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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
+30.43%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$168M
Cap. Flow
+$44.7M
Cap. Flow %
4.53%
Top 10 Hldgs %
11.35%
Holding
417
New
138
Increased
71
Reduced
83
Closed
113

Top Buys

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$9.15M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$9.12M
3
SOL
Emeren Group
SOL
+$9.1M
4
MRC
MRC Global
MRC
+$8.21M
5
UI icon
Ubiquiti
UI
+$8.11M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$10.7M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$10.6M
3
SWFT
Swift Transportation Company
SWFT
+$8.26M
4
SBS icon
Sabesp
SBS
+$8.22M
5
DAL icon
Delta Air Lines
DAL
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 16.62%
3 Industrials 10.47%
4 Consumer Discretionary 8.11%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
1
Himax Technologies
HIMX
$2.2B
$14.8M 1.5%
1,482,205
-142,195
-9% -$1.01M
PPC icon
2
Pilgrim's Pride
PPC
$6.82B
$12.1M 1.22%
719,393
+63,880
+10% +$1.05M
BRCD
3
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11.8M 1.19%
1,459,773
+72,345
+5% +$518K
SNTS
4
DELISTED
SANTARUS INC
SNTS
$11.2M 1.14%
496,764
+3,260
+0.7% +$77.5K
SOL
5
DELISTED
Emeren Group
SOL
$11.1M 1.12%
+443,560
New +$9.1M
MGAM
6
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$10.9M 1.11%
316,544
+57,237
+22% +$1.96M
UTHR icon
7
United Therapeutics
UTHR
$26.3B
$10.5M 1.06%
132,873
+13,930
+12% +$1.02M
UI icon
8
Ubiquiti
UI
$31.8B
$10.2M 1.03%
+302,472
New +$8.11M
AVG
9
DELISTED
AVG Technologies N.V.
AVG
$9.84M 1%
+410,859
New +$9.15M
SOHU
10
Sohu.com
SOHU
$336M
$9.63M 0.98%
122,113
+28,440
+30% +$1.87M
AXON
11
Axon Enterprise
AXON
$40.5B
$9.36M 0.95%
629,181
+318,613
+103% +$3.42M
GT icon
12
Goodyear
GT
$2.07B
$9.26M 0.94%
+412,670
New +$7.9M
TIVO
13
DELISTED
TIVO INC
TIVO
$9.18M 0.93%
737,871
+362,946
+97% +$4.19M
OWW
14
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$9.16M 0.93%
951,734
– –
NPSP
15
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$9.14M 0.93%
287,288
+204,321
+246% +$4.69M
CBST
16
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$9.11M 0.92%
143,359
+9,694
+7% +$586K
FNSR
17
DELISTED
Finisar Corp
FNSR
$9.04M 0.92%
399,277
+161,380
+68% +$3.33M
BSX icon
18
Boston Scientific
BSX
$65.8B
$9.01M 0.91%
767,484
+58,820
+8% +$636K
QCOR
19
DELISTED
QUESTCOR PHARMA INC
QCOR
$8.9M 0.9%
+153,492
New +$9.12M
ICLR icon
20
Icon
ICLR
$12.8B
$8.8M 0.89%
215,078
-800
-0.4% -$30.8K
LYV icon
21
Live Nation Entertainment
LYV
$41.2B
$8.77M 0.89%
472,557
+118,724
+34% +$2.02M
ISIL
22
DELISTED
Intersil Corp
ISIL
$8.68M 0.88%
+772,577
New +$7.74M
AFOP
23
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$8.63M 0.87%
421,601
+262,187
+164% +$4.54M
MTDR icon
24
Matador Resources
MTDR
$6.31B
$8.53M 0.86%
522,221
+510,739
+4,448% +$7.59M
RAD
25
DELISTED
Rite Aid Corporation
RAD
$8.47M 0.86%
+88,986
New +$6.07M
1
2 3 4 5

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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 2013 Portfolio in Review

As of Q3 2013, Bogle Investment Management held 417 positions worth $987M, up 21% from $818M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $44.7M of net new capital in Q3 2013, opening 138 new positions and adding to 71 existing holdings. Its largest new stake was AVG Technologies N.V.: 410,859 shares worth $9.84M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was KRISPY KREME DOUGHNUTS INC, an estimated $10.6M trimmed.

  • Bogle Investment Management's largest Q3 2013 buy was AVG Technologies N.V.: 410,859 shares worth $9.84M.
  • Bogle Investment Management added most to MRC Global in Q3 2013, an estimated $8.21M increase.
  • Bogle Investment Management's biggest Q3 2013 reduction was KRISPY KREME DOUGHNUTS INC, cutting an estimated $10.6M.
  • Bogle Investment Management fully exited Infoblox Inc in Q3 2013, selling an estimated $10.7M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $987M portfolio in Q3 2013.
  • Bogle Investment Management opened 138 new positions and closed 113 in Q3 2013.
  • Bogle Investment Management's portfolio value rose 21% quarter-over-quarter to $987M.

Based on Bogle Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.