett Furniture
BSET
$168M
$2M 0.14%
71,721
+21,204
+42% +$681K
5 6
7
8 9

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UMA
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DFG
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SRCM
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OFM
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Bogle Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bogle Investment Management held 511 positions worth $1.41B, up 5% from $1.34B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $261M of net new capital in Q3 2015, opening 170 new positions and adding to 82 existing holdings. Its largest new stake was NRG Energy: 815,581 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jack in the Box, an estimated $14.8M trimmed.

  • Bogle Investment Management's largest Q3 2015 buy was NRG Energy: 815,581 shares worth $12.1M.
  • Bogle Investment Management added most to Genworth Financial in Q3 2015, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q3 2015 reduction was Jack in the Box, cutting an estimated $14.8M.
  • Bogle Investment Management fully exited Skyworks Solutions in Q3 2015, selling an estimated $17.8M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.41B portfolio in Q3 2015.
  • Bogle Investment Management opened 170 new positions and closed 155 in Q3 2015.
  • Bogle Investment Management's portfolio value rose 5% quarter-over-quarter to $1.41B.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.