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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
+9.38%
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
$373M
AUM Growth
+$68.1M
Cap. Flow
+$41M
Cap. Flow %
10.99%
Top 10 Hldgs %
71.39%
Holding
127
New
48
Increased
57
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SUPV
Grupo Supervielle
SUPV
+$8.77M
2
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$7.78M
3
GGAL icon
Galicia Financial Group
GGAL
+$2.63M
4
CRESY
Cresud
CRESY
+$2.21M
5
AGRO icon
Adecoagro
AGRO
+$2.09M

Top Sells

Rank Stock Value
1
PZE
Petrobras Argentina S A
PZE
+$6.1M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.44M
3
PAAS icon
Pan American Silver
PAAS
+$1.63M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.35M
5
GPRK icon
GeoPark
GPRK
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 21.1%
2 Financials 20.76%
3 Industrials 19.47%
4 Consumer Staples 13.13%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$962K 0.26%
11,362
+3,662
+48% +$301K
KO icon
27
Coca-Cola
KO
$376B
$890K 0.24%
19,562
+11,362
+139% +$513K
JNJ icon
28
Johnson & Johnson
JNJ
$627B
$874K 0.23%
7,203
+3,178
+79% +$361K
NSC icon
29
Norfolk Southern
NSC
$75.4B
$866K 0.23%
10,175
+1,100
+12% +$93.5K
LMT icon
30
Lockheed Martin
LMT
$140B
$728K 0.2%
2,932
+1,332
+83% +$314K
ABBV icon
31
AbbVie
ABBV
$433B
$702K 0.19%
11,344
+4,844
+75% +$295K
TSLA icon
32
Tesla
TSLA
$1.3T
$697K 0.19%
49,245
– –
AFL icon
33
Aflac
AFL
$61.5B
$692K 0.19%
19,178
+6,200
+48% +$212K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$646K 0.17%
+8,504
New +$603K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$643K 0.17%
+15,000
New +$650K
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$637K 0.17%
6,411
+3,518
+122% +$333K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$623K 0.17%
7,487
+1,157
+18% +$94.5K
IAU icon
38
iShares Gold Trust
IAU
$64.6B
$611K 0.16%
23,928
+13,129
+122% +$319K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.31T
$592K 0.16%
+17,100
New +$614K
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$573K 0.15%
+18,000
New +$536K
LVLT
41
DELISTED
Level 3 Communications Inc
LVLT
$569K 0.15%
11,041
– –
SO icon
42
Southern Company
SO
$105B
$565K 0.15%
10,536
+4,012
+61% +$202K
MO icon
43
Altria Group
MO
$111B
$556K 0.15%
8,011
+2,503
+45% +$160K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$550K 0.15%
6,600
+2,600
+65% +$210K
CMCSA icon
45
Comcast
CMCSA
$88.9B
$548K 0.15%
+16,818
New +$522K
INTC icon
46
Intel
INTC
$495B
$541K 0.15%
16,500
+5,000
+43% +$157K
SLB icon
47
SLB Ltd
SLB
$78B
$539K 0.14%
6,800
+3,800
+127% +$291K
CVX icon
48
Chevron
CVX
$381B
$535K 0.14%
+5,100
New +$513K
VMC icon
49
Vulcan Materials
VMC
$36.7B
$506K 0.14%
4,200
+2,200
+110% +$249K
GIS icon
50
General Mills
GIS
$19.8B
$494K 0.13%
6,930
+2,600
+60% +$166K
1
2
3 4 5

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Bienville Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bienville Capital Management held 127 positions worth $373M, up 22% from $305M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bienville Capital Management deployed $41M of net new capital in Q2 2016, opening 48 new positions and adding to 57 existing holdings. Its largest new stake was Grupo Supervielle: 730,951 shares worth $9.35M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Petrobras Argentina S A, an estimated $6.1M trimmed.

  • Bienville Capital Management's largest Q2 2016 buy was Grupo Supervielle: 730,951 shares worth $9.35M.
  • Bienville Capital Management added most to YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q2 2016, an estimated $7.78M increase.
  • Bienville Capital Management's biggest Q2 2016 reduction was Petrobras Argentina S A, cutting an estimated $6.1M.
  • Bienville Capital Management fully exited Arcos Dorados Holdings in Q2 2016, selling an estimated $2.44M.
  • Bienville Capital Management's ten largest holdings make up 71% of its $373M portfolio in Q2 2016.
  • Bienville Capital Management opened 48 new positions and closed 6 in Q2 2016.
  • Bienville Capital Management's portfolio value rose 22% quarter-over-quarter to $373M.

Based on Bienville Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.