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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
+18.05%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$53.7M
(-3.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEMP
Cempra, Inc.
CEMP
|
+$15.7M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$13.9M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$12.3M |
| 4 |
Monster Beverage
MNST
|
+$11.9M |
| 5 |
Murphy USA
MUSA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$17.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$16.9M |
| 3 |
AngloGold Ashanti
AU
|
+$16.5M |
| 4 |
Southwest Airlines
LUV
|
+$15.5M |
| 5 |
Constellium
CSTM
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.74% |
| 2 | Technology | 18.01% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 8.06% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
1
DELISTED
Skechers
SKX
| $23.5M | 1.62% |
978,639
-21,417
| -2% | -$461K |
|
2
Skyworks Solutions
SWKS
$9.06B
| $22.1M | 1.52% |
224,728
-97,960
| -30% | -$8.36M |
|
3
Icon
ICLR
$12.8B
| $20.4M | 1.41% |
289,671
-12,968
| -4% | -$804K |
|
4
Electronic Arts
EA
$52.4B
| $19.3M | 1.33% |
328,802
-48,092
| -13% | -$2.59M |
|
5
Jack in the Box
JACK
$278M
| $19.2M | 1.32% |
200,449
| – | – |
|
|
HNT
6
DELISTED
HEALTH NET INC
HNT
| $18.3M | 1.26% |
301,937
-33,443
| -10% | -$1.88M |
|
|
CEMP
7
DELISTED
Cempra, Inc.
CEMP
| $17.9M | 1.23% |
+521,289
| New | +$15.7M |
|
8
Edwards Lifesciences
EW
$47.6B
| $17.7M | 1.22% |
745,872
-8,664
| -1% | -$194K |
|
9
United Therapeutics
UTHR
$26.3B
| $17.6M | 1.21% |
102,001
+600
| +0.6% | +$91.5K |
|
10
Boston Scientific
BSX
$65.8B
| $16.8M | 1.16% |
947,180
| – | – |
|
|
11
Murphy USA
MUSA
$11.3B
| $15.5M | 1.07% |
214,684
+160,266
| +295% | +$11.3M |
|
12
Adeia
ADEA
$2.86B
| $15.3M | 1.06% |
1,437,969
| – | – |
|
13
Biogen
BIIB
$29.9B
| $15.3M | 1.05% |
36,152
-148
| -0.4% | -$58.3K |
|
|
LCI
14
DELISTED
Lannett Company, Inc.
LCI
| $14.8M | 1.02% |
54,585
+29,310
| +116% | +$6.66M |
|
|
ABMD
15
DELISTED
Abiomed Inc
ABMD
| $14.7M | 1.01% |
+205,066
| New | +$11.1M |
|
16
JetBlue
JBLU
$1.96B
| $14.3M | 0.99% |
745,306
-15,481
| -2% | -$264K |
|
|
CTB
17
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.3M | 0.99% |
+334,126
| New | +$12.3M |
|
18
Genworth Financial
GNW
$3.8B
| $14.3M | 0.99% |
1,957,713
+256,200
| +15% | +$1.95M |
|
|
RAD
19
DELISTED
Rite Aid Corporation
RAD
| $14M | 0.97% |
80,757
+6,850
| +9% | +$1.07M |
|
20
Teva Pharmaceuticals
TEVA
$35.9B
| $13.8M | 0.95% |
221,078
| – | – |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $13.7M | 0.95% |
686,647
+413,460
| +151% | +$8.13M |
|
|
SVU
22
DELISTED
SUPERVALU Inc.
SVU
| $13.7M | 0.94% |
168,028
+36,235
| +27% | +$2.6M |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $13.3M | 0.91% |
+1,213,730
| New | +$13.9M |
|
|
ANAC
24
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $13.2M | 0.91% |
228,799
-34,759
| -13% | -$1.48M |
|
|
25
Monster Beverage
MNST
$91.4B
| $13.1M | 0.9% |
+567,054
| New | +$11.9M |
|
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Bogle Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bogle Investment Management held 491 positions worth $1.45B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $173M in Q1 2015, closing 145 positions and reducing 109 holdings. Its most notable exit was Sierra Wireless, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Cempra, Inc. worth $17.9M.
- Bogle Investment Management's largest Q1 2015 buy was Cempra, Inc.: 521,289 shares worth $17.9M.
- Bogle Investment Management added most to Murphy USA in Q1 2015, an estimated $11.3M increase.
- Bogle Investment Management's biggest Q1 2015 reduction was AngloGold Ashanti, cutting an estimated $16.5M.
- Bogle Investment Management fully exited Sierra Wireless in Q1 2015, selling an estimated $17.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q1 2015.
- Bogle Investment Management opened 143 new positions and closed 145 in Q1 2015.
- Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.45B.
Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.