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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 | |
|---|---|---|---|---|---|---|
176
SM Energy
SM
$7.8B
| $2.43M | 0.16% |
+63,000
| New | +$3.16M |
|
|
CBPO
177
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.42M | 0.16% |
36,020
+8,461
| +31% | +$524K |
|
178
Cabot Corp
CBT
$4.54B
| $2.41M | 0.16% |
+54,980
| New | +$2.48M |
|
|
STKL
179
DELISTED
SunOpta
STKL
| $2.36M | 0.16% |
199,033
+117,231
| +143% | +$1.47M |
|
|
PERY
180
DELISTED
Perry Ellis International Inc
PERY
| $2.33M | 0.16% |
90,063
+51,167
| +132% | +$1.17M |
|
|
AUO
181
DELISTED
AU Optronics Corp
AUO
| $2.33M | 0.16% |
458,620
+427,660
| +1,381% | +$1.95M |
|
182
Assurant
AIZ
$13.8B
| $2.33M | 0.15% |
34,069
| – | – |
|
|
FCS
183
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.33M | 0.15% |
138,062
-709,860
| -84% | -$11.1M |
|
|
ERF
184
DELISTED
Enerplus Corporation
ERF
| $2.32M | 0.15% |
+241,829
| New | +$3.27M |
|
|
ELX
185
DELISTED
EMULEX CORP
ELX
| $2.32M | 0.15% |
409,423
+106,023
| +35% | +$571K |
|
|
ALDR
186
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.31M | 0.15% |
79,585
+38,273
| +93% | +$687K |
|
|
CVGW
187
DELISTED
Calavo Growers
CVGW
| $2.31M | 0.15% |
48,866
+19,600
| +67% | +$899K |
|
|
PKD
188
DELISTED
Parker Drilling Company
PKD
| $2.3M | 0.15% |
50,044
+37,224
| +290% | +$2.16M |
|
|
ACAT
189
DELISTED
Arctic Cat Inc
ACAT
| $2.29M | 0.15% |
64,372
-5,708
| -8% | -$188K |
|
190
Argan
AGX
$8B
| $2.28M | 0.15% |
67,850
-17,132
| -20% | -$561K |
|
191
Mueller Water Products
MWA
$3.95B
| $2.27M | 0.15% |
221,957
+25,104
| +13% | +$238K |
|
|
RT
192
DELISTED
Ruby Tuesday Georgia
RT
| $2.25M | 0.15% |
+328,267
| New | +$2.44M |
|
193
Marriott Vacations Worldwide
VAC
$3.35B
| $2.18M | 0.14% |
29,265
+5,804
| +25% | +$404K |
|
194
IDT Corp
IDT
$1.64B
| $2.15M | 0.14% |
+150,315
| New | +$1.81M |
|
195
Nelnet
NNI
$4.88B
| $2.11M | 0.14% |
45,564
+1,723
| +4% | +$78.5K |
|
|
PDS
196
Precision Drilling
PDS
$999M
| $2.1M | 0.14% |
17,363
+8,616
| +99% | +$1.31M |
|
|
JIVE
197
DELISTED
Jive Software, Inc.
JIVE
| $2.1M | 0.14% |
349,076
+139,953
| +67% | +$837K |
|
198
Marvell Technology
MRVL
$168B
| $2.1M | 0.14% |
144,846
-798,254
| -85% | -$10.8M |
|
199
SEI Investments
SEIC
$12.4B
| $2.09M | 0.14% |
52,242
-330,673
| -86% | -$12.7M |
|
200
First Horizon
FHN
$12.2B
| $2.07M | 0.14% |
+152,610
| New | +$1.93M |
|
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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.