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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
+6.02%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$50.1M
Cap. Flow
+$68.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
11.54%
Holding
477
New
149
Increased
70
Reduced
114
Closed
130

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$17.5M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.5M
3
GGB icon
Gerdau
GGB
+$14.3M
4
ALTO icon
Alto Ingredients
ALTO
+$14M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$13.7M

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$18.6M
2
BITA
Bitauto Holdings Limited
BITA
+$17.2M
3
ITMN
INTERMUNE INC
ITMN
+$16.2M
4
VIPS icon
Vipshop
VIPS
+$15M
5
BAS
Basis Energy Services, Inc.
BAS
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 14.48%
3 Industrials 11.13%
4 Consumer Discretionary 9.67%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTCM
201
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.68M 0.11%
253,313
+145,909
+136% +$1.41M
CTRN icon
202
Citi Trends
CTRN
$555M
$1.65M 0.11%
74,732
+6,000
+9% +$130K
MWA icon
203
Mueller Water Products
MWA
$3.95B
$1.63M 0.11%
196,853
-50,466
-20% -$437K
FL
204
DELISTED
Foot Locker
FL
$1.62M 0.11%
29,200
-21,300
-42% -$1.12M
NAVG
205
DELISTED
Navigators Group Inc
NAVG
$1.61M 0.1%
52,440
-12,156
-19% -$386K
SXI icon
206
Standex International
SXI
$3.59B
$1.59M 0.1%
21,507
-15,124
-41% -$1.09M
SCLN
207
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.54M 0.1%
+223,047
New +$1.34M
ARGO
208
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.53M 0.1%
42,302
+20,734
+96% +$775K
FICO icon
209
Fair Isaac
FICO
$24.3B
$1.53M 0.1%
27,707
-95,286
-77% -$5.62M
PLNR
210
DELISTED
PLANAR SYSTEMS INC
PLNR
$1.52M 0.1%
+400,519
New +$1.46M
MCHX icon
211
Marchex
MCHX
$76.2M
$1.51M 0.1%
364,176
+189,619
+109% +$1.77M
ELX
212
DELISTED
EMULEX CORP
ELX
$1.5M 0.1%
+303,400
New +$1.64M
VAC icon
213
Marriott Vacations Worldwide
VAC
$3.35B
$1.49M 0.1%
23,461
+11,224
+92% +$665K
CBPO
214
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.49M 0.1%
+27,559
New +$1.36M
GOL
215
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.48M 0.1%
154,332
+40,719
+36% +$487K
HRG
216
DELISTED
HRG Group, Inc.
HRG
$1.46M 0.09%
+111,300
New +$1.4M
WDR
217
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.45M 0.09%
27,966
-5,893
-17% -$328K
CBK
218
DELISTED
Christopher & Banks Corporation
CBK
$1.44M 0.09%
+145,634
New +$1.4M
PLOW icon
219
Douglas Dynamics
PLOW
$1.02B
$1.43M 0.09%
73,329
+24,166
+49% +$454K
TIVO
220
DELISTED
Tivo Inc
TIVO
$1.4M 0.09%
71,065
-255,622
-78% -$5.77M
AMKR icon
221
Amkor Technology
AMKR
$12.4B
$1.39M 0.09%
165,680
-929,325
-85% -$9.18M
CVLG icon
222
Covenant Logistics
CVLG
$894M
$1.38M 0.09%
+148,912
New +$1.02M
ETFC
223
DELISTED
E*Trade Financial Corporation
ETFC
$1.37M 0.09%
+60,706
New +$1.33M
CVGW
224
DELISTED
Calavo Growers
CVGW
$1.32M 0.09%
+29,266
New +$1.11M
CTP
225
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$1.3M 0.08%
+83,249
New +$1.24M
7 8
9
10 11

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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 2014 Portfolio in Review

As of Q3 2014, Bogle Investment Management held 477 positions worth $1.54B, up 3.4% from $1.49B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management deployed $68.8M of net new capital in Q3 2014, opening 149 new positions and adding to 70 existing holdings. Its largest new stake was United Parks & Resorts: 732,809 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bitauto Holdings Limited, an estimated $17.2M trimmed.

  • Bogle Investment Management's largest Q3 2014 buy was United Parks & Resorts: 732,809 shares worth $14.1M.
  • Bogle Investment Management added most to ARRIS International plc Ordinary Shares in Q3 2014, an estimated $13.7M increase.
  • Bogle Investment Management's biggest Q3 2014 reduction was Bitauto Holdings Limited, cutting an estimated $17.2M.
  • Bogle Investment Management fully exited Barnes & Noble in Q3 2014, selling an estimated $18.6M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.54B portfolio in Q3 2014.
  • Bogle Investment Management opened 149 new positions and closed 130 in Q3 2014.
  • Bogle Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.54B.

Based on Bogle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.