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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
+23.9%
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
$424M
AUM Growth
-$28M
Cap. Flow
-$121M
Cap. Flow %
-28.58%
Top 10 Hldgs %
62.88%
Holding
175
New
21
Increased
29
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.68M
2
IPI icon
Intrepid Potash
IPI
+$4.83M
3
CIG icon
CEMIG Preferred Shares
CIG
+$1.4M
4
FBR
Fibria Celulose Sa
FBR
+$1.22M
5
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$1.08M

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$54.5M
2
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$20.8M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$16.8M
4
GGAL icon
Galicia Financial Group
GGAL
+$11.9M
5
AGRO icon
Adecoagro
AGRO
+$9.84M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Industrials 12.75%
3 Consumer Staples 10.22%
4 Energy 9.02%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBD
26
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.43M 0.57%
126,800
+58,000
+84% +$1.07M
ELP
27
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.42M 0.57%
586,340
+260,900
+80% +$1.08M
MAA icon
28
Mid-America Apartment Communities
MAA
$15.4B
$1.91M 0.45%
18,723
-900
-5% -$89K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.83M 0.43%
10,995
+2,225
+25% +$372K
NTL
30
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$1.56M 0.37%
60,000
– –
TX icon
31
Ternium
TX
$10.8B
$1.31M 0.31%
50,224
-39,468
-44% -$981K
FBR
32
DELISTED
Fibria Celulose Sa
FBR
$1.22M 0.29%
+134,000
New +$1.22M
DIS icon
33
Walt Disney
DIS
$178B
$1.19M 0.28%
10,490
+500
+5% +$55.1K
NSC icon
34
Norfolk Southern
NSC
$75.4B
$1.14M 0.27%
10,175
– –
UNH icon
35
UnitedHealth
UNH
$372B
$1.12M 0.26%
6,837
– –
EPI icon
36
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.11M 0.26%
46,000
– –
LMT icon
37
Lockheed Martin
LMT
$139B
$1.07M 0.25%
4,011
+1,079
+37% +$283K
PG icon
38
Procter & Gamble
PG
$338B
$1.02M 0.24%
11,406
+244
+2% +$21.6K
YCS icon
39
ProShares UltraShort Yen
YCS
$29.8M
$986K 0.23%
+54,400
New +$1.03M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$900K 0.21%
21,700
+4,340
+25% +$178K
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
$891K 0.21%
750
– –
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$875K 0.21%
7,028
-175
-2% -$20.9K
ABBV icon
43
AbbVie
ABBV
$432B
$773K 0.18%
11,858
-292
-2% -$18.4K
JHD
44
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$718K 0.17%
70,000
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$717K 0.17%
15,000
– –
ALB icon
46
Albemarle
ALB
$15.6B
$710K 0.17%
6,705
+587
+10% +$57.1K
CVX icon
47
Chevron
CVX
$379B
$709K 0.17%
6,600
+1,500
+29% +$168K
AFL icon
48
Aflac
AFL
$61.7B
$694K 0.16%
19,178
– –
KO icon
49
Coca-Cola
KO
$376B
$671K 0.16%
15,680
-4,482
-22% -$187K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$667K 0.16%
7,381
– –
1
2
3 4 5

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Bienville Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bienville Capital Management held 175 positions worth $424M, down 6.2% from $452M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bienville Capital Management withdrew a net $121M in Q1 2017, closing 15 positions and reducing 46 holdings. Its most notable exit was Transportadora de Gas del Sur, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Bienville Capital Management opened a new position in Fibria Celulose Sa worth $1.22M.

  • Bienville Capital Management's largest Q1 2017 buy was Fibria Celulose Sa: 134,000 shares worth $1.22M.
  • Bienville Capital Management added most to WisdomTree Japan Hedged Equity Fund in Q1 2017, an estimated $5.68M increase.
  • Bienville Capital Management's biggest Q1 2017 reduction was Pampa Energía, cutting an estimated $54.5M.
  • Bienville Capital Management fully exited Transportadora de Gas del Sur in Q1 2017, selling an estimated $16.8M.
  • Bienville Capital Management's ten largest holdings make up 63% of its $424M portfolio in Q1 2017.
  • Bienville Capital Management opened 21 new positions and closed 15 in Q1 2017.
  • Bienville Capital Management's portfolio value fell 6.2% quarter-over-quarter to $424M.

Based on Bienville Capital Management's 13F filing for Q1 2017, filed 8 May 2017.