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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
+21.82%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$15.1M
(-1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
453
New
131
Increased
60
Reduced
89
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$14M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$13.1M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$12.7M |
| 4 |
TIM SA
TIMB
|
+$12.4M |
| 5 |
Louisiana-Pacific
LPX
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$16.5M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$15.3M |
| 3 |
MRC
MRC Global
MRC
|
+$15.3M |
| 4 |
Lumentum
LITE
|
+$13.7M |
| 5 |
Ryanair
RYAAY
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.18% |
| 2 | Technology | 16.96% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Industrials | 9.89% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
176
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $1.45M | 0.1% |
+32,173
| New | +$1.45M |
|
|
CMRX
177
DELISTED
Chimerix, Inc.
CMRX
| $1.43M | 0.1% |
224,714
-91,015
| -29% | -$516K |
|
|
KBAL
178
DELISTED
Kimball International
KBAL
| $1.43M | 0.1% |
86,599
-16,004
| -16% | -$268K |
|
179
Enova International
ENVA
$6.31B
| $1.43M | 0.1% |
+96,110
| New | +$1.36M |
|
|
RATE
180
DELISTED
Bankrate Inc
RATE
| $1.41M | 0.1% |
145,917
+34,177
| +31% | +$370K |
|
181
Civeo
CVEO
$350M
| $1.37M | 0.1% |
38,087
| – | – |
|
|
PGEM
182
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.35M | 0.09% |
+68,639
| New | +$1.21M |
|
183
Evertec
EVTC
$1.95B
| $1.33M | 0.09% |
83,491
-9,600
| -10% | -$163K |
|
184
Fabrinet
FN
$15.7B
| $1.31M | 0.09% |
+31,215
| New | +$1.3M |
|
185
Progress Software
PRGS
$1.65B
| $1.3M | 0.09% |
+44,686
| New | +$1.3M |
|
186
AXT Inc
AXTI
$3.07B
| $1.3M | 0.09% |
+223,500
| New | +$1.39M |
|
187
LPL Financial
LPLA
$27.1B
| $1.3M | 0.09% |
+32,554
| New | +$1.28M |
|
|
GMS
188
DELISTED
GMS Inc
GMS
| $1.29M | 0.09% |
+36,935
| New | +$1.14M |
|
189
Essent Group
ESNT
$6.12B
| $1.28M | 0.09% |
+35,506
| New | +$1.23M |
|
190
Benchmark Electronics
BHE
$2.85B
| $1.27M | 0.09% |
+39,855
| New | +$1.25M |
|
|
SHYF
191
DELISTED
The Shyft Group
SHYF
| $1.27M | 0.09% |
158,265
+60,637
| +62% | +$480K |
|
|
OSG
192
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.26M | 0.09% |
+327,817
| New | +$1.55M |
|
193
Builders FirstSource
BLDR
$7.1B
| $1.25M | 0.09% |
+83,700
| New | +$1.08M |
|
|
CNR
194
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.25M | 0.09% |
+72,738
| New | +$1.17M |
|
|
BRSS
195
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.24M | 0.09% |
35,950
-8,712
| -20% | -$296K |
|
196
Lesaka Technologies
LSAK
$399M
| $1.23M | 0.09% |
100,852
+32,922
| +48% | +$413K |
|
197
Box
BOX
$4.31B
| $1.23M | 0.09% |
+75,158
| New | +$1.27M |
|
198
Armstrong World Industries
AWI
$7.37B
| $1.22M | 0.08% |
+26,465
| New | +$1.12M |
|
199
Coherent
COHR
$48.7B
| $1.22M | 0.08% |
+33,800
| New | +$1.19M |
|
|
ORBK
200
DELISTED
Orbotech Ltd
ORBK
| $1.22M | 0.08% |
37,694
-46,522
| -55% | -$1.5M |
|
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Bogle Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Bogle Investment Management held 453 positions worth $1.43B, down 1% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $151M in Q1 2017, closing 160 positions and reducing 89 holdings. Its most notable exit was Applied Materials, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Bausch Health worth $11.2M.
- Bogle Investment Management's largest Q1 2017 buy was Bausch Health: 1,017,557 shares worth $11.2M.
- Bogle Investment Management added most to Taylor Morrison in Q1 2017, an estimated $12.1M increase.
- Bogle Investment Management's biggest Q1 2017 reduction was ODP, cutting an estimated $12M.
- Bogle Investment Management fully exited Applied Materials in Q1 2017, selling an estimated $16.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.43B portfolio in Q1 2017.
- Bogle Investment Management opened 131 new positions and closed 160 in Q1 2017.
- Bogle Investment Management's portfolio value fell 1% quarter-over-quarter to $1.43B.
Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.