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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
+21.82%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$15.1M
(-1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
453
New
131
Increased
60
Reduced
89
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$14M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$13.1M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$12.7M |
| 4 |
TIM SA
TIMB
|
+$12.4M |
| 5 |
Louisiana-Pacific
LPX
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$16.5M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$15.3M |
| 3 |
MRC
MRC Global
MRC
|
+$15.3M |
| 4 |
Lumentum
LITE
|
+$13.7M |
| 5 |
Ryanair
RYAAY
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.18% |
| 2 | Technology | 16.96% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Industrials | 9.89% |
| 5 | Materials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chemours
CC
$2.63B
| $23.7M | 1.65% |
615,496
-322,511
| -34% | -$9.71M |
|
2
Exelixis
EXEL
$14B
| $22.7M | 1.58% |
1,045,825
-160,828
| -13% | -$3.27M |
|
3
Community Health Systems
CYH
$392M
| $20.2M | 1.41% |
2,281,868
-187,440
| -8% | -$1.46M |
|
|
WCG
4
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20M | 1.4% |
142,863
-173
| -0.1% | -$24.6K |
|
|
REN
5
DELISTED
Resolute Energy Corporaton
REN
| $18.5M | 1.29% |
458,153
-42,396
| -8% | -$1.83M |
|
6
Applied Optoelectronics
AAOI
$8.99B
| $17.9M | 1.25% |
318,776
+63,174
| +25% | +$2.49M |
|
|
ARRY
7
DELISTED
Array Biopharma Inc
ARRY
| $17.8M | 1.24% |
1,995,880
-77,800
| -4% | -$828K |
|
|
MASI
8
DELISTED
Masimo
MASI
| $16.4M | 1.14% |
176,001
-62,170
| -26% | -$5.12M |
|
9
Burlington
BURL
$21.4B
| $15.9M | 1.11% |
163,761
| – | – |
|
10
Stellantis
STLA
$16.7B
| $15.9M | 1.11% |
1,456,814
| – | – |
|
11
Children's Place
PLCE
$58.7M
| $15.2M | 1.06% |
126,510
+9,400
| +8% | +$991K |
|
|
HOLX
12
DELISTED
Hologic
HOLX
| $15.1M | 1.06% |
355,959
| – | – |
|
13
NetEase
NTES
$76.9B
| $15M | 1.05% |
264,385
| – | – |
|
14
Tronox
TROX
$1.02B
| $15M | 1.04% |
811,025
+146,405
| +22% | +$2.17M |
|
15
NRG Energy
NRG
$30.2B
| $14.5M | 1.01% |
774,792
-220,718
| -22% | -$3.66M |
|
16
Micron Technology
MU
$1.12T
| $14.5M | 1.01% |
501,216
+5,700
| +1% | +$139K |
|
|
LNW
17
DELISTED
Light & Wonder
LNW
| $14.4M | 1.01% |
610,609
+308,032
| +102% | +$5.95M |
|
18
MasTec
MTZ
$28.4B
| $13.9M | 0.97% |
346,884
+3,100
| +0.9% | +$119K |
|
|
19
Louisiana-Pacific
LPX
$5.04B
| $13.8M | 0.96% |
+557,525
| New | +$12.3M |
|
|
IRBT
20
DELISTED
iRobot
IRBT
| $13.8M | 0.96% |
208,396
+47,419
| +29% | +$2.8M |
|
21
TTM Technologies
TTMI
$15B
| $13.8M | 0.96% |
853,507
-61,845
| -7% | -$963K |
|
|
CLVS
22
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.8M | 0.96% |
+216,154
| New | +$13.1M |
|
23
Baxter International
BAX
$11.2B
| $13.7M | 0.96% |
264,937
+300
| +0.1% | +$14.8K |
|
24
WIX.com
WIX
$2.04B
| $13.7M | 0.96% |
202,040
+172,466
| +583% | +$10.1M |
|
25
Jefferies Financial Group
JEF
$12.8B
| $13.7M | 0.95% |
586,690
-13,283
| -2% | -$297K |
|
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Bogle Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Bogle Investment Management held 453 positions worth $1.43B, down 1% from $1.45B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $151M in Q1 2017, closing 160 positions and reducing 89 holdings. Its most notable exit was Applied Materials, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bogle Investment Management opened a new position in Bausch Health worth $11.2M.
- Bogle Investment Management's largest Q1 2017 buy was Bausch Health: 1,017,557 shares worth $11.2M.
- Bogle Investment Management added most to Taylor Morrison in Q1 2017, an estimated $12.1M increase.
- Bogle Investment Management's biggest Q1 2017 reduction was ODP, cutting an estimated $12M.
- Bogle Investment Management fully exited Applied Materials in Q1 2017, selling an estimated $16.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.43B portfolio in Q1 2017.
- Bogle Investment Management opened 131 new positions and closed 160 in Q1 2017.
- Bogle Investment Management's portfolio value fell 1% quarter-over-quarter to $1.43B.
Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.