We are live on
!
Find out more
BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Est. Return
51.97%
This Fund
S&P 500
This Quarter
Est. Return
+10%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$109M
(-7.5%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$15.1M |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$14.6M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$12.5M |
| 4 |
SOHU
Sohu.com
SOHU
|
+$11.8M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$19.3M |
| 2 |
Edwards Lifesciences
EW
|
+$17.7M |
| 3 |
Boston Scientific
BSX
|
+$16.8M |
| 4 |
United Therapeutics
UTHR
|
+$16.3M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rigel Pharmaceuticals
RIGL
$681M
| $1.74M | 0.13% |
+54,347
| New | +$2.08M |
|
|
WOOF
202
DELISTED
VCA Inc.
WOOF
| $1.74M | 0.13% |
32,064
-1,654
| -5% | -$87.6K |
|
203
Argan
AGX
$8B
| $1.73M | 0.13% |
42,850
-9,101
| -18% | -$326K |
|
204
FormFactor
FORM
$8.28B
| $1.72M | 0.13% |
186,417
-21,194
| -10% | -$192K |
|
205
Wabash National
WNC
$512M
| $1.67M | 0.12% |
133,481
-421,760
| -76% | -$5.87M |
|
|
AYR
206
DELISTED
Aircastle Ltd
AYR
| $1.63M | 0.12% |
72,010
+61,956
| +616% | +$1.48M |
|
|
NTLS
207
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.6M | 0.12% |
347,418
+56,800
| +20% | +$361K |
|
|
BRSS
208
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.6M | 0.12% |
+94,074
| New | +$1.55M |
|
209
First Bancorp
FBP
$4.42B
| $1.58M | 0.12% |
327,001
| – | – |
|
210
Citi Trends
CTRN
$555M
| $1.57M | 0.12% |
65,054
+27,126
| +72% | +$672K |
|
211
LG Display
LPL
$3B
| $1.56M | 0.12% |
+134,979
| New | +$1.82M |
|
212
ManpowerGroup
MAN
$2.44B
| $1.55M | 0.12% |
+17,402
| New | +$1.5M |
|
213
Allison Transmission
ALSN
$9.5B
| $1.55M | 0.12% |
53,000
+3,400
| +7% | +$106K |
|
214
Magnachip Semiconductor
MX
$119M
| $1.54M | 0.12% |
+200,067
| New | +$1.29M |
|
215
Allient
ALNT
$1.49B
| $1.54M | 0.11% |
103,019
+16,446
| +19% | +$330K |
|
|
SHOE
216
Shoe Station Group
SHOE
$413M
| $1.54M | 0.11% |
+106,574
| New | +$1.49M |
|
217
Omnicell
OMCL
$1.61B
| $1.53M | 0.11% |
+40,589
| New | +$1.48M |
|
|
OPLN
218
Openlane
OPLN
$4.21B
| $1.53M | 0.11% |
+107,905
| New | +$1.54M |
|
219
Teradyne
TER
$57.6B
| $1.47M | 0.11% |
+76,374
| New | +$1.53M |
|
220
Corcept Therapeutics
CORT
$12.4B
| $1.46M | 0.11% |
+242,854
| New | +$1.49M |
|
|
NTUS
221
DELISTED
Natus Medical Inc
NTUS
| $1.46M | 0.11% |
34,269
-121,711
| -78% | -$4.85M |
|
222
Bassett Furniture
BSET
$164M
| $1.44M | 0.11% |
50,517
+21,808
| +76% | +$624K |
|
|
CKP
223
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.43M | 0.11% |
140,279
-12,966
| -8% | -$137K |
|
224
Employers Holdings
EIG
$922M
| $1.4M | 0.1% |
61,346
+44,822
| +271% | +$1.1M |
|
225
UGI
UGI
$7.74B
| $1.39M | 0.1% |
+40,300
| New | +$1.43M |
|
Similar funds
FC
NISOA
UMA
HS
DFG
SRCM
OFM
SAM
Bogle Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bogle Investment Management held 496 positions worth $1.34B, down 7.5% from $1.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $139M in Q2 2015, closing 155 positions and reducing 89 holdings. Its most notable exit was Electronic Arts, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bogle Investment Management opened a new position in Windstream Holdings Inc worth $10.1M.
- Bogle Investment Management's largest Q2 2015 buy was Windstream Holdings Inc: 315,888 shares worth $10.1M.
- Bogle Investment Management added most to Sohu.com in Q2 2015, an estimated $11.8M increase.
- Bogle Investment Management's biggest Q2 2015 reduction was United Therapeutics, cutting an estimated $16.3M.
- Bogle Investment Management fully exited Electronic Arts in Q2 2015, selling an estimated $19.3M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.34B portfolio in Q2 2015.
- Bogle Investment Management opened 150 new positions and closed 155 in Q2 2015.
- Bogle Investment Management's portfolio value fell 7.5% quarter-over-quarter to $1.34B.
Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.