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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 | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $338K | 0.14% |
+4,000
| New | +$345K |
|
52
Cardinal Health
CAH
$55.7B
| $335K | 0.14% |
+3,999
| New | +$353K |
|
53
Coca-Cola
KO
$373B
| $322K | 0.13% |
+8,200
| New | +$334K |
|
54
Brookfield
BN
$111B
| $314K | 0.13% |
+25,628
| New | +$326K |
|
55
3M
MMM
$94.7B
| $309K | 0.12% |
+2,392
| New | +$321K |
|
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $305K | 0.12% |
+8,150
| New | +$322K |
|
57
GSK
GSK
$103B
| $299K | 0.12% |
5,734
| – | – |
|
58
Lockheed Martin
LMT
$137B
| $297K | 0.12% |
+1,600
| New | +$308K |
|
59
VanEck Vietnam ETF
VNM
$508M
| $297K | 0.12% |
+15,950
| New | +$282K |
|
60
ProShares Large Cap Core Plus
CSM
$534M
| $288K | 0.12% |
+11,600
| New | +$295K |
|
61
McDonald's
MCD
$193B
| $285K | 0.12% |
+3,000
| New | +$290K |
|
62
Southern Company
SO
$106B
| $272K | 0.11% |
6,488
+12
| +0.2% | +$523 |
|
63
Altria Group
MO
$109B
| $269K | 0.11% |
5,508
+1,500
| +37% | +$76K |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $268K | 0.11% |
+2,000
| New | +$274K |
|
65
Biogen
BIIB
$30.5B
| $265K | 0.11% |
655
| – | – |
|
66
SLB Ltd
SLB
$79.6B
| $259K | 0.1% |
+3,000
| New | +$271K |
|
67
General Mills
GIS
$20.1B
| $252K | 0.1% |
4,530
| – | – |
|
68
VanEck Agribusiness ETF
MOO
$980M
| $248K | 0.1% |
+4,500
| New | +$251K |
|
69
Philip Morris
PM
$291B
| $248K | 0.1% |
3,095
| – | – |
|
70
AB InBev
BUD
$159B
| $244K | 0.1% |
+2,020
| New | +$248K |
|
71
Regions Financial
RF
$26.9B
| $236K | 0.1% |
22,802
| – | – |
|
72
Waste Management
WM
$91.3B
| $232K | 0.09% |
5,000
| – | – |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $226K | 0.09% |
+2,363
| New | +$248K |
|
74
Q2 Holdings
QTWO
$4B
| $223K | 0.09% |
+7,910
| New | +$185K |
|
75
Albemarle
ALB
$15.4B
| $221K | 0.09% |
+4,000
| New | +$239K |
|
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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.