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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
+12.38%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$54.7M
(-3.6%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
559
New
183
Increased
65
Reduced
124
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$19.3M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$18.6M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$17.7M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
+$14.3M |
| 5 |
TSE
Trinseo
TSE
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$18.1M |
| 2 |
Devon Energy
DVN
|
+$16.1M |
| 3 |
Children's Place
PLCE
|
+$16.1M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$15.9M |
| 5 |
Alkermes
ALKS
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.18% |
| 2 | Industrials | 14.86% |
| 3 | Technology | 14.64% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coeur Mining
CDE
$16.3B
| $21.5M | 1.49% |
2,018,349
-298,906
| -13% | -$2.35M |
|
2
NRG Energy
NRG
$29.5B
| $20M | 1.39% |
1,335,337
-78,529
| -6% | -$1.16M |
|
3
PVH
PVH
$3.69B
| $15.6M | 1.08% |
165,066
-16,427
| -9% | -$1.54M |
|
4
Silicon Motion
SIMO
$9.55B
| $15M | 1.04% |
+313,164
| New | +$13.1M |
|
|
MRC
5
DELISTED
MRC Global
MRC
| $14.9M | 1.03% |
1,048,777
-166,206
| -14% | -$2.31M |
|
|
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.6M | 1.01% |
136,526
+2,600
| +2% | +$254K |
|
|
TSE
7
DELISTED
Trinseo
TSE
| $14.4M | 1% |
335,938
+320,287
| +2,046% | +$14.1M |
|
8
Advanced Micro Devices
AMD
$901B
| $14M | 0.97% |
+2,730,344
| New | +$10.6M |
|
|
NBIS
9
Nebius Group N.V.
NBIS
$55.4B
| $13.7M | 0.95% |
+627,963
| New | +$12.2M |
|
|
DATA
10
DELISTED
Tableau Software, Inc.
DATA
| $13.6M | 0.94% |
+277,988
| New | +$13.9M |
|
|
FPRX
11
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $13.6M | 0.94% |
+328,329
| New | +$14.3M |
|
|
12
Ionis Pharmaceuticals
IONS
$8.93B
| $13.4M | 0.93% |
+576,970
| New | +$18.6M |
|
|
VWR
13
DELISTED
VWR Corporation
VWR
| $13.2M | 0.91% |
456,183
+402,300
| +747% | +$11.3M |
|
|
JOY
14
DELISTED
Joy Global Inc
JOY
| $13.1M | 0.91% |
+620,890
| New | +$11.7M |
|
|
JOYY
15
JOYY Inc
JOYY
$3.65B
| $13.1M | 0.91% |
+387,073
| New | +$19.3M |
|
16
Incyte
INCY
$23.1B
| $13M | 0.9% |
162,805
-17,148
| -10% | -$1.33M |
|
17
New Oriental
EDU
$7.75B
| $13M | 0.9% |
310,432
+290,027
| +1,421% | +$11.4M |
|
|
PAY
18
DELISTED
Verifone Systems Inc
PAY
| $13M | 0.9% |
+700,119
| New | +$17.7M |
|
|
SPN
19
DELISTED
Superior Energy Services, Inc.
SPN
| $13M | 0.9% |
+70,388
| New | +$11.5M |
|
20
Insperity
NSP
$1.86B
| $12.9M | 0.9% |
+335,174
| New | +$10.8M |
|
|
MASI
21
DELISTED
Masimo
MASI
| $12.9M | 0.89% |
+245,915
| New | +$11.6M |
|
22
Revvity
RVTY
$12.3B
| $12.7M | 0.88% |
+242,609
| New | +$12.8M |
|
|
QEP
23
DELISTED
QEP RESOURCES, INC.
QEP
| $12.7M | 0.88% |
+718,660
| New | +$12.4M |
|
24
Tyson Foods
TSN
$20.1B
| $12.6M | 0.87% |
188,775
+5,400
| +3% | +$350K |
|
|
MDVN
25
DELISTED
MEDIVATION, INC.
MDVN
| $12.4M | 0.86% |
+206,278
| New | +$11.7M |
|
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Bogle Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Bogle Investment Management held 559 positions worth $1.44B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bogle Investment Management withdrew a net $92.5M in Q2 2016, closing 183 positions and reducing 124 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Bogle Investment Management opened a new position in JOYY Inc worth $13.1M.
- Bogle Investment Management's largest Q2 2016 buy was JOYY Inc: 387,073 shares worth $13.1M.
- Bogle Investment Management added most to Trinseo in Q2 2016, an estimated $14.1M increase.
- Bogle Investment Management's biggest Q2 2016 reduction was AngloGold Ashanti, cutting an estimated $14.2M.
- Bogle Investment Management fully exited Hawaiian Holdings, Inc. in Q2 2016, selling an estimated $18.1M.
- Bogle Investment Management's ten largest holdings make up 11% of its $1.44B portfolio in Q2 2016.
- Bogle Investment Management opened 183 new positions and closed 183 in Q2 2016.
- Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.44B.
Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.