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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
+8.56%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$20M
Cap. Flow
-$1.66M
Cap. Flow %
-0.12%
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$34.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$16.1M
3
DVN icon
Devon Energy
DVN
+$14.7M
4
CYH icon
Community Health Systems
CYH
+$14.4M
5
PVH icon
PVH
PVH
+$14.1M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$19.5M
2
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$17.5M
3
ICLR icon
Icon
ICLR
+$17.3M
4
CDW icon
CDW
CDW
+$14M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 14.42%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$29.8B
$15.7M 1.13%
1,337,266
+521,685
+64% +$6.59M
LDOS icon
2
Leidos
LDOS
$14.1B
$15.5M 1.12%
276,034
-4,814
-2% -$254K
MANH icon
3
Manhattan Associates
MANH
$8.97B
$15M 1.08%
227,397
-2,813
-1% -$200K
TTWO icon
4
Take-Two Interactive
TTWO
$43B
$14.4M 1.04%
414,196
+16,755
+4% +$565K
SYNH
5
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13.6M 0.98%
279,476
+19,309
+7% +$859K
HA
6
DELISTED
Hawaiian Holdings, Inc.
HA
$13.3M 0.96%
+376,022
New +$13M
TK icon
7
Teekay
TK
$975M
$13.2M 0.95%
+1,341,214
New +$34.9M
NTES icon
8
NetEase
NTES
$76.5B
$13.1M 0.94%
+360,070
New +$11.2M
AXLL
9
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$12.9M 0.93%
839,582
+291,763
+53% +$5.38M
SOHU
10
Sohu.com
SOHU
$336M
$12.9M 0.93%
225,432
-61,882
-22% -$3.13M
CBPO
11
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$12.7M 0.91%
+88,870
New +$10.3M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$12.5M 0.9%
+15,226,360
New +$11.5M
RAX
13
DELISTED
Rackspace Hosting Inc
RAX
$12.5M 0.9%
+495,393
New +$13.2M
MAS icon
14
Masco
MAS
$16B
$12.4M 0.9%
439,336
+300
+0.1% +$8.54K
SVU
15
DELISTED
SUPERVALU Inc.
SVU
$12.4M 0.89%
261,089
+46,355
+22% +$2.21M
CYH icon
16
Community Health Systems
CYH
$385M
$12.2M 0.88%
+557,535
New +$14.4M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$12.2M 0.88%
+315,562
New +$11.4M
DF
18
DELISTED
Dean Foods Company
DF
$12.2M 0.88%
709,869
+4,500
+0.6% +$81.1K
TREE icon
19
LendingTree
TREE
$544M
$12.2M 0.88%
136,169
-3,320
-2% -$342K
BYD icon
20
Boyd Gaming
BYD
$6.47B
$12.1M 0.87%
609,836
-56,047
-8% -$1.08M
NTGR icon
21
NETGEAR
NTGR
$669M
$12.1M 0.87%
288,135
+9,710
+3% +$392K
BLMN icon
22
Bloomin' Brands
BLMN
$680M
$12.1M 0.87%
+713,474
New +$12.4M
JBLU icon
23
JetBlue
JBLU
$1.96B
$12M 0.87%
531,259
+33,233
+7% +$828K
JNPR
24
DELISTED
Juniper Networks
JNPR
$11.9M 0.86%
431,140
+800
+0.2% +$23.7K
PVH icon
25
PVH
PVH
$3.71B
$11.8M 0.85%
+159,568
New +$14.1M
1
2 3 4 5

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FC
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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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SAM
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Bogle Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bogle Investment Management held 512 positions worth $1.39B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bogle Investment Management's Q4 2015 filing shows 156 new, 84 increased, 116 reduced and 144 closed positions. Its largest new stake was Teekay: 1,341,214 shares worth $13.2M. The largest sale was Skechers, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bogle Investment Management's largest Q4 2015 buy was Teekay: 1,341,214 shares worth $13.2M.
  • Bogle Investment Management added most to MRC Global in Q4 2015, an estimated $9.62M increase.
  • Bogle Investment Management's biggest Q4 2015 reduction was CDW, cutting an estimated $14M.
  • Bogle Investment Management fully exited Skechers in Q4 2015, selling an estimated $19.5M.
  • Bogle Investment Management's ten largest holdings make up 10% of its $1.39B portfolio in Q4 2015.
  • Bogle Investment Management opened 156 new positions and closed 144 in Q4 2015.
  • Bogle Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.39B.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.