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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
+25.61%
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
$172M
AUM Growth
+$51.1M
Cap. Flow
+$24.6M
Cap. Flow %
14.29%
Top 10 Hldgs %
81.41%
Holding
113
New
10
Increased
17
Reduced
7
Closed
64

Top Buys

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$10.4M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$8.94M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$8.94M
4
PZE
Petrobras Argentina S A
PZE
+$5.95M
5
TEO icon
Telecom Argentina
TEO
+$4.81M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.84M
2
APO icon
Apollo Global Management
APO
+$1.38M
3
SHPG
Shire pic
SHPG
+$850K
4
BMY icon
Bristol-Myers Squibb
BMY
+$826K
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$777K

Sector Composition

Rank Sector Weight
1 Energy 32.99%
2 Consumer Staples 10.27%
3 Industrials 9.97%
4 Communication Services 9.03%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
51
CALL
Apollo Global Management
APO
$80.8B
– –
-50,000
Closed -$1.18M
APO icon
52
Apollo Global Management
APO
$80.8B
– –
-58,351
Closed -$1.38M
ARGT icon
53
CALL
Global X MSCI Argentina ETF
ARGT
$823M
– –
-15,000
Closed -$281K
ARGT icon
54
Global X MSCI Argentina ETF
ARGT
$823M
– –
-41,440
Closed -$777K
AVDL
55
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-11,000
Closed -$188K
AZN icon
56
AstraZeneca
AZN
$246B
– –
-9,000
Closed -$633K
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-7,500
Closed -$678K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
– –
-14,000
Closed -$826K
CAT icon
59
Caterpillar
CAT
$388B
– –
-2,200
Closed -$201K
CI icon
60
Cigna
CI
$72.4B
– –
-2,500
Closed -$257K
CNC icon
61
Centene
CNC
$32.1B
– –
-10,000
Closed -$260K
CVS icon
62
CVS Health
CVS
$120B
– –
-3,500
Closed -$337K
DTD icon
63
CALL
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-40,000
Closed -$985K
DXCM icon
64
DexCom
DXCM
$33.8B
– –
-24,000
Closed -$330K
ENFR icon
65
PUT
Alerian Energy Infrastructure ETF
ENFR
$523M
– –
-15,000
Closed -$263K
EW icon
66
Edwards Lifesciences
EW
$54B
– –
-13,200
Closed -$280K
EWJ icon
67
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-43,750
Closed -$1.97M
FOLD
68
DELISTED
Amicus Therapeutics
FOLD
– –
-13,000
Closed -$108K
GILD icon
69
Gilead Sciences
GILD
$168B
– –
-6,000
Closed -$566K
GLD icon
70
CALL
SPDR Gold Trust
GLD
$143B
– –
-10,000
Closed -$1.14M
GLD icon
71
SPDR Gold Trust
GLD
$143B
– –
-4,093
Closed -$465K
HCA icon
72
HCA Healthcare
HCA
$89.1B
– –
-7,000
Closed -$514K
HUM icon
73
Humana
HUM
$44.8B
– –
-3,500
Closed -$503K
ILMN icon
74
Illumina
ILMN
$29.1B
– –
-1,748
Closed -$314K
INCY icon
75
Incyte
INCY
$24.5B
– –
-4,000
Closed -$292K
1 2
3
4 5

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Bienville Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bienville Capital Management held 113 positions worth $172M, up 42% from $121M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bienville Capital Management deployed $24.6M of net new capital in Q1 2015, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 338,409 shares worth $9.66M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Edenor, an estimated $701K trimmed.

  • Bienville Capital Management's largest Q1 2015 buy was iShares Currency Hedged MSCI Germany ETF: 338,409 shares worth $9.66M.
  • Bienville Capital Management added most to Adecoagro in Q1 2015, an estimated $10.4M increase.
  • Bienville Capital Management's biggest Q1 2015 reduction was Edenor, cutting an estimated $701K.
  • Bienville Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q1 2015, selling an estimated $1.84M.
  • Bienville Capital Management's ten largest holdings make up 81% of its $172M portfolio in Q1 2015.
  • Bienville Capital Management opened 10 new positions and closed 64 in Q1 2015.
  • Bienville Capital Management's portfolio value rose 42% quarter-over-quarter to $172M.

Based on Bienville Capital Management's 13F filing for Q1 2015, filed 13 May 2015.