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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
+6.85%
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
+$109M
Cap. Flow
+$60.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
11.4%
Holding
548
New
180
Increased
104
Reduced
85
Closed
172

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$31M
2
ALKS icon
Alkermes
ALKS
+$17M
3
HRI icon
Herc Holdings
HRI
+$16M
4
DCH
Dauch Corp
DCH
+$15.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.5M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$15M
2
TTWO icon
Take-Two Interactive
TTWO
+$14.4M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$13.6M
4
NTES icon
NetEase
NTES
+$13.1M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.13%
2 Industrials 16.2%
3 Healthcare 15.95%
4 Technology 13.15%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
1
Herc Holdings
HRI
$5.45B
$18.7M 1.25%
593,281
+545,067
+1,131% +$16M
NRG icon
2
NRG Energy
NRG
$30.2B
$18.4M 1.23%
1,413,866
+76,600
+6% +$876K
HA
3
DELISTED
Hawaiian Holdings, Inc.
HA
$18.1M 1.21%
383,860
+7,838
+2% +$304K
PVH icon
4
PVH
PVH
$3.59B
$18M 1.2%
181,493
+21,925
+14% +$1.73M
DCH
5
Dauch Corp
DCH
$1.33B
$16.4M 1.1%
+1,067,310
New +$15.4M
TK icon
6
Teekay
TK
$973M
$16.4M 1.09%
1,893,043
+551,829
+41% +$4.17M
CYH icon
7
Community Health Systems
CYH
$392M
$16.3M 1.09%
1,067,168
+509,633
+91% +$7.78M
KMT icon
8
Kennametal
KMT
$2.66B
$16.2M 1.08%
718,489
+432,112
+151% +$8.39M
DVN icon
9
Devon Energy
DVN
$52.2B
$16.1M 1.08%
587,315
+228,321
+64% +$5.56M
PLCE icon
10
Children's Place
PLCE
$58.7M
$16.1M 1.07%
+192,808
New +$13.1M
MRC
11
DELISTED
MRC Global
MRC
$16M 1.07%
1,214,983
+345,454
+40% +$3.98M
AVP
12
DELISTED
Avon Products, Inc.
AVP
$15.9M 1.06%
3,303,470
+615,378
+23% +$2.2M
SPLS
13
DELISTED
Staples Inc
SPLS
$15.5M 1.04%
1,409,527
+284,903
+25% +$2.68M
ALKS icon
14
Alkermes
ALKS
$8.83B
$14.7M 0.98%
+431,285
New +$17M
XRX icon
15
Xerox
XRX
$341M
$14.7M 0.98%
498,792
+143,838
+41% +$3.71M
VOYA icon
16
Voya Financial
VOYA
$8.78B
$14M 0.94%
+470,962
New +$14.3M
CTB
17
DELISTED
Cooper Tire & Rubber Co.
CTB
$13.9M 0.93%
375,357
+245,642
+189% +$8.99M
AU icon
18
AngloGold Ashanti
AU
$39.7B
$13.7M 0.91%
+999,856
New +$10.8M
LQ
19
DELISTED
La Quinta Holdings Inc.
LQ
$13.6M 0.9%
1,084,572
+279,285
+35% +$3.17M
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.6M 0.9%
+591,279
New +$14.5M
SWBI icon
21
Smith & Wesson
SWBI
$645M
$13.4M 0.9%
657,203
+156,192
+31% +$2.91M
BRKR icon
22
Bruker
BRKR
$9.46B
$13.4M 0.9%
+479,652
New +$12M
HCA icon
23
HCA Healthcare
HCA
$83.5B
$13.4M 0.9%
+172,040
New +$12M
SVU
24
DELISTED
SUPERVALU Inc.
SVU
$13.3M 0.89%
330,710
+69,621
+27% +$2.48M
INCY icon
25
Incyte
INCY
$23.3B
$13M 0.87%
179,953
+86,400
+92% +$6.44M
1
2 3 4 5

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UMA
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DFG
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SRCM
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OFM
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Bogle Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bogle Investment Management held 548 positions worth $1.5B, up 7.9% from $1.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $60.5M of net new capital in Q1 2016, opening 180 new positions and adding to 104 existing holdings. Its largest new stake was Bausch Health: 419,115 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was New Oriental, an estimated $11M trimmed.

  • Bogle Investment Management's largest Q1 2016 buy was Bausch Health: 419,115 shares worth $11M.
  • Bogle Investment Management added most to Herc Holdings in Q1 2016, an estimated $16M increase.
  • Bogle Investment Management's biggest Q1 2016 reduction was New Oriental, cutting an estimated $11M.
  • Bogle Investment Management fully exited Manhattan Associates in Q1 2016, selling an estimated $15M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.5B portfolio in Q1 2016.
  • Bogle Investment Management opened 180 new positions and closed 172 in Q1 2016.
  • Bogle Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.5B.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.