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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
(-3.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
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 |
Monster Beverage
MNST
|
+$11.9M |
| 5 |
Murphy USA
MUSA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$17.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$16.9M |
| 3 |
AngloGold Ashanti
AU
|
+$16.5M |
| 4 |
Southwest Airlines
LUV
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NPTN
176
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.07M | 0.14% |
+307,036
| New | +$1.23M |
|
177
Selective Insurance
SIGI
$5.69B
| $2.06M | 0.14% |
70,845
+51,233
| +261% | +$1.41M |
|
178
Assurant
AIZ
$14B
| $2.06M | 0.14% |
33,469
-600
| -2% | -$38K |
|
|
QEP
179
DELISTED
QEP RESOURCES, INC.
QEP
| $2.05M | 0.14% |
+98,311
| New | +$2.05M |
|
|
TMX
180
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.05M | 0.14% |
+90,540
| New | +$1.91M |
|
|
SPTN
181
DELISTED
SpartanNash
SPTN
| $2.04M | 0.14% |
+64,790
| New | +$1.75M |
|
182
Centene
CNC
$31.5B
| $2.04M | 0.14% |
57,824
-347,016
| -86% | -$10.4M |
|
183
First Bancorp
FBP
$4.43B
| $2.03M | 0.14% |
327,001
+187,401
| +134% | +$1.14M |
|
184
Zumiez
ZUMZ
$345M
| $2.02M | 0.14% |
+50,151
| New | +$1.94M |
|
185
Tidewater
TDW
$3.55B
| $2.02M | 0.14% |
+3,265
| New | +$2.9M |
|
186
Burlington
BURL
$23.2B
| $2.01M | 0.14% |
+33,800
| New | +$1.81M |
|
|
TOWR
187
DELISTED
Tower International, Inc.
TOWR
| $2.01M | 0.14% |
75,424
+29,675
| +65% | +$747K |
|
188
Helix Energy Solutions
HLX
$1.36B
| $1.99M | 0.14% |
+133,115
| New | +$2.25M |
|
|
MRGE
189
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.98M | 0.14% |
+443,523
| New | +$1.85M |
|
|
JNS
190
DELISTED
Janus Capital Group Inc
JNS
| $1.97M | 0.14% |
+114,742
| New | +$1.96M |
|
|
HDS
191
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.95M | 0.13% |
62,628
-113,998
| -65% | -$3.32M |
|
192
First Horizon
FHN
$12.2B
| $1.94M | 0.13% |
135,519
-17,091
| -11% | -$236K |
|
193
ITT
ITT
$17.7B
| $1.93M | 0.13% |
48,406
+2,000
| +4% | +$78.1K |
|
|
ASCMA
194
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.92M | 0.13% |
+48,318
| New | +$2.15M |
|
195
Allient
ALNT
$1.53B
| $1.92M | 0.13% |
+86,573
| New | +$1.47M |
|
|
SYNH
196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.9M | 0.13% |
+58,058
| New | +$1.6M |
|
197
Liquidity Services
LQDT
$1.23B
| $1.89M | 0.13% |
191,324
+14,307
| +8% | +$129K |
|
198
Argan
AGX
$8.31B
| $1.88M | 0.13% |
51,951
-15,899
| -23% | -$518K |
|
|
MGI
199
DELISTED
MoneyGram International, Inc. New
MGI
| $1.87M | 0.13% |
216,298
-73,697
| -25% | -$641K |
|
|
WOOF
200
DELISTED
VCA Inc.
WOOF
| $1.85M | 0.13% |
33,718
-157,168
| -82% | -$8.21M |
|
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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.