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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
+26.59%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$198M
Cap. Flow
+$69.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
12.3%
Holding
447
New
143
Increased
79
Reduced
60
Closed
151

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$14.6M
2
JOYY
JOYY Inc
JOYY
+$10.7M
3
ALGN icon
Align Technology
ALGN
+$10.4M
4
VIPS icon
Vipshop
VIPS
+$10.1M
5
JBLU icon
JetBlue
JBLU
+$9.75M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$11.2M
2
AVG
AVG Technologies N.V.
AVG
+$9.84M
3
SOHU
Sohu.com
SOHU
+$9.63M
4
UTHR icon
United Therapeutics
UTHR
+$9.54M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 16.35%
3 Industrials 11.3%
4 Consumer Discretionary 6.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REX icon
201
REX American Resources
REX
$1.42B
$1.57M 0.13%
211,266
-87,132
-29% -$498K
NAVG
202
DELISTED
Navigators Group Inc
NAVG
$1.52M 0.13%
+48,296
New +$1.45M
PXLW icon
203
Pixelworks
PXLW
$38.2M
$1.48M 0.12%
+25,547
New +$1.36M
GTIV
204
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.47M 0.12%
118,740
+48,440
+69% +$583K
SCOR icon
205
Comscore
SCOR
$106M
$1.47M 0.12%
2,566
-4,350
-63% -$2.39M
CRL icon
206
Charles River Laboratories
CRL
$11.2B
$1.43M 0.12%
26,888
-144,273
-84% -$7.25M
PACR
207
DELISTED
PACER INTL INC TENN
PACR
$1.4M 0.12%
+169,066
New +$1.31M
CRVL icon
208
CorVel
CRVL
$3.06B
$1.35M 0.11%
86,994
+15,012
+21% +$213K
CWEI
209
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.34M 0.11%
+16,400
New +$1.21M
GTS
210
DELISTED
Triple-S Management Corporation
GTS
$1.32M 0.11%
+71,630
New +$1.28M
AUDC icon
211
AudioCodes
AUDC
$244M
$1.32M 0.11%
185,317
-25,213
-12% -$167K
HBI
212
DELISTED
Hanesbrands
HBI
$1.32M 0.11%
+75,200
New +$1.25M
ORBK
213
DELISTED
Orbotech Ltd
ORBK
$1.28M 0.11%
+94,906
New +$1.21M
LOCK
214
DELISTED
LifeLock, Inc.
LOCK
$1.28M 0.11%
+78,097
New +$1.23M
AORT icon
215
Artivion
AORT
$1.3B
$1.27M 0.11%
+114,207
New +$1.08M
CNXN icon
216
PC Connection
CNXN
$2.11B
$1.25M 0.11%
50,333
+33,939
+207% +$695K
TUC
217
DELISTED
MAC-GRAY CORP
TUC
$1.25M 0.11%
+58,870
New +$1.19M
SHLO
218
DELISTED
Shiloh Industries Inc
SHLO
$1.23M 0.1%
+63,210
New +$1.15M
ENLC
219
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.22M 0.1%
+33,817
New +$1.01M
FSYS
220
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1.21M 0.1%
+87,039
New +$1.34M
AWH
221
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.21M 0.1%
32,073
-26,400
-45% -$951K
GFF icon
222
Griffon
GFF
$3.95B
$1.19M 0.1%
+90,351
New +$1.15M
FBRC
223
DELISTED
FBR & Co. Common Stock
FBRC
$1.16M 0.1%
44,080
-19,820
-31% -$533K
SILC icon
224
Silicom
SILC
$229M
$1.13M 0.1%
24,748
-11,820
-32% -$495K
VVTV
225
DELISTED
VALUEVISION MEDIA INC
VVTV
$1.13M 0.1%
+161,856
New +$899K
7 8
9
10 11

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Bogle Investment Management held 447 positions worth $1.19B, up 20% from $987M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management deployed $69.6M of net new capital in Q4 2013, opening 143 new positions and adding to 79 existing holdings. Its largest new stake was JOYY Inc: 215,247 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Therapeutics, an estimated $9.54M trimmed.

  • Bogle Investment Management's largest Q4 2013 buy was JOYY Inc: 215,247 shares worth $10.8M.
  • Bogle Investment Management added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q4 2013 reduction was United Therapeutics, cutting an estimated $9.54M.
  • Bogle Investment Management fully exited SANTARUS INC in Q4 2013, selling an estimated $11.2M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.19B portfolio in Q4 2013.
  • Bogle Investment Management opened 143 new positions and closed 151 in Q4 2013.
  • Bogle Investment Management's portfolio value rose 20% quarter-over-quarter to $1.19B.

Based on Bogle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.