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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
-8.71%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$67M
Cap. Flow
+$261M
Cap. Flow %
18.54%
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$16.2M
2
PBR icon
Petrobras
PBR
+$16.1M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$14.7M
4
GNW icon
Genworth Financial
GNW
+$14.6M
5
MRVL icon
Marvell Technology
MRVL
+$14.2M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$17.8M
2
WPX
WPX Energy, Inc.
WPX
+$15M
3
JACK icon
Jack in the Box
JACK
+$14.8M
4
RAD
Rite Aid Corporation
RAD
+$13.5M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Technology 14.2%
3 Industrials 12.65%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
1
DELISTED
Skechers
SKX
$19.5M 1.38%
436,542
-133,461
-23% -$6.06M
ANAC
2
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$17.5M 1.24%
148,326
-23,456
-14% -$3.06M
ICLR icon
3
Icon
ICLR
$12.9B
$17.3M 1.23%
243,792
-43,782
-15% -$3.3M
MANH icon
4
Manhattan Associates
MANH
$9.08B
$14.3M 1.02%
230,210
+134,571
+141% +$8.39M
CDW icon
5
CDW
CDW
$17B
$13.5M 0.96%
331,423
+277,878
+519% +$10.5M
SCMP
6
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$13.4M 0.95%
674,534
+367,749
+120% +$8.43M
GNW icon
7
Genworth Financial
GNW
$3.8B
$13.4M 0.95%
2,893,574
+2,477,132
+595% +$14.6M
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.3M 0.95%
352,125
+204,925
+139% +$7.77M
EXPR
9
DELISTED
Express, Inc.
EXPR
$13.1M 0.93%
36,601
+6,005
+20% +$2.26M
DY icon
10
Dycom Industries
DY
$13.2B
$13M 0.92%
179,741
-25,333
-12% -$1.75M
TREE icon
11
LendingTree
TREE
$551M
$13M 0.92%
139,489
+126,295
+957% +$12.8M
JBLU icon
12
JetBlue
JBLU
$1.98B
$12.8M 0.91%
498,026
+399,003
+403% +$9.4M
TEVA icon
13
Teva Pharmaceuticals
TEVA
$36.1B
$12.5M 0.88%
220,736
+100
+0% +$6.48K
MBI icon
14
MBIA
MBI
$295M
$12.4M 0.88%
2,042,649
+1,314,394
+180% +$8.45M
QEP
15
DELISTED
QEP RESOURCES, INC.
QEP
$12.3M 0.87%
+981,754
New +$13.6M
HOLX
16
DELISTED
Hologic
HOLX
$12.3M 0.87%
313,720
+1,100
+0.4% +$43.6K
TECD
17
DELISTED
Tech Data Corp
TECD
$12.2M 0.86%
+177,536
New +$10.9M
NRG icon
18
NRG Energy
NRG
$30B
$12.1M 0.86%
+815,581
New +$16.2M
TIVO
19
DELISTED
Tivo Inc
TIVO
$11.9M 0.85%
+1,138,516
New +$13.8M
USNA icon
20
Usana Health Sciences
USNA
$396M
$11.9M 0.85%
178,036
+172,896
+3,364% +$12.2M
SOHU
21
Sohu.com
SOHU
$335M
$11.9M 0.84%
287,314
+93,193
+48% +$4.32M
CBM
22
DELISTED
Cambrex Corporation
CBM
$11.8M 0.84%
297,626
-10,200
-3% -$477K
POST icon
23
Post Holdings
POST
$4.13B
$11.7M 0.83%
+302,303
New +$11.9M
DF
24
DELISTED
Dean Foods Company
DF
$11.7M 0.83%
705,369
+80,751
+13% +$1.38M
LDOS icon
25
Leidos
LDOS
$14.2B
$11.6M 0.82%
280,848
-6,000
-2% -$250K
1
2 3 4 5

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NISOA
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UMA
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HS
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DFG
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SRCM
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OFM
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Bogle Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bogle Investment Management held 511 positions worth $1.41B, up 5% from $1.34B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $261M of net new capital in Q3 2015, opening 170 new positions and adding to 82 existing holdings. Its largest new stake was NRG Energy: 815,581 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jack in the Box, an estimated $14.8M trimmed.

  • Bogle Investment Management's largest Q3 2015 buy was NRG Energy: 815,581 shares worth $12.1M.
  • Bogle Investment Management added most to Genworth Financial in Q3 2015, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q3 2015 reduction was Jack in the Box, cutting an estimated $14.8M.
  • Bogle Investment Management fully exited Skyworks Solutions in Q3 2015, selling an estimated $17.8M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.41B portfolio in Q3 2015.
  • Bogle Investment Management opened 170 new positions and closed 155 in Q3 2015.
  • Bogle Investment Management's portfolio value rose 5% quarter-over-quarter to $1.41B.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.