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
+16.03%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$273M
Cap. Flow
+$189M
Cap. Flow %
12.94%
Top 10 Hldgs %
10.2%
Holding
460
New
163
Increased
95
Reduced
78
Closed
116

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$12.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$12.3M
3
UIS icon
Unisys
UIS
+$11.4M
4
IDTI
Integrated Device Technology I
IDTI
+$11.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.2M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$16.5M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$15.9M
3
AMBA icon
Ambarella
AMBA
+$12M
4
ENDP
Endo International plc
ENDP
+$11.8M
5
MRC
MRC Global
MRC
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 18.48%
3 Consumer Discretionary 8.9%
4 Industrials 8.71%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITA
1
DELISTED
Bitauto Holdings Limited
BITA
$18.4M 1.26%
512,361
+10,238
+2% +$362K
BRCD
2
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16.5M 1.13%
1,553,077
+62,804
+4% +$606K
AER icon
3
AerCap
AER
$23.9B
$15.7M 1.08%
372,462
+139,235
+60% +$5.43M
GPRE icon
4
Green Plains
GPRE
$1.19B
$15.5M 1.06%
517,920
+114,465
+28% +$2.81M
EEFT icon
5
Euronet Worldwide
EEFT
$3.02B
$14M 0.96%
336,180
+187,668
+126% +$7.78M
RAD
6
DELISTED
Rite Aid Corporation
RAD
$14M 0.96%
111,296
+7,960
+8% +$970K
TTWO icon
7
Take-Two Interactive
TTWO
$43B
$13.9M 0.95%
+632,898
New +$12.3M
NUS icon
8
Nu Skin
NUS
$247M
$13.9M 0.95%
167,499
+68,647
+69% +$6.03M
MRVL icon
9
Marvell Technology
MRVL
$174B
$13.7M 0.94%
869,514
+180,330
+26% +$2.76M
LYV icon
10
Live Nation Entertainment
LYV
$41.2B
$13.3M 0.91%
612,988
+23,225
+4% +$505K
EJ
11
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$13.3M 0.91%
1,185,441
+67,764
+6% +$837K
TIVO
12
DELISTED
TIVO INC
TIVO
$13.1M 0.9%
992,652
+145,324
+17% +$1.87M
DAL icon
13
Delta Air Lines
DAL
$55.9B
$13.1M 0.89%
376,639
+92,390
+33% +$2.97M
IDTI
14
DELISTED
Integrated Device Technology I
IDTI
$13M 0.89%
1,062,409
+987,909
+1,326% +$11.2M
CRL icon
15
Charles River Laboratories
CRL
$10.9B
$13M 0.89%
214,805
+187,917
+699% +$11M
BKS
16
DELISTED
Barnes & Noble
BKS
$12.5M 0.86%
+914,532
New +$10.5M
BAS
17
DELISTED
Basis Energy Services, Inc.
BAS
$12.5M 0.86%
+799
New +$9.3M
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12.4M 0.85%
2,885,639
+883,847
+44% +$4.07M
WEN icon
19
Wendy's
WEN
$1.33B
$12.4M 0.85%
+1,360,421
New +$12.5M
ALU
20
DELISTED
Alcatel-Lucent
ALU
$12.2M 0.84%
3,132,617
+1,162,034
+59% +$4.82M
LVNTA
21
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12.2M 0.83%
379,580
+206,817
+120% +$6.58M
WX
22
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$12.1M 0.83%
329,350
-31,166
-9% -$1.14M
ICLR icon
23
Icon
ICLR
$12.8B
$11.9M 0.82%
250,139
+7,500
+3% +$334K
VIPS icon
24
Vipshop
VIPS
$6.84B
$11.9M 0.81%
795,200
-524,200
-40% -$6.23M
ANIK icon
25
Anika Therapeutics
ANIK
$199M
$11.7M 0.8%
284,393
+79,976
+39% +$2.97M
1
2 3 4 5

Similar funds

FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Bogle Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bogle Investment Management held 460 positions worth $1.46B, up 23% from $1.19B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bogle Investment Management deployed $189M of net new capital in Q1 2014, opening 163 new positions and adding to 95 existing holdings. Its largest new stake was Wendy's: 1,360,421 shares worth $12.4M.

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

On the sell side, the largest reduction was Himax Technologies, an estimated $16.5M trimmed.

  • Bogle Investment Management's largest Q1 2014 buy was Wendy's: 1,360,421 shares worth $12.4M.
  • Bogle Investment Management added most to Integrated Device Technology I in Q1 2014, an estimated $11.2M increase.
  • Bogle Investment Management's biggest Q1 2014 reduction was Himax Technologies, cutting an estimated $16.5M.
  • Bogle Investment Management fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2014, selling an estimated $15.9M.
  • Bogle Investment Management's ten largest holdings make up 10% of its $1.46B portfolio in Q1 2014.
  • Bogle Investment Management opened 163 new positions and closed 116 in Q1 2014.
  • Bogle Investment Management's portfolio value rose 23% quarter-over-quarter to $1.46B.

Based on Bogle Investment Management's 13F filing for Q1 2014, filed 14 May 2014.