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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
+10%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$109M
(-7.5%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
496
New
150
Increased
89
Reduced
89
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIN
Windstream Holdings Inc
WIN
|
+$15.1M |
| 2 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$14.6M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$12.5M |
| 4 |
SOHU
Sohu.com
SOHU
|
+$11.8M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$19.3M |
| 2 |
Edwards Lifesciences
EW
|
+$17.7M |
| 3 |
Boston Scientific
BSX
|
+$16.8M |
| 4 |
United Therapeutics
UTHR
|
+$16.3M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
1
DELISTED
Skechers
SKX
| $20.9M | 1.55% |
570,003
-408,636
| -42% | -$13.1M |
|
2
Icon
ICLR
$13.1B
| $19.4M | 1.44% |
287,574
-2,097
| -0.7% | -$141K |
|
3
Skyworks Solutions
SWKS
$9.1B
| $17.8M | 1.32% |
170,523
-54,205
| -24% | -$5.49M |
|
4
Jack in the Box
JACK
$263M
| $17.7M | 1.32% |
200,449
| – | – |
|
|
WPX
5
DELISTED
WPX Energy, Inc.
WPX
| $15M | 1.12% |
1,219,530
+5,800
| +0.5% | +$76.4K |
|
|
MNTA
6
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $14.3M | 1.07% |
626,716
+528,224
| +536% | +$10.5M |
|
|
LUMO
7
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $13.7M | 1.02% |
+34,443
| New | +$14.6M |
|
|
CBM
8
DELISTED
Cambrex Corporation
CBM
| $13.5M | 1.01% |
307,826
+70,726
| +30% | +$2.93M |
|
|
RAD
9
DELISTED
Rite Aid Corporation
RAD
| $13.5M | 1.01% |
80,757
| – | – |
|
|
ANAC
10
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $13.3M | 0.99% |
171,782
-57,017
| -25% | -$3.74M |
|
11
Teva Pharmaceuticals
TEVA
$36.3B
| $13M | 0.97% |
220,636
-442
| -0.2% | -$27.3K |
|
|
EGRX
12
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12.9M | 0.96% |
159,049
+29,080
| +22% | +$1.89M |
|
13
Molina Healthcare
MOH
$10.4B
| $12.5M | 0.93% |
177,796
+127,615
| +254% | +$8.53M |
|
|
CBPO
14
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.5M | 0.93% |
108,406
+76,700
| +242% | +$8.06M |
|
|
AAWW
15
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.4M | 0.93% |
+226,054
| New | +$11.7M |
|
|
IMGN
16
DELISTED
Immunogen Inc
IMGN
| $12.2M | 0.91% |
+851,538
| New | +$9.35M |
|
17
Dycom Industries
DY
$13.2B
| $12.1M | 0.9% |
205,074
+146,998
| +253% | +$7.78M |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $12M | 0.9% |
404,237
+64,687
| +19% | +$2.03M |
|
|
HOLX
19
DELISTED
Hologic
HOLX
| $11.9M | 0.89% |
312,620
+142,820
| +84% | +$5M |
|
20
Leidos
LDOS
$13.9B
| $11.6M | 0.86% |
286,848
+1,700
| +0.6% | +$71.5K |
|
|
SOHU
21
Sohu.com
SOHU
$331M
| $11.5M | 0.85% |
194,121
+181,905
| +1,489% | +$11.8M |
|
22
HCA Healthcare
HCA
$83.5B
| $11.3M | 0.84% |
+124,877
| New | +$10M |
|
23
Century Aluminum
CENX
$4.59B
| $11.1M | 0.83% |
1,066,548
+484,209
| +83% | +$6.17M |
|
|
EXPR
24
DELISTED
Express, Inc.
EXPR
| $11.1M | 0.83% |
+30,596
| New | +$10.7M |
|
|
CPN
25
DELISTED
Calpine Corporation
CPN
| $10.8M | 0.8% |
+599,200
| New | +$12.5M |
|
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Bogle Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bogle Investment Management held 496 positions worth $1.34B, down 7.5% from $1.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management withdrew a net $139M in Q2 2015, closing 155 positions and reducing 89 holdings. Its most notable exit was Electronic Arts, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bogle Investment Management opened a new position in Windstream Holdings Inc worth $10.1M.
- Bogle Investment Management's largest Q2 2015 buy was Windstream Holdings Inc: 315,888 shares worth $10.1M.
- Bogle Investment Management added most to Sohu.com in Q2 2015, an estimated $11.8M increase.
- Bogle Investment Management's biggest Q2 2015 reduction was United Therapeutics, cutting an estimated $16.3M.
- Bogle Investment Management fully exited Electronic Arts in Q2 2015, selling an estimated $19.3M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.34B portfolio in Q2 2015.
- Bogle Investment Management opened 150 new positions and closed 155 in Q2 2015.
- Bogle Investment Management's portfolio value fell 7.5% quarter-over-quarter to $1.34B.
Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.