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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
CLW icon
176
Clearwater Paper
CLW
$359M
$1.95M 0.14%
+41,372
New +$2.22M
NDRM
177
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.94M 0.14%
+93,869
New +$1.93M
OFIX icon
178
Orthofix Medical
OFIX
$496M
$1.94M 0.14%
57,368
-1,866
-3% -$66.4K
IQNT
179
DELISTED
Inteliquent, Inc.
IQNT
$1.93M 0.14%
86,350
-89,150
-51% -$1.69M
IMKTA icon
180
Ingles Markets
IMKTA
$1.74B
$1.92M 0.14%
40,235
-81,228
-67% -$4M
TVTY
181
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.92M 0.14%
+172,983
New +$2.11M
PES
182
DELISTED
Pioneer Energy Services Corp.
PES
$1.91M 0.14%
911,690
– –
MDVN
183
DELISTED
MEDIVATION, INC.
MDVN
$1.91M 0.14%
+45,005
New +$2.23M
TDS icon
184
Telephone and Data Systems
TDS
$3.92B
$1.9M 0.14%
76,279
-239,931
-76% -$6.74M
NAVG
185
DELISTED
Navigators Group Inc
NAVG
$1.9M 0.13%
48,604
+802
+2% +$31.2K
CULP icon
186
Culp Inc
CULP
$44.2M
$1.87M 0.13%
58,414
-1,622
-3% -$51.2K
RFP
187
DELISTED
Resolute Forest Products Inc.
RFP
$1.86M 0.13%
+224,421
New +$2.17M
IMPV
188
DELISTED
Imperva, Inc.
IMPV
$1.81M 0.13%
27,684
-42,816
-61% -$2.84M
CPF icon
189
Central Pacific Financial
CPF
$1.02B
$1.81M 0.13%
86,388
-92,107
-52% -$2.03M
ATEN icon
190
A10 Networks
ATEN
$2.16B
$1.77M 0.13%
+294,937
New +$1.86M
LRN icon
191
Stride
LRN
$3.41B
$1.76M 0.12%
141,514
+89,546
+172% +$1.2M
TEN
192
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.75M 0.12%
43,063
-41,128
-49% -$1.77M
OSUR icon
193
OraSure Technologies
OSUR
$286M
$1.74M 0.12%
392,918
-374,554
-49% -$1.95M
AVP
194
DELISTED
Avon Products, Inc.
AVP
$1.72M 0.12%
+530,648
New +$2.69M
SSNI
195
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.7M 0.12%
+131,837
New +$1.61M
TIVO
196
DELISTED
TIVO INC
TIVO
$1.68M 0.12%
+194,000
New +$1.84M
CVEO icon
197
Civeo
CVEO
$339M
$1.68M 0.12%
94,403
-46,766
-33% -$1.11M
JIVE
198
DELISTED
Jive Software, Inc.
JIVE
$1.66M 0.12%
355,739
+342,539
+2,595% +$1.59M
DDC
199
DELISTED
Dominion Diamond Corporation
DDC
$1.66M 0.12%
155,546
-70,077
-31% -$846K
HCKT icon
200
Hackett Group
HCKT
$285M
$1.64M 0.12%
119,440
+29,759
+33% +$408K
6 7
8
9 10

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FC
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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 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.