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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
+8.56%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$20M
Cap. Flow
-$1.66M
Cap. Flow %
-0.12%
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$34.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$16.1M
3
DVN icon
Devon Energy
DVN
+$14.7M
4
CYH icon
Community Health Systems
CYH
+$14.4M
5
PVH icon
PVH
PVH
+$14.1M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$19.5M
2
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$17.5M
3
ICLR icon
Icon
ICLR
+$17.3M
4
CDW icon
CDW
CDW
+$14M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 14.42%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
176
DELISTED
Clovis Oncology, Inc.
CLVS
$2.18M 0.16%
+62,385
New +$4.02M
LITE icon
177
Lumentum
LITE
$59.2B
$2.18M 0.16%
+99,028
New +$1.76M
JRVR icon
178
James River Group Holdings
JRVR
$212M
$2.17M 0.16%
+64,865
New +$1.97M
EIG icon
179
Employers Holdings
EIG
$921M
$2.16M 0.16%
79,146
+17,800
+29% +$459K
TBI
180
Trueblue
TBI
$230M
$2.15M 0.16%
+83,573
New +$2.25M
FIVN icon
181
FIVE9
FIVN
$2.21B
$2.13M 0.15%
244,731
+107,220
+78% +$621K
TAST
182
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.12M 0.15%
180,630
-40,434
-18% -$481K
TX icon
183
Ternium
TX
$9.74B
$2.1M 0.15%
+168,877
New +$2.35M
BAK icon
184
Braskem
BAK
$928M
$2.09M 0.15%
154,171
-205,064
-57% -$2.5M
GTS
185
DELISTED
Triple-S Management Corporation
GTS
$2.08M 0.15%
91,337
+29,300
+47% +$641K
JBSS icon
186
John B. Sanfilippo & Son
JBSS
$992M
$2.06M 0.15%
38,200
-8,272
-18% -$466K
HRI icon
187
Herc Holdings
HRI
$5.29B
$2.06M 0.15%
+48,214
New +$2.42M
NAVG
188
DELISTED
Navigators Group Inc
NAVG
$2M 0.14%
46,604
-2,000
-4% -$85K
EBS icon
189
Emergent Biosolutions
EBS
$377M
$1.99M 0.14%
+49,842
New +$1.74M
AEPI
190
DELISTED
AEP Industries Inc
AEPI
$1.99M 0.14%
25,796
-1,300
-5% -$104K
HCKT icon
191
Hackett Group
HCKT
$274M
$1.96M 0.14%
122,002
+2,562
+2% +$42.2K
DDC
192
DELISTED
Dominion Diamond Corporation
DDC
$1.96M 0.14%
191,586
+36,040
+23% +$348K
ANIK icon
193
Anika Therapeutics
ANIK
$277M
$1.94M 0.14%
+50,882
New +$1.95M
QUAD icon
194
Quad
QUAD
$549M
$1.93M 0.14%
207,476
+75,787
+58% +$815K
EXTR icon
195
Extreme Networks
EXTR
$3.88B
$1.93M 0.14%
+471,930
New +$1.83M
PES
196
DELISTED
Pioneer Energy Services Corp.
PES
$1.92M 0.14%
883,861
-27,829
-3% -$71.9K
CST
197
DELISTED
CST Brands, Inc.
CST
$1.91M 0.14%
+48,700
New +$1.78M
TAL
198
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.89M 0.14%
119,161
-75,290
-39% -$1.32M
CMRE icon
199
Costamare
CMRE
$1.86B
$1.89M 0.14%
181,309
+167,779
+1,240% +$2.07M
AFFX
200
DELISTED
Affymetrix Inc
AFFX
$1.87M 0.13%
185,167
-218,057
-54% -$2.02M
6 7
8
9 10

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UMA
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DFG
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SRCM
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OFM
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Bogle Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bogle Investment Management held 512 positions worth $1.39B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bogle Investment Management's Q4 2015 filing shows 156 new, 84 increased, 116 reduced and 144 closed positions. Its largest new stake was Teekay: 1,341,214 shares worth $13.2M. The largest sale was Skechers, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bogle Investment Management's largest Q4 2015 buy was Teekay: 1,341,214 shares worth $13.2M.
  • Bogle Investment Management added most to MRC Global in Q4 2015, an estimated $9.62M increase.
  • Bogle Investment Management's biggest Q4 2015 reduction was CDW, cutting an estimated $14M.
  • Bogle Investment Management fully exited Skechers in Q4 2015, selling an estimated $19.5M.
  • Bogle Investment Management's ten largest holdings make up 10% of its $1.39B portfolio in Q4 2015.
  • Bogle Investment Management opened 156 new positions and closed 144 in Q4 2015.
  • Bogle Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.39B.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.