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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
+14.79%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$62.6M
(-4.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
438
New
145
Increased
72
Reduced
60
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$13.3M |
| 2 |
National Beverage
FIZZ
|
+$12.6M |
| 3 |
Petrobras
PBR
|
+$12.3M |
| 4 |
Icon
ICLR
|
+$12.1M |
| 5 |
SNBR
Sleep Number
SNBR
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REN
Resolute Energy Corporaton
REN
|
+$18.5M |
| 2 |
Applied Optoelectronics
AAOI
|
+$17.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$17.8M |
| 4 |
Burlington
BURL
|
+$15.9M |
| 5 |
Stellantis
STLA
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.85% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exelixis
EXEL
$13.9B
| $22.3M | 1.62% |
903,658
-142,167
| -14% | -$3.01M |
|
2
Community Health Systems
CYH
$409M
| $21M | 1.53% |
2,111,012
-170,856
| -7% | -$1.56M |
|
3
Chemours
CC
$2.7B
| $19.2M | 1.4% |
507,123
-108,373
| -18% | -$4.27M |
|
4
MasTec
MTZ
$28.3B
| $16.9M | 1.23% |
374,825
+27,941
| +8% | +$1.21M |
|
|
MASI
5
DELISTED
Masimo
MASI
| $16.3M | 1.19% |
178,701
+2,700
| +2% | +$248K |
|
6
Baxter International
BAX
$11.2B
| $16.1M | 1.17% |
265,937
+1,000
| +0.4% | +$56.8K |
|
|
LNW
7
DELISTED
Light & Wonder
LNW
| $16M | 1.17% |
614,109
+3,500
| +0.6% | +$83.2K |
|
8
WIX.com
WIX
$2B
| $15.3M | 1.11% |
219,157
+17,117
| +8% | +$1.28M |
|
9
Taylor Morrison
TMHC
$6.67B
| $15M | 1.1% |
626,614
+4,600
| +0.7% | +$106K |
|
|
MOMO
10
Hello Group
MOMO
$867M
| $14.5M | 1.05% |
391,193
+27,500
| +8% | +$1.05M |
|
11
NVR
NVR
$16.4B
| $14.4M | 1.05% |
5,963
+63
| +1% | +$142K |
|
|
SNBR
12
DELISTED
Sleep Number
SNBR
| $14M | 1.02% |
+395,179
| New | +$11.8M |
|
13
PENN Entertainment
PENN
$2.74B
| $13.9M | 1.02% |
650,862
+442,537
| +212% | +$8.7M |
|
14
Jefferies Financial Group
JEF
$12.7B
| $13.9M | 1.01% |
593,058
+6,368
| +1% | +$145K |
|
15
Louisiana-Pacific
LPX
$4.94B
| $13.7M | 1% |
566,825
+9,300
| +2% | +$227K |
|
16
NRG Energy
NRG
$29.2B
| $13.6M | 0.99% |
792,596
+17,804
| +2% | +$299K |
|
17
Brink's
BCO
$5.08B
| $13.5M | 0.98% |
201,053
-8,380
| -4% | -$516K |
|
|
18
Icon
ICLR
$13.2B
| $13.4M | 0.97% |
+136,647
| New | +$12.1M |
|
19
LPL Financial
LPLA
$26B
| $13.3M | 0.97% |
312,471
+279,917
| +860% | +$11.4M |
|
|
20
National Beverage
FIZZ
$2.89B
| $13.2M | 0.96% |
+282,606
| New | +$12.6M |
|
21
Grand Canyon Education
LOPE
$3.64B
| $13M | 0.95% |
165,482
+50,508
| +44% | +$3.87M |
|
|
EXAS
22
DELISTED
Exact Sciences
EXAS
| $12.9M | 0.94% |
+365,944
| New | +$11.3M |
|
|
TVPT
23
DELISTED
Travelport Worldwide Limited
TVPT
| $12.8M | 0.93% |
931,618
+397,446
| +74% | +$5.28M |
|
|
UPL
24
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12.8M | 0.93% |
+1,179,687
| New | +$13.3M |
|
|
NTRI
25
DELISTED
NutriSystem, Inc.
NTRI
| $12.8M | 0.93% |
245,506
+24,400
| +11% | +$1.26M |
|
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Bogle Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Bogle Investment Management held 438 positions worth $1.37B, down 4.4% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $143M in Q2 2017, closing 152 positions and reducing 60 holdings. Its most notable exit was Resolute Energy Corporaton, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bogle Investment Management opened a new position in Ultra Petroleum Corp. Common Stock worth $12.8M.
- Bogle Investment Management's largest Q2 2017 buy was Ultra Petroleum Corp. Common Stock: 1,179,687 shares worth $12.8M.
- Bogle Investment Management added most to LPL Financial in Q2 2017, an estimated $11.4M increase.
- Bogle Investment Management's biggest Q2 2017 reduction was Wellcare Health Plans, Inc., cutting an estimated $13.8M.
- Bogle Investment Management fully exited Resolute Energy Corporaton in Q2 2017, selling an estimated $18.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.37B portfolio in Q2 2017.
- Bogle Investment Management opened 145 new positions and closed 152 in Q2 2017.
- Bogle Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.37B.
Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.