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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
+16.78%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$107M
(-7.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
412
New
133
Increased
69
Reduced
67
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$15.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$13.8M |
| 3 |
KB Home
KBH
|
+$13.4M |
| 4 |
SKX
Skechers
SKX
|
+$12.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemours
CC
|
+$22.8M |
| 2 |
UCTT
Ultra Clean Holdings
UCTT
|
+$19M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$15.3M |
| 4 |
KEM
KEMET Corporation
KEM
|
+$14.9M |
| 5 |
Visteon
VC
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.19% |
| 2 | Healthcare | 22.03% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.89% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exelixis
EXEL
$14B
| $21.4M | 1.57% |
703,049
-87,099
| -11% | -$2.32M |
|
|
JOYY
2
JOYY Inc
JOYY
$3.66B
| $20.7M | 1.52% |
183,397
-18,658
| -9% | -$1.87M |
|
3
NVR
NVR
$16.6B
| $18.3M | 1.35% |
5,224
-639
| -11% | -$2.08M |
|
|
LNW
4
DELISTED
Light & Wonder
LNW
| $18.1M | 1.33% |
353,746
-161,262
| -31% | -$7.86M |
|
5
Etsy
ETSY
$7.68B
| $16.7M | 1.23% |
815,693
+60,488
| +8% | +$1.07M |
|
|
SGMO
6
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $15.8M | 1.16% |
966,128
-75,350
| -7% | -$1.12M |
|
7
Take-Two Interactive
TTWO
$42.7B
| $15.6M | 1.15% |
142,126
-6,517
| -4% | -$712K |
|
8
Icon
ICLR
$13.1B
| $15.5M | 1.14% |
138,440
+93
| +0.1% | +$10.7K |
|
9
Melco Resorts & Entertainment
MLCO
$2.16B
| $15.4M | 1.13% |
528,662
-732
| -0.1% | -$18.7K |
|
|
ENDP
10
DELISTED
Endo International plc
ENDP
| $15.3M | 1.12% |
1,972,242
+392,270
| +25% | +$2.94M |
|
11
Louisiana-Pacific
LPX
$5.04B
| $15.2M | 1.12% |
579,484
+759
| +0.1% | +$20.6K |
|
|
WW
12
DELISTED
WW International
WW
| $15.2M | 1.11% |
342,354
+36,891
| +12% | +$1.68M |
|
13
Stellantis
STLA
$16.7B
| $15.1M | 1.11% |
845,509
-152,687
| -15% | -$2.69M |
|
|
14
KB Home
KBH
$3.41B
| $15M | 1.1% |
+468,074
| New | +$13.4M |
|
|
SKX
15
DELISTED
Skechers
SKX
| $14.9M | 1.09% |
+393,100
| New | +$12.7M |
|
|
16
RH
RH
$3.14B
| $14.6M | 1.07% |
+168,997
| New | +$15.3M |
|
|
DQ
17
Daqo New Energy
DQ
$806M
| $14.5M | 1.07% |
+1,222,220
| New | +$10.4M |
|
|
RXDX
18
DELISTED
Ignyta, Inc.
RXDX
| $14.3M | 1.05% |
534,256
-93,759
| -15% | -$1.52M |
|
19
Bausch Health
BHC
$1.66B
| $14.3M | 1.05% |
+686,078
| New | +$10.9M |
|
20
HF Sinclair
DINO
$16.1B
| $14.2M | 1.04% |
277,316
+244,928
| +756% | +$10.3M |
|
21
NRG Energy
NRG
$30.2B
| $14.2M | 1.04% |
497,258
+11,873
| +2% | +$323K |
|
22
Boise Cascade
BCC
$2.69B
| $14.1M | 1.04% |
353,535
+315,133
| +821% | +$11.7M |
|
23
Align Technology
ALGN
$12B
| $13.9M | 1.02% |
62,611
+1,078
| +2% | +$245K |
|
24
PVH
PVH
$3.59B
| $13.7M | 1.01% |
100,149
+2,778
| +3% | +$363K |
|
|
ESIO
25
DELISTED
Electro Scientific Industries
ESIO
| $13.6M | 1% |
634,710
+448,185
| +240% | +$9M |
|
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Bogle Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Bogle Investment Management held 412 positions worth $1.36B, down 7.3% from $1.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $204M in Q4 2017, closing 139 positions and reducing 67 holdings. Its most notable exit was Chemours, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bogle Investment Management opened a new position in RH worth $14.6M.
- Bogle Investment Management's largest Q4 2017 buy was RH: 168,997 shares worth $14.6M.
- Bogle Investment Management added most to BGC Group in Q4 2017, an estimated $12.2M increase.
- Bogle Investment Management's biggest Q4 2017 reduction was Alcoa, cutting an estimated $13.2M.
- Bogle Investment Management fully exited Chemours in Q4 2017, selling an estimated $22.8M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.36B portfolio in Q4 2017.
- Bogle Investment Management opened 133 new positions and closed 139 in Q4 2017.
- Bogle Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.36B.
Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.