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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
+16.78%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$107M
(-7.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
412
New
133
Increased
69
Reduced
67
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$15.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$13.8M |
| 3 |
KB Home
KBH
|
+$13.4M |
| 4 |
SKX
Skechers
SKX
|
+$12.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemours
CC
|
+$22.8M |
| 2 |
UCTT
Ultra Clean Holdings
UCTT
|
+$19M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$15.3M |
| 4 |
KEM
KEMET Corporation
KEM
|
+$14.9M |
| 5 |
Visteon
VC
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.19% |
| 2 | Healthcare | 22.03% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.89% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
201
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.25M | 0.09% |
+16,794
| New | +$1.17M |
|
202
Mercer International
MERC
$40.5M
| $1.24M | 0.09% |
+86,886
| New | +$1.19M |
|
203
Pampa Energía
PAM
$4.57B
| $1.24M | 0.09% |
18,457
| – | – |
|
|
ISEE
204
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.23M | 0.09% |
395,443
-53,398
| -12% | -$150K |
|
205
KBR
KBR
$4.56B
| $1.23M | 0.09% |
+62,000
| New | +$1.17M |
|
206
Strategy Inc
MSTR
$34.1B
| $1.23M | 0.09% |
+93,420
| New | +$1.25M |
|
|
ENV
207
DELISTED
ENVESTNET, INC.
ENV
| $1.22M | 0.09% |
+24,520
| New | +$1.27M |
|
208
Houlihan Lokey
HLI
$9.72B
| $1.22M | 0.09% |
+26,824
| New | +$1.15M |
|
209
ArcBest
ARCB
$3.16B
| $1.21M | 0.09% |
33,908
-2,005
| -6% | -$68.4K |
|
210
Performance Food Group
PFGC
$18.3B
| $1.21M | 0.09% |
+36,609
| New | +$1.07M |
|
|
ADSW
211
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.2M | 0.09% |
50,143
+2,946
| +6% | +$69.7K |
|
|
VSI
212
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.19M | 0.09% |
271,231
-182,650
| -40% | -$804K |
|
213
Trex
TREX
$4.4B
| $1.18M | 0.09% |
+43,668
| New | +$1.11M |
|
|
SF
214
Stifel
SF
$12.4B
| $1.15M | 0.08% |
+43,425
| New | +$1.06M |
|
215
Travere Therapeutics
TVTX
$5.17B
| $1.14M | 0.08% |
54,087
+4,112
| +8% | +$94K |
|
216
Emcor
EME
$29.9B
| $1.1M | 0.08% |
+13,517
| New | +$1.05M |
|
|
MDC
217
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | 0.08% |
+40,461
| New | +$1.11M |
|
|
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.08% |
+14,800
| New | +$947K |
|
|
SP
219
DELISTED
SP Plus Corporation
SP
| $1.09M | 0.08% |
29,404
-60,633
| -67% | -$2.36M |
|
|
CO
220
DELISTED
Global Cord Blood Corporation
CO
| $1.07M | 0.08% |
107,631
-159,432
| -60% | -$1.74M |
|
|
TOWR
221
DELISTED
Tower International, Inc.
TOWR
| $1.07M | 0.08% |
+34,920
| New | +$1.06M |
|
|
PRMW
222
DELISTED
Primo Water Corporation
PRMW
| $1.03M | 0.08% |
+62,001
| New | +$995K |
|
223
CNO Financial Group
CNO
$4.94B
| $1.02M | 0.07% |
41,341
-16,819
| -29% | -$410K |
|
224
Royal Caribbean
RCL
$86.5B
| $956K | 0.07% |
8,019
-85,506
| -91% | -$10.6M |
|
|
PNK
225
DELISTED
Pinnacle Entertainment Inc.
PNK
| $929K | 0.07% |
+28,400
| New | +$791K |
|
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Bogle Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Bogle Investment Management held 412 positions worth $1.36B, down 7.3% from $1.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $204M in Q4 2017, closing 139 positions and reducing 67 holdings. Its most notable exit was Chemours, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bogle Investment Management opened a new position in RH worth $14.6M.
- Bogle Investment Management's largest Q4 2017 buy was RH: 168,997 shares worth $14.6M.
- Bogle Investment Management added most to BGC Group in Q4 2017, an estimated $12.2M increase.
- Bogle Investment Management's biggest Q4 2017 reduction was Alcoa, cutting an estimated $13.2M.
- Bogle Investment Management fully exited Chemours in Q4 2017, selling an estimated $22.8M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.36B portfolio in Q4 2017.
- Bogle Investment Management opened 133 new positions and closed 139 in Q4 2017.
- Bogle Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.36B.
Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.