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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
+26.59%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$198M
Cap. Flow
+$69.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
12.3%
Holding
447
New
143
Increased
79
Reduced
60
Closed
151

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$14.6M
2
JOYY
JOYY Inc
JOYY
+$10.7M
3
ALGN icon
Align Technology
ALGN
+$10.4M
4
VIPS icon
Vipshop
VIPS
+$10.1M
5
JBLU icon
JetBlue
JBLU
+$9.75M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$11.2M
2
AVG
AVG Technologies N.V.
AVG
+$9.84M
3
SOHU
Sohu.com
SOHU
+$9.63M
4
UTHR icon
United Therapeutics
UTHR
+$9.54M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 16.35%
3 Industrials 11.3%
4 Consumer Discretionary 6.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
1
Himax Technologies
HIMX
$2.2B
$19.5M 1.65%
1,325,436
-156,769
-11% -$1.66M
BITA
2
DELISTED
Bitauto Holdings Limited
BITA
$16M 1.35%
502,123
+236,821
+89% +$6.34M
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$15.9M 1.35%
19,348
+5,805
+43% +$3.65M
EJ
4
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$15.6M 1.32%
1,117,677
+357,254
+47% +$3.6M
UI icon
5
Ubiquiti
UI
$31.8B
$14.2M 1.2%
308,272
+5,800
+2% +$231K
WX
6
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$13.8M 1.17%
360,516
+70,844
+24% +$2.24M
NUS icon
7
Nu Skin
NUS
$247M
$13.7M 1.15%
98,852
+23,754
+32% +$2.8M
BRCD
8
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$13.2M 1.11%
1,490,273
+30,500
+2% +$254K
AMBA icon
9
Ambarella
AMBA
$2.99B
$12M 1.01%
+353,472
New +$8.11M
ENDP
10
DELISTED
Endo International plc
ENDP
$11.8M 1%
175,036
+169,072
+2,835% +$9.65M
LYV icon
11
Live Nation Entertainment
LYV
$41.2B
$11.7M 0.98%
589,763
+117,206
+25% +$2.19M
VNDA icon
12
Vanda Pharmaceuticals
VNDA
$312M
$11.6M 0.98%
932,628
+329,284
+55% +$3.31M
GT icon
13
Goodyear
GT
$2.07B
$11.4M 0.96%
476,170
+63,500
+15% +$1.4M
TIVO
14
DELISTED
TIVO INC
TIVO
$11.1M 0.94%
847,328
+109,457
+15% +$1.42M
VIPS icon
15
Vipshop
VIPS
$6.84B
$11M 0.93%
+1,319,400
New +$10.1M
ALGN icon
16
Align Technology
ALGN
$12B
$11M 0.93%
+192,424
New +$10.4M
MRC
17
DELISTED
MRC Global
MRC
$10.9M 0.92%
339,010
+23,313
+7% +$701K
JOYY
18
JOYY Inc
JOYY
$3.73B
$10.8M 0.91%
+215,247
New +$10.7M
GGB icon
19
Gerdau
GGB
$9.44B
$10.6M 0.9%
1,710,172
+580,183
+51% +$3.62M
TREX icon
20
Trex
TREX
$4.51B
$10.6M 0.89%
+1,066,056
New +$8.73M
JBLU icon
21
JetBlue
JBLU
$1.96B
$10.5M 0.88%
+1,227,245
New +$9.75M
RAD
22
DELISTED
Rite Aid Corporation
RAD
$10.5M 0.88%
103,336
+14,350
+16% +$1.53M
ZLTQ
23
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$10.1M 0.85%
+532,449
New +$7.61M
MEI icon
24
Methode Electronics
MEI
$543M
$9.96M 0.84%
+291,237
New +$8.44M
MRVL icon
25
Marvell Technology
MRVL
$174B
$9.91M 0.84%
689,184
+102,700
+18% +$1.32M
1
2 3 4 5

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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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Bogle Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bogle Investment Management held 447 positions worth $1.19B, up 20% from $987M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management deployed $69.6M of net new capital in Q4 2013, opening 143 new positions and adding to 79 existing holdings. Its largest new stake was JOYY Inc: 215,247 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Therapeutics, an estimated $9.54M trimmed.

  • Bogle Investment Management's largest Q4 2013 buy was JOYY Inc: 215,247 shares worth $10.8M.
  • Bogle Investment Management added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q4 2013 reduction was United Therapeutics, cutting an estimated $9.54M.
  • Bogle Investment Management fully exited SANTARUS INC in Q4 2013, selling an estimated $11.2M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.19B portfolio in Q4 2013.
  • Bogle Investment Management opened 143 new positions and closed 151 in Q4 2013.
  • Bogle Investment Management's portfolio value rose 20% quarter-over-quarter to $1.19B.

Based on Bogle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.