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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
+16.03%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$273M
Cap. Flow
+$189M
Cap. Flow %
12.94%
Top 10 Hldgs %
10.2%
Holding
460
New
163
Increased
95
Reduced
78
Closed
116

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$12.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$12.3M
3
UIS icon
Unisys
UIS
+$11.4M
4
IDTI
Integrated Device Technology I
IDTI
+$11.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.2M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$16.5M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$15.9M
3
AMBA icon
Ambarella
AMBA
+$12M
4
ENDP
Endo International plc
ENDP
+$11.8M
5
MRC
MRC Global
MRC
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 18.48%
3 Consumer Discretionary 8.9%
4 Industrials 8.71%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
176
DELISTED
Verifone Systems Inc
PAY
$2.46M 0.17%
+72,785
New +$2.16M
ECHO
177
EchoStar
ECHO
$24.4B
$2.45M 0.17%
+63,518
New +$2.51M
PDS
178
Precision Drilling
PDS
$999M
$2.44M 0.17%
+10,188
New +$2.05M
GT icon
179
Goodyear
GT
$2B
$2.43M 0.17%
92,950
-383,220
-80% -$9.76M
BBD icon
180
Banco Bradesco
BBD
$39.3B
$2.42M 0.17%
+451,607
New +$2.05M
MESG
181
DELISTED
XURA INC COM (DE)
MESG
$2.41M 0.17%
69,724
+10,250
+17% +$368K
EHC icon
182
Encompass Health
EHC
$11B
$2.39M 0.16%
83,726
-51,420
-38% -$1.34M
MTDR icon
183
Matador Resources
MTDR
$6.2B
$2.38M 0.16%
97,026
-12,779
-12% -$275K
SCSC icon
184
Scansource
SCSC
$1.15B
$2.37M 0.16%
58,160
-24,467
-30% -$964K
TEN
185
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.36M 0.16%
+40,686
New +$2.35M
FOE
186
DELISTED
Ferro Corporation
FOE
$2.35M 0.16%
172,160
-253,896
-60% -$3.37M
DHT icon
187
DHT Holdings
DHT
$2.99B
$2.35M 0.16%
+302,072
New +$2.35M
MWA icon
188
Mueller Water Products
MWA
$3.95B
$2.35M 0.16%
247,319
+16,900
+7% +$155K
MAN icon
189
ManpowerGroup
MAN
$2.44B
$2.31M 0.16%
29,286
-7,300
-20% -$578K
PRE
190
DELISTED
PARTNERRE LTD
PRE
$2.29M 0.16%
22,159
+3,300
+17% +$330K
IPHI
191
DELISTED
INPHI CORPORATION
IPHI
$2.28M 0.16%
+141,475
New +$1.91M
AHL
192
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.27M 0.16%
57,100
+8,800
+18% +$342K
ACM icon
193
Aecom
ACM
$9.3B
$2.26M 0.16%
70,306
+2,800
+4% +$85.4K
SPN
194
DELISTED
Superior Energy Services, Inc.
SPN
$2.25M 0.15%
+7,334
New +$1.97M
WDR
195
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.24M 0.15%
30,459
+1,100
+4% +$75.6K
AXS icon
196
AXIS Capital
AXS
$7.68B
$2.24M 0.15%
48,889
+8,800
+22% +$395K
CORE
197
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.24M 0.15%
123,344
-34,000
-22% -$643K
SYA
198
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.24M 0.15%
112,836
+22,446
+25% +$434K
RGA icon
199
Reinsurance Group of America
RGA
$15.5B
$2.21M 0.15%
27,757
+2,537
+10% +$193K
AIZ icon
200
Assurant
AIZ
$13.8B
$2.17M 0.15%
33,369
+3,300
+11% +$216K
6 7
8
9 10

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Bogle Investment Management held 460 positions worth $1.46B, up 23% from $1.19B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bogle Investment Management deployed $189M of net new capital in Q1 2014, opening 163 new positions and adding to 95 existing holdings. Its largest new stake was Wendy's: 1,360,421 shares worth $12.4M.

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

On the sell side, the largest reduction was Himax Technologies, an estimated $16.5M trimmed.

  • Bogle Investment Management's largest Q1 2014 buy was Wendy's: 1,360,421 shares worth $12.4M.
  • Bogle Investment Management added most to Integrated Device Technology I in Q1 2014, an estimated $11.2M increase.
  • Bogle Investment Management's biggest Q1 2014 reduction was Himax Technologies, cutting an estimated $16.5M.
  • Bogle Investment Management fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2014, selling an estimated $15.9M.
  • Bogle Investment Management's ten largest holdings make up 10% of its $1.46B portfolio in Q1 2014.
  • Bogle Investment Management opened 163 new positions and closed 116 in Q1 2014.
  • Bogle Investment Management's portfolio value rose 23% quarter-over-quarter to $1.46B.

Based on Bogle Investment Management's 13F filing for Q1 2014, filed 14 May 2014.