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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 | |
|---|---|---|---|---|---|---|
|
176
United Therapeutics
UTHR
$25.8B
| $2M | 0.15% |
11,526
-90,475
| -89% | -$16.3M |
|
177
AutoNation
AN
$7.11B
| $1.99M | 0.15% |
+31,600
| New | +$2.01M |
|
178
Qorvo
QRVO
$7.99B
| $1.98M | 0.15% |
24,620
-84,237
| -77% | -$6.53M |
|
179
Akebia Therapeutics
AKBA
$354M
| $1.97M | 0.15% |
+191,373
| New | +$1.63M |
|
|
JNS
180
DELISTED
Janus Capital Group Inc
JNS
| $1.96M | 0.15% |
114,742
| – | – |
|
181
Orthofix Medical
OFIX
$477M
| $1.96M | 0.15% |
59,234
-247
| -0.4% | -$8.49K |
|
182
DexCom
DXCM
$32.2B
| $1.95M | 0.15% |
97,600
-400
| -0.4% | -$7.03K |
|
|
TOWR
183
DELISTED
Tower International, Inc.
TOWR
| $1.94M | 0.14% |
74,479
-945
| -1% | -$25.9K |
|
|
WNS
184
DELISTED
WNS Holdings
WNS
| $1.94M | 0.14% |
72,488
-15,219
| -17% | -$391K |
|
185
Mercer International
MERC
$42.3M
| $1.89M | 0.14% |
138,459
-145,493
| -51% | -$2.09M |
|
186
Helix Energy Solutions
HLX
$1.4B
| $1.88M | 0.14% |
148,915
+15,800
| +12% | +$249K |
|
|
ERF
187
DELISTED
Enerplus Corporation
ERF
| $1.88M | 0.14% |
213,724
-614,313
| -74% | -$6.55M |
|
188
Culp Inc
CULP
$44.1M
| $1.86M | 0.14% |
60,036
+30,822
| +106% | +$846K |
|
|
IVC
189
DELISTED
Invacare Corporation
IVC
| $1.86M | 0.14% |
86,039
+69,885
| +433% | +$1.48M |
|
|
NAVG
190
DELISTED
Navigators Group Inc
NAVG
| $1.85M | 0.14% |
47,802
+5,216
| +12% | +$204K |
|
|
HMHC
191
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.84M | 0.14% |
+73,001
| New | +$1.81M |
|
192
CDW
CDW
$18.9B
| $1.83M | 0.14% |
53,545
-7,154
| -12% | -$267K |
|
193
SLM Corp
SLM
$4.89B
| $1.83M | 0.14% |
185,881
+133,983
| +258% | +$1.36M |
|
194
Burlington
BURL
$23.2B
| $1.82M | 0.14% |
35,500
+1,700
| +5% | +$90.9K |
|
195
Cohu
COHU
$2.26B
| $1.82M | 0.14% |
+137,359
| New | +$1.65M |
|
|
CCIH
196
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.78M | 0.13% |
+142,273
| New | +$1.92M |
|
197
First Horizon
FHN
$12.2B
| $1.78M | 0.13% |
113,614
-21,905
| -16% | -$324K |
|
198
ITT
ITT
$17.5B
| $1.76M | 0.13% |
42,045
-6,361
| -13% | -$265K |
|
|
SNBR
199
DELISTED
Sleep Number
SNBR
| $1.76M | 0.13% |
58,486
-261,319
| -82% | -$8.27M |
|
|
HILL
200
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.75M | 0.13% |
+286,700
| New | +$1.91M |
|
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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.