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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
+5.56%
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
$395M
AUM Growth
+$22.8M
Cap. Flow
+$4.18M
Cap. Flow %
1.06%
Top 10 Hldgs %
69.24%
Holding
152
New
31
Increased
34
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$14.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
5
SUPV
Grupo Supervielle
SUPV
+$1.3M

Top Sells

Rank Stock Value
1
TGS icon
Transportadora de Gas del Sur
TGS
+$8.33M
2
PZE
Petrobras Argentina S A
PZE
+$7.27M
3
PAM icon
Pampa Energía
PAM
+$6.2M
4
TX icon
Ternium
TX
+$5.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.72M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Industrials 19.8%
3 Energy 19.18%
4 Consumer Staples 13.07%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.18M 0.3%
12,150
+5,739
+90% +$576K
GPRK icon
27
GeoPark
GPRK
$617M
$1.17M 0.3%
352,924
-167,491
-32% -$568K
PG icon
28
Procter & Gamble
PG
$335B
$1.06M 0.27%
11,846
+484
+4% +$42K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1M 0.25%
+32,675
New +$991K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$996K 0.25%
+8,495
New +$990K
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$994K 0.25%
46,000
+23,000
+100% +$492K
NSC icon
32
Norfolk Southern
NSC
$75.3B
$988K 0.25%
10,175
– –
UNH icon
33
UnitedHealth
UNH
$367B
$957K 0.24%
6,837
-57
-0.8% -$7.98K
DIS icon
34
Walt Disney
DIS
$179B
$956K 0.24%
10,290
-3,660
-26% -$350K
IAU icon
35
iShares Gold Trust
IAU
$65B
$951K 0.24%
37,452
+13,524
+57% +$348K
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
$941K 0.24%
+750
New +$865K
KO icon
37
Coca-Cola
KO
$372B
$890K 0.23%
20,859
+1,297
+7% +$56.8K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$881K 0.22%
7,458
+255
+4% +$30.9K
CIG icon
39
CEMIG Preferred Shares
CIG
$5.84B
$720K 0.18%
544,988
+434,342
+393% +$598K
JHD
40
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$718K 0.18%
+70,000
New +$711K
ABBV icon
41
AbbVie
ABBV
$439B
$707K 0.18%
11,206
-138
-1% -$8.93K
LMT icon
42
Lockheed Martin
LMT
$138B
$703K 0.18%
2,932
– –
AFL icon
43
Aflac
AFL
$60.8B
$689K 0.17%
19,178
– –
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$681K 0.17%
15,000
– –
FBR
45
DELISTED
Fibria Celulose Sa
FBR
$636K 0.16%
+90,000
New +$596K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.28T
$624K 0.16%
16,060
-1,040
-6% -$39.5K
INTC icon
47
Intel
INTC
$490B
$623K 0.16%
16,500
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$115B
$602K 0.15%
7,177
-310
-4% -$26.3K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$602K 0.15%
8,504
– –
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$567K 0.14%
18,000
– –
1
2
3 4 5

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Bienville Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bienville Capital Management held 152 positions worth $395M, up 6.1% from $373M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bienville Capital Management's Q3 2016 filing shows 31 new, 34 increased, 29 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 54,121 shares worth $5.72M. The largest sale was Transportadora de Gas del Sur, an estimated $8.33M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

  • Bienville Capital Management's largest Q3 2016 buy was iShares Russell 1000 Value ETF: 54,121 shares worth $5.72M.
  • Bienville Capital Management added most to YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q3 2016, an estimated $14.2M increase.
  • Bienville Capital Management's biggest Q3 2016 reduction was Transportadora de Gas del Sur, cutting an estimated $8.33M.
  • Bienville Capital Management fully exited WisdomTree Japan SmallCap Dividend Fund in Q3 2016, selling an estimated $986K.
  • Bienville Capital Management's ten largest holdings make up 69% of its $395M portfolio in Q3 2016.
  • Bienville Capital Management opened 31 new positions and closed 6 in Q3 2016.
  • Bienville Capital Management's portfolio value rose 6.1% quarter-over-quarter to $395M.

Based on Bienville Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.