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BCM
Bienville Capital Management Portfolio holdings
AUM
$550M
1-Year Est. Return
3.49%
This Fund
S&P 500
This Quarter
Est. Return
-8.49%
1 Year Est. Return
-3.49%
3 Year Est. Return
+22.26%
5 Year Est. Return
+37.68%
10 Year Est. Return
+234.7%
AUM
$248M
AUM Growth
+$75.5M
(+44%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
88
New
39
Increased
21
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pampa Energía
PAM
|
+$15.7M |
| 2 |
Adecoagro
AGRO
|
+$13.2M |
| 3 |
Telecom Argentina
TEO
|
+$11.4M |
| 4 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$6.24M |
| 5 |
BBVA Argentina
BBAR
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.79M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$987K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$776K |
| 5 |
Seagate
STX
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.3% |
| 2 | Industrials | 13.78% |
| 3 | Consumer Staples | 11.84% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Adecoagro
AGRO
$1.39B
| $1.38M | 0.56% |
150,000
-20,000
| -12% | -$199K |
|
|
ESES
27
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $1.23M | 0.5% |
+206,426
| New | +$1.33M |
|
28
CALL
Ternium
TX
$10.8B
| $1.04M | 0.42% |
60,000
| – | – |
|
|
PZE
29
CALL
DELISTED
Petrobras Argentina S A
PZE
| $1M | 0.4% |
150,000
-68,000
| -31% | -$485K |
|
30
Norfolk Southern
NSC
$75B
| $793K | 0.32% |
9,075
+1,500
| +20% | +$146K |
|
|
IRCP
31
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $750K | 0.3% |
105,545
+65,584
| +164% | +$482K |
|
32
Tesla
TSLA
$1.31T
| $610K | 0.25% |
34,110
| – | – |
|
33
Procter & Gamble
PG
$340B
| $602K | 0.24% |
7,700
+4,500
| +141% | +$362K |
|
34
ExxonMobil
XOM
$662B
| $574K | 0.23% |
+6,900
| New | +$593K |
|
35
Walt Disney
DIS
$178B
| $571K | 0.23% |
5,000
| – | – |
|
36
Pan American Silver
PAAS
$21.8B
| $558K | 0.23% |
+65,000
| New | +$612K |
|
37
CALL
Arcos Dorados Holdings
ARCO
$1.7B
| $526K | 0.21% |
102,782
| – | – |
|
38
Home Depot
HD
$350B
| $489K | 0.2% |
+4,400
| New | +$493K |
|
|
39
CALL
Telecom Argentina
TEO
$6.16B
| $450K | 0.18% |
+25,000
| New | +$514K |
|
40
AbbVie
ABBV
$438B
| $437K | 0.18% |
+6,500
| New | +$424K |
|
41
Invesco International Dividend Achievers ETF
PID
$915M
| $434K | 0.18% |
25,384
+15
| +0.1% | +$271 |
|
42
Nucor
NUE
$62.5B
| $418K | 0.17% |
+9,491
| New | +$455K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$114B
| $416K | 0.17% |
5,290
| – | – |
|
44
Mid-America Apartment Communities
MAA
$15.4B
| $409K | 0.17% |
5,623
| – | – |
|
45
Aflac
AFL
$61.2B
| $402K | 0.16% |
+12,934
| New | +$409K |
|
46
Johnson & Johnson
JNJ
$631B
| $392K | 0.16% |
+4,025
| New | +$403K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $390K | 0.16% |
1,284
| – | – |
|
48
Intel
INTC
$492B
| $350K | 0.14% |
+11,500
| New | +$372K |
|
49
UnitedHealth
UNH
$371B
| $345K | 0.14% |
2,824
-120
| -4% | -$14.2K |
|
50
Emerson Electric
EMR
$88.5B
| $339K | 0.14% |
6,115
+2,500
| +69% | +$147K |
|
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Bienville Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bienville Capital Management held 88 positions worth $248M, up 44% from $172M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Bienville Capital Management deployed $97.3M of net new capital in Q2 2015, opening 39 new positions and adding to 21 existing holdings. Its largest new stake was BBVA Argentina: 334,271 shares worth $5.31M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3M trimmed.
- Bienville Capital Management's largest Q2 2015 buy was BBVA Argentina: 334,271 shares worth $5.31M.
- Bienville Capital Management added most to Pampa Energía in Q2 2015, an estimated $15.7M increase.
- Bienville Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3M.
- Bienville Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2015, selling an estimated $1.79M.
- Bienville Capital Management's ten largest holdings make up 71% of its $248M portfolio in Q2 2015.
- Bienville Capital Management opened 39 new positions and closed 5 in Q2 2015.
- Bienville Capital Management's portfolio value rose 44% quarter-over-quarter to $248M.
Based on Bienville Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.