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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
+16.78%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$107M
(-7.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
412
New
133
Increased
69
Reduced
67
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$15.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$13.8M |
| 3 |
KB Home
KBH
|
+$13.4M |
| 4 |
SKX
Skechers
SKX
|
+$12.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemours
CC
|
+$22.8M |
| 2 |
UCTT
Ultra Clean Holdings
UCTT
|
+$19M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$15.3M |
| 4 |
KEM
KEMET Corporation
KEM
|
+$14.9M |
| 5 |
Visteon
VC
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.19% |
| 2 | Healthcare | 22.03% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.89% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MGIC Investment
MTG
$6.47B
| $1.42M | 0.1% |
100,747
| – | – |
|
|
TSE
177
DELISTED
Trinseo
TSE
| $1.41M | 0.1% |
+19,430
| New | +$1.38M |
|
|
ITG
178
DELISTED
Investment Technology Group Inc
ITG
| $1.41M | 0.1% |
73,260
+10,094
| +16% | +$204K |
|
|
LM
179
DELISTED
Legg Mason, Inc.
LM
| $1.39M | 0.1% |
33,000
+6,000
| +22% | +$236K |
|
180
Amgen
AMGN
$209B
| $1.38M | 0.1% |
+7,960
| New | +$1.41M |
|
181
Titan Machinery
TITN
$420M
| $1.38M | 0.1% |
+65,299
| New | +$1.12M |
|
|
AAMI
182
Acadian Asset Management
AAMI
$2.88B
| $1.38M | 0.1% |
82,161
+55,742
| +211% | +$885K |
|
183
Patrick Industries
PATK
$2.87B
| $1.37M | 0.1% |
+29,555
| New | +$1.21M |
|
|
BMCH
184
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.37M | 0.1% |
+54,104
| New | +$1.21M |
|
|
ZGNX
185
DELISTED
Zogenix, Inc.
ZGNX
| $1.37M | 0.1% |
+34,133
| New | +$1.31M |
|
186
StoneX
SNEX
$8.72B
| $1.36M | 0.1% |
+161,803
| New | +$1.33M |
|
187
Stoneridge
SRI
$200M
| $1.36M | 0.1% |
+59,447
| New | +$1.33M |
|
|
WLH
188
DELISTED
WILLIAM LYON HOMES
WLH
| $1.33M | 0.1% |
+45,876
| New | +$1.24M |
|
189
V2X
VVX
$2.7B
| $1.33M | 0.1% |
43,209
-26,609
| -38% | -$851K |
|
190
SunCoke Energy
SXC
$794M
| $1.33M | 0.1% |
+110,976
| New | +$1.2M |
|
|
FNGN
191
DELISTED
Financial Engines, Inc.
FNGN
| $1.33M | 0.1% |
+43,879
| New | +$1.38M |
|
192
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $1.32M | 0.1% |
+50,927
| New | +$1.82M |
|
|
CZR
193
DELISTED
Caesars Entertainment Corporation
CZR
| $1.31M | 0.1% |
+104,000
| New | +$1.32M |
|
|
GMS
194
DELISTED
GMS Inc
GMS
| $1.31M | 0.1% |
+34,923
| New | +$1.25M |
|
|
CLD
195
DELISTED
Cloud Peak Energy Inc
CLD
| $1.3M | 0.1% |
+293,214
| New | +$1.23M |
|
196
Silicom
SILC
$201M
| $1.29M | 0.1% |
18,444
+11,686
| +173% | +$798K |
|
197
Hamilton Lane
HLNE
$3.88B
| $1.29M | 0.09% |
+36,506
| New | +$1.13M |
|
198
PJT Partners
PJT
$4.26B
| $1.28M | 0.09% |
+28,168
| New | +$1.14M |
|
199
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.28M | 0.09% |
42,309
-28,382
| -40% | -$841K |
|
200
Itron
ITRI
$4.48B
| $1.25M | 0.09% |
18,311
+1,474
| +9% | +$105K |
|
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Bogle Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Bogle Investment Management held 412 positions worth $1.36B, down 7.3% from $1.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $204M in Q4 2017, closing 139 positions and reducing 67 holdings. Its most notable exit was Chemours, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bogle Investment Management opened a new position in RH worth $14.6M.
- Bogle Investment Management's largest Q4 2017 buy was RH: 168,997 shares worth $14.6M.
- Bogle Investment Management added most to BGC Group in Q4 2017, an estimated $12.2M increase.
- Bogle Investment Management's biggest Q4 2017 reduction was Alcoa, cutting an estimated $13.2M.
- Bogle Investment Management fully exited Chemours in Q4 2017, selling an estimated $22.8M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.36B portfolio in Q4 2017.
- Bogle Investment Management opened 133 new positions and closed 139 in Q4 2017.
- Bogle Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.36B.
Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.