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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
-8.71%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$67M
(+5%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$16.2M |
| 2 |
Petrobras
PBR
|
+$16.1M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$14.7M |
| 4 |
Genworth Financial
GNW
|
+$14.6M |
| 5 |
Marvell Technology
MRVL
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$17.8M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$15M |
| 3 |
Jack in the Box
JACK
|
+$14.8M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$13.5M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.51% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cabot Corp
CBT
$4.62B
| $1.63M | 0.12% |
+51,527
| New | +$1.79M |
|
202
Vince Holding Corp
VNCE
$85.6M
| $1.62M | 0.11% |
47,160
+13,787
| +41% | +$1.14M |
|
203
First Horizon
FHN
$12.2B
| $1.61M | 0.11% |
113,614
| – | – |
|
204
FormFactor
FORM
$8.48B
| $1.61M | 0.11% |
237,381
+50,964
| +27% | +$356K |
|
205
Hilltop Holdings
HTH
$2.28B
| $1.6M | 0.11% |
+80,847
| New | +$1.73M |
|
|
SCLN
206
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.59M | 0.11% |
229,891
+18,469
| +9% | +$158K |
|
207
Quad
QUAD
$559M
| $1.59M | 0.11% |
+131,689
| New | +$2M |
|
|
SFLY
208
DELISTED
Shutterfly, Inc.
SFLY
| $1.58M | 0.11% |
+44,247
| New | +$1.85M |
|
209
Tronox
TROX
$909M
| $1.57M | 0.11% |
+359,245
| New | +$3.34M |
|
210
Bio-Rad Laboratories Class A
BIO
$8.96B
| $1.57M | 0.11% |
11,674
-41,792
| -78% | -$6.01M |
|
211
Fossil Group
FOSL
$348M
| $1.57M | 0.11% |
+28,060
| New | +$1.78M |
|
212
Tucows
TCX
$153M
| $1.56M | 0.11% |
67,491
-10,139
| -13% | -$264K |
|
213
Nabors Industries
NBR
$1.25B
| $1.56M | 0.11% |
3,297
-3,865
| -54% | -$2.17M |
|
|
AEPI
214
DELISTED
AEP Industries Inc
AEPI
| $1.55M | 0.11% |
+27,096
| New | +$1.53M |
|
|
MRC
215
DELISTED
MRC Global
MRC
| $1.55M | 0.11% |
+139,111
| New | +$1.82M |
|
216
Assured Guaranty
AGO
$3.72B
| $1.55M | 0.11% |
61,900
+16,396
| +36% | +$412K |
|
217
Ennis
EBF
$558M
| $1.54M | 0.11% |
88,818
-27,529
| -24% | -$464K |
|
|
AAWW
218
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.53M | 0.11% |
44,416
-181,638
| -80% | -$8.1M |
|
219
Citi Trends
CTRN
$582M
| $1.52M | 0.11% |
65,157
+103
| +0.2% | +$2.54K |
|
220
Installed Building Products
IBP
$6.15B
| $1.52M | 0.11% |
+60,158
| New | +$1.62M |
|
|
ERF
221
DELISTED
Enerplus Corporation
ERF
| $1.52M | 0.11% |
312,062
+98,338
| +46% | +$624K |
|
|
AAN.A
222
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.5M | 0.11% |
+41,485
| New | +$1.5M |
|
223
Moog Inc Class A
MOG.A
$12.5B
| $1.49M | 0.11% |
+27,569
| New | +$1.78M |
|
224
Murphy USA
MUSA
$10.9B
| $1.49M | 0.11% |
+27,076
| New | +$1.44M |
|
|
CKP
225
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.49M | 0.11% |
204,906
+64,627
| +46% | +$539K |
|
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Bogle Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Bogle Investment Management held 511 positions worth $1.41B, up 5% from $1.34B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bogle Investment Management deployed $261M of net new capital in Q3 2015, opening 170 new positions and adding to 82 existing holdings. Its largest new stake was NRG Energy: 815,581 shares worth $12.1M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Jack in the Box, an estimated $14.8M trimmed.
- Bogle Investment Management's largest Q3 2015 buy was NRG Energy: 815,581 shares worth $12.1M.
- Bogle Investment Management added most to Genworth Financial in Q3 2015, an estimated $14.6M increase.
- Bogle Investment Management's biggest Q3 2015 reduction was Jack in the Box, cutting an estimated $14.8M.
- Bogle Investment Management fully exited Skyworks Solutions in Q3 2015, selling an estimated $17.8M.
- Bogle Investment Management's ten largest holdings make up 11% of its $1.41B portfolio in Q3 2015.
- Bogle Investment Management opened 170 new positions and closed 155 in Q3 2015.
- Bogle Investment Management's portfolio value rose 5% quarter-over-quarter to $1.41B.
Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.