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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
+18.05%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$53.7M
(-3.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEMP
Cempra, Inc.
CEMP
|
+$15.7M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$13.9M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$12.3M |
| 4 |
Monster Beverage
MNST
|
+$11.9M |
| 5 |
Murphy USA
MUSA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$17.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$16.9M |
| 3 |
AngloGold Ashanti
AU
|
+$16.5M |
| 4 |
Southwest Airlines
LUV
|
+$15.5M |
| 5 |
Constellium
CSTM
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.74% |
| 2 | Technology | 18.01% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 8.06% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
FormFactor
FORM
$8.48B
| $1.84M | 0.13% |
207,611
+40,505
| +24% | +$352K |
|
202
Comscore
SCOR
$108M
| $1.84M | 0.13% |
1,796
+1,229
| +217% | +$1.16M |
|
|
PKD
203
DELISTED
Parker Drilling Company
PKD
| $1.82M | 0.13% |
34,797
-15,247
| -30% | -$707K |
|
204
Federal Signal
FSS
$7.88B
| $1.78M | 0.12% |
112,785
+4,685
| +4% | +$72.9K |
|
205
Super Micro Computer
SMCI
$18.5B
| $1.77M | 0.12% |
533,860
-1,573,840
| -75% | -$5.79M |
|
206
IDT Corp
IDT
$1.65B
| $1.76M | 0.12% |
140,550
-9,765
| -6% | -$142K |
|
|
PRSU
207
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $1.75M | 0.12% |
+62,767
| New | +$1.71M |
|
|
CTCM
208
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.74M | 0.12% |
438,864
-75,908
| -15% | -$313K |
|
209
Oil States International
OIS
$497M
| $1.73M | 0.12% |
+43,454
| New | +$1.84M |
|
210
John B. Sanfilippo & Son
JBSS
$993M
| $1.71M | 0.12% |
39,562
+5,111
| +15% | +$198K |
|
211
Marcus & Millichap
MMI
$1.16B
| $1.69M | 0.12% |
45,146
+3,106
| +7% | +$111K |
|
|
ELOS
212
DELISTED
Syneron Medical Ltd
ELOS
| $1.66M | 0.11% |
+134,385
| New | +$1.49M |
|
|
CKP
213
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.66M | 0.11% |
+153,245
| New | +$1.94M |
|
|
NAVG
214
DELISTED
Navigators Group Inc
NAVG
| $1.66M | 0.11% |
42,586
-4,400
| -9% | -$164K |
|
215
Lesaka Technologies
LSAK
$401M
| $1.64M | 0.11% |
119,858
-39,665
| -25% | -$516K |
|
216
Trex
TREX
$4.66B
| $1.64M | 0.11% |
+120,020
| New | +$1.38M |
|
|
KEG
217
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.6M | 0.11% |
879,594
-671,877
| -43% | -$1.22M |
|
218
Flex
FLEX
$43.4B
| $1.58M | 0.11% |
165,986
+18,312
| +12% | +$161K |
|
219
Allison Transmission
ALSN
$9.65B
| $1.58M | 0.11% |
49,600
+6,700
| +16% | +$215K |
|
|
GNCMA
220
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.58M | 0.11% |
100,287
+87,839
| +706% | +$1.29M |
|
|
BLT
221
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.56M | 0.11% |
121,408
-134,117
| -52% | -$2.06M |
|
222
DexCom
DXCM
$32.9B
| $1.53M | 0.11% |
+98,000
| New | +$1.48M |
|
223
Allegiant Air
ALGT
$2.78B
| $1.5M | 0.1% |
+7,800
| New | +$1.4M |
|
|
MNTA
224
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.5M | 0.1% |
+98,492
| New | +$1.28M |
|
225
East-West Bancorp
EWBC
$18.1B
| $1.48M | 0.1% |
+36,649
| New | +$1.43M |
|
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Bogle Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bogle Investment Management held 491 positions worth $1.45B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $173M in Q1 2015, closing 145 positions and reducing 109 holdings. Its most notable exit was Sierra Wireless, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Cempra, Inc. worth $17.9M.
- Bogle Investment Management's largest Q1 2015 buy was Cempra, Inc.: 521,289 shares worth $17.9M.
- Bogle Investment Management added most to Murphy USA in Q1 2015, an estimated $11.3M increase.
- Bogle Investment Management's biggest Q1 2015 reduction was AngloGold Ashanti, cutting an estimated $16.5M.
- Bogle Investment Management fully exited Sierra Wireless in Q1 2015, selling an estimated $17.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q1 2015.
- Bogle Investment Management opened 143 new positions and closed 145 in Q1 2015.
- Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.45B.
Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.