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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
+6.02%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$50.1M
Cap. Flow
+$68.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
11.54%
Holding
477
New
149
Increased
70
Reduced
114
Closed
130

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$17.5M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.5M
3
GGB icon
Gerdau
GGB
+$14.3M
4
ALTO icon
Alto Ingredients
ALTO
+$14M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$13.7M

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$18.6M
2
BITA
Bitauto Holdings Limited
BITA
+$17.2M
3
ITMN
INTERMUNE INC
ITMN
+$16.2M
4
VIPS icon
Vipshop
VIPS
+$15M
5
BAS
Basis Energy Services, Inc.
BAS
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 14.48%
3 Industrials 11.13%
4 Consumer Discretionary 9.67%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$9.1B
$20.8M 1.35%
357,657
-7,338
-2% -$391K
BITA
2
DELISTED
Bitauto Holdings Limited
BITA
$20.7M 1.34%
264,958
-245,903
-48% -$17.2M
ICLR icon
3
Icon
ICLR
$13.1B
$18.6M 1.21%
325,239
– –
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
$18.2M 1.18%
1,142,165
-7,700
-0.7% -$120K
SKX
5
DELISTED
Skechers
SKX
$17.8M 1.15%
1,001,682
– –
PPC icon
6
Pilgrim's Pride
PPC
$6.64B
$17.7M 1.15%
580,429
-31,420
-5% -$949K
OVTI
7
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$16.6M 1.08%
627,620
-112,158
-15% -$2.81M
GBX icon
8
The Greenbrier Companies
GBX
$1.59B
$16.6M 1.07%
225,736
+188,936
+513% +$12.9M
BRCD
9
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$15.6M 1.01%
1,431,212
-273,665
-16% -$2.67M
HNT
10
DELISTED
HEALTH NET INC
HNT
$15.5M 1%
335,380
+6,600
+2% +$293K
TTWO icon
11
Take-Two Interactive
TTWO
$42.7B
$15.4M 1%
666,205
-35,652
-5% -$809K
GPK icon
12
Graphic Packaging
GPK
$3.25B
$15.3M 0.99%
1,234,506
-20,141
-2% -$247K
THRM icon
13
Gentherm
THRM
$1.4B
$15.1M 0.98%
356,531
+300
+0.1% +$14.1K
RFMD
14
DELISTED
RF MICRO DEVICES INC
RFMD
$14.7M 0.95%
1,272,036
-374,422
-23% -$4.22M
SLCA
15
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14.6M 0.95%
+233,425
New +$14.5M
X
16
DELISTED
US Steel
X
$14.6M 0.95%
+372,214
New +$13M
PRKS icon
17
United Parks & Resorts
PRKS
$2.08B
$14.1M 0.91%
+732,809
New +$17.5M
LCI
18
DELISTED
Lannett Company, Inc.
LCI
$14M 0.91%
76,692
+59,798
+354% +$9.57M
PRXL
19
DELISTED
Parexel International Corp
PRXL
$13.9M 0.9%
+220,540
New +$12.6M
SEIC icon
20
SEI Investments
SEIC
$11.6B
$13.8M 0.9%
382,915
+317,073
+482% +$11.3M
SPN
21
DELISTED
Superior Energy Services, Inc.
SPN
$13.8M 0.9%
42,109
+33,715
+402% +$11.7M
STLD icon
22
CALL
Steel Dynamics
STLD
$34.7B
$13.5M 0.88%
+598,027
New +$13.1M
AZPN
23
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.5M 0.87%
357,553
+46,698
+15% +$1.76M
AA icon
24
Alcoa
AA
$11.9B
$13.4M 0.87%
347,304
+1,332
+0.4% +$52.2K
EA icon
25
Electronic Arts
EA
$52.4B
$13.4M 0.87%
377,088
+300
+0.1% +$10.9K
1
2 3 4 5

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DFG
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Bogle Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bogle Investment Management held 477 positions worth $1.54B, up 3.4% from $1.49B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management deployed $68.8M of net new capital in Q3 2014, opening 149 new positions and adding to 70 existing holdings. Its largest new stake was United Parks & Resorts: 732,809 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bitauto Holdings Limited, an estimated $17.2M trimmed.

  • Bogle Investment Management's largest Q3 2014 buy was United Parks & Resorts: 732,809 shares worth $14.1M.
  • Bogle Investment Management added most to ARRIS International plc Ordinary Shares in Q3 2014, an estimated $13.7M increase.
  • Bogle Investment Management's biggest Q3 2014 reduction was Bitauto Holdings Limited, cutting an estimated $17.2M.
  • Bogle Investment Management fully exited Barnes & Noble in Q3 2014, selling an estimated $18.6M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.54B portfolio in Q3 2014.
  • Bogle Investment Management opened 149 new positions and closed 130 in Q3 2014.
  • Bogle Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.54B.

Based on Bogle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.