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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
+35.49%
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
-$56.3M
Cap. Flow
-$222M
Cap. Flow %
-16.04%
Top 10 Hldgs %
12.35%
Holding
543
New
167
Increased
70
Reduced
102
Closed
198

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$13.4M
2
HOUS
Anywhere Real Estate
HOUS
+$13.2M
3
JBLU icon
JetBlue
JBLU
+$12.6M
4
GIMO
Gigamon Inc.
GIMO
+$12.5M
5
CRUS icon
Cirrus Logic
CRUS
+$12M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$20M
2
AMD icon
Advanced Micro Devices
AMD
+$14M
3
DATA
Tableau Software, Inc.
DATA
+$13.6M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$13.4M
5
JOY
Joy Global Inc
JOY
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Technology 17.94%
3 Consumer Discretionary 12.59%
4 Industrials 10.51%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
1
DELISTED
Trinseo
TSE
$19M 1.37%
335,938
– –
PVH icon
2
PVH
PVH
$3.59B
$18.2M 1.31%
164,421
-645
-0.4% -$66.7K
SIMO icon
3
Silicon Motion
SIMO
$9.8B
$17.6M 1.27%
339,295
+26,131
+8% +$1.36M
REN
4
DELISTED
Resolute Energy Corporaton
REN
$17.5M 1.26%
+672,128
New +$9.67M
FPRX
5
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$17.5M 1.26%
333,449
+5,120
+2% +$244K
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
$17.4M 1.25%
148,413
+11,887
+9% +$1.33M
CDE icon
7
Coeur Mining
CDE
$15.7B
$17.1M 1.23%
1,444,241
-574,108
-28% -$7.86M
CC icon
8
Chemours
CC
$2.63B
$16.6M 1.2%
1,040,008
-341,839
-25% -$3.9M
AMAT icon
9
Applied Materials
AMAT
$447B
$15.4M 1.11%
510,425
– –
GIMO
10
DELISTED
Gigamon Inc.
GIMO
$15M 1.08%
+274,370
New +$12.5M
GNW icon
11
Genworth Financial
GNW
$3.8B
$15M 1.08%
3,014,718
+73,000
+2% +$280K
MASI
12
DELISTED
Masimo
MASI
$14.2M 1.02%
238,615
-7,300
-3% -$412K
EXEL icon
13
Exelixis
EXEL
$14B
$13.9M 1%
+1,087,553
New +$11.8M
FNSR
14
DELISTED
Finisar Corp
FNSR
$13.9M 1%
465,900
+332,881
+250% +$7.28M
HOLX
15
DELISTED
Hologic
HOLX
$13.8M 1%
355,959
– –
NUS icon
16
Nu Skin
NUS
$247M
$13.8M 0.99%
+212,910
New +$12M
OCLR
17
DELISTED
Oclaro Inc.
OCLR
$13.7M 0.99%
+1,605,511
New +$11.2M
BRSL
18
Brightstar Lottery PLC
BRSL
$1.9B
$13.4M 0.97%
551,082
+108,821
+25% +$2.4M
CRUS icon
19
Cirrus Logic
CRUS
$6.74B
$13.3M 0.96%
+249,951
New +$12M
A icon
20
Agilent Technologies
A
$39.5B
$13.1M 0.95%
278,976
– –
MRC
21
DELISTED
MRC Global
MRC
$12.9M 0.93%
782,571
-266,206
-25% -$3.82M
JBLU icon
22
JetBlue
JBLU
$1.86B
$12.7M 0.91%
+735,844
New +$12.6M
CYH icon
23
Community Health Systems
CYH
$392M
$12.5M 0.9%
1,084,629
+199,670
+23% +$2.3M
GRPN icon
24
Groupon
GRPN
$966M
$12.5M 0.9%
+121,380
New +$11.8M
HOUS
25
DELISTED
Anywhere Real Estate
HOUS
$12.3M 0.89%
+477,298
New +$13.2M
1
2 3 4 5

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UMA
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OFM
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Bogle Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bogle Investment Management held 543 positions worth $1.39B, down 3.9% from $1.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $222M in Q3 2016, closing 198 positions and reducing 102 holdings. Its most notable exit was NRG Energy, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Myriad Genetics worth $10.9M.

  • Bogle Investment Management's largest Q3 2016 buy was Myriad Genetics: 528,969 shares worth $10.9M.
  • Bogle Investment Management added most to The Meet Group, Inc. Common Stock in Q3 2016, an estimated $7.93M increase.
  • Bogle Investment Management's biggest Q3 2016 reduction was VWR Corporation, cutting an estimated $11.9M.
  • Bogle Investment Management fully exited NRG Energy in Q3 2016, selling an estimated $20M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.39B portfolio in Q3 2016.
  • Bogle Investment Management opened 167 new positions and closed 198 in Q3 2016.
  • Bogle Investment Management's portfolio value fell 3.9% quarter-over-quarter to $1.39B.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.