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
+11.31%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$37.6M
(-2.4%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
490
New
144
Increased
99
Reduced
94
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$20.6M |
| 2 |
Petrobras
PBR
|
+$18.9M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$18.6M |
| 4 |
AngloGold Ashanti
AU
|
+$16.7M |
| 5 |
Genworth Financial
GNW
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$20.7M |
| 2 |
The Greenbrier Companies
GBX
|
+$16.6M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$16.3M |
| 4 |
Gentherm
THRM
|
+$15.1M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 10.12% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$9.1B
| $23.5M | 1.56% |
322,688
-34,969
| -10% | -$2.17M |
|
|
SKX
2
DELISTED
Skechers
SKX
| $18.4M | 1.22% |
1,000,056
-1,626
| -0.2% | -$30.4K |
|
|
HNT
3
DELISTED
HEALTH NET INC
HNT
| $18M | 1.19% |
335,380
| – | – |
|
4
Electronic Arts
EA
$52.4B
| $17.7M | 1.18% |
376,894
-194
| -0.1% | -$8K |
|
|
SWIR
5
DELISTED
Sierra Wireless
SWIR
| $17.5M | 1.17% |
+370,149
| New | +$12.7M |
|
6
Take-Two Interactive
TTWO
$43.4B
| $16.9M | 1.12% |
603,900
-62,305
| -9% | -$1.59M |
|
7
Jack in the Box
JACK
$275M
| $16M | 1.07% |
200,449
+195,749
| +4,165% | +$14.3M |
|
8
Edwards Lifesciences
EW
$48.2B
| $16M | 1.06% |
754,536
-294
| -0% | -$5.91K |
|
9
Southwest Airlines
LUV
$22.2B
| $15.9M | 1.05% |
374,950
+29,000
| +8% | +$1.08M |
|
10
Icon
ICLR
$12.9B
| $15.4M | 1.03% |
302,639
-22,600
| -7% | -$1.22M |
|
|
11
AngloGold Ashanti
AU
$40.3B
| $15.4M | 1.02% |
+1,769,539
| New | +$16.7M |
|
12
Century Aluminum
CENX
$4.63B
| $14.9M | 0.99% |
611,758
+122,859
| +25% | +$3.17M |
|
13
United Parks & Resorts
PRKS
$2.12B
| $14.8M | 0.98% |
826,147
+93,338
| +13% | +$1.64M |
|
|
14
Genworth Financial
GNW
$3.81B
| $14.5M | 0.96% |
1,701,513
+1,508,817
| +783% | +$15.8M |
|
15
OneSpan
OSPN
$558M
| $14.2M | 0.95% |
504,176
+111,093
| +28% | +$2.75M |
|
16
Adeia
ADEA
$2.87B
| $13.6M | 0.9% |
1,437,969
+177,611
| +14% | +$1.47M |
|
17
HP
HPQ
$23.7B
| $13.4M | 0.89% |
737,476
+20,038
| +3% | +$336K |
|
18
Sony
SONY
$124B
| $13.4M | 0.89% |
3,273,640
+223,465
| +7% | +$881K |
|
19
United Therapeutics
UTHR
$26.4B
| $13.1M | 0.87% |
+101,401
| New | +$13.1M |
|
|
HA
20
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.1M | 0.87% |
+503,408
| New | +$9.5M |
|
21
HCA Healthcare
HCA
$84.1B
| $13.1M | 0.87% |
178,420
+800
| +0.5% | +$56.2K |
|
|
BAS
22
DELISTED
Basis Energy Services, Inc.
BAS
| $13M | 0.87% |
+3,259
| New | +$20.6M |
|
|
23
Petrobras
PBR
$121B
| $12.8M | 0.85% |
+1,755,410
| New | +$18.9M |
|
24
Teva Pharmaceuticals
TEVA
$36B
| $12.7M | 0.84% |
221,078
+7,200
| +3% | +$401K |
|
|
MBT
25
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.7M | 0.84% |
1,764,915
+1,547,402
| +711% | +$18.6M |
|
Similar funds
FC
NISOA
UMA
HS
DFG
SRCM
OFM
SAM
Bogle Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Bogle Investment Management held 490 positions worth $1.5B, down 2.4% from $1.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $72.4M in Q4 2014, closing 142 positions and reducing 94 holdings. Its most notable exit was Bitauto Holdings Limited, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Basis Energy Services, Inc. worth $13M.
- Bogle Investment Management's largest Q4 2014 buy was Basis Energy Services, Inc.: 3,259 shares worth $13M.
- Bogle Investment Management added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014, an estimated $18.6M increase.
- Bogle Investment Management's biggest Q4 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $16.3M.
- Bogle Investment Management fully exited Bitauto Holdings Limited in Q4 2014, selling an estimated $20.7M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.5B portfolio in Q4 2014.
- Bogle Investment Management opened 144 new positions and closed 142 in Q4 2014.
- Bogle Investment Management's portfolio value fell 2.4% quarter-over-quarter to $1.5B.
Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.