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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
-13.63%
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
$243M
AUM Growth
-$5.26M
(-2.1%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
86
New
3
Increased
24
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Galicia Financial Group
GGAL
|
+$11.3M |
| 2 |
ESES
Eco-Stim Energy Solutions Inc. Common Stock
ESES
|
+$7.82M |
| 3 |
Banco Macro
BMA
|
+$6.63M |
| 4 |
Adecoagro
AGRO
|
+$2.19M |
| 5 |
Telecom Argentina
TEO
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$2.9M |
| 2 |
Ternium
TX
|
+$2.01M |
| 3 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$701K |
| 4 |
Globe Life
GL
|
+$594K |
| 5 |
VanEck Vietnam ETF
VNM
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.02% |
| 2 | Industrials | 14.96% |
| 3 | Financials | 14.31% |
| 4 | Consumer Staples | 11.38% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$361B
| $292K | 0.12% |
2,521
-303
| -11% | -$36.3K |
|
52
Southern Company
SO
$106B
| $291K | 0.12% |
6,501
+13
| +0.2% | +$570 |
|
53
3M
MMM
$94.4B
| $284K | 0.12% |
2,392
| – | – |
|
54
Brookfield
BN
$110B
| $283K | 0.12% |
25,628
| – | – |
|
55
GSK
GSK
$102B
| $280K | 0.12% |
5,734
| – | – |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $279K | 0.12% |
2,000
| – | – |
|
57
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $276K | 0.11% |
8,150
| – | – |
|
58
Emerson Electric
EMR
$91.7B
| $270K | 0.11% |
6,115
| – | – |
|
59
ProShares Large Cap Core Plus
CSM
$532M
| $268K | 0.11% |
11,600
| – | – |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $258K | 0.11% |
2,363
| – | – |
|
61
General Mills
GIS
$20.2B
| $254K | 0.1% |
4,530
| – | – |
|
62
Philip Morris
PM
$290B
| $249K | 0.1% |
3,095
| – | – |
|
63
Waste Management
WM
$90.7B
| $249K | 0.1% |
5,000
| – | – |
|
64
Nike
NKE
$61.3B
| $247K | 0.1% |
4,000
| – | – |
|
65
AB InBev
BUD
$159B
| $215K | 0.09% |
2,020
| – | – |
|
66
Danaher
DHR
$146B
| $213K | 0.09% |
3,720
| – | – |
|
67
SLB Ltd
SLB
$79.7B
| $208K | 0.09% |
3,000
| – | – |
|
68
VanEck Agribusiness ETF
MOO
$979M
| $206K | 0.08% |
4,500
| – | – |
|
69
Regions Financial
RF
$26.9B
| $206K | 0.08% |
22,802
| – | – |
|
70
QuinStreet
QNST
$1.2B
| $75K | 0.03% |
13,525
| – | – |
|
71
Globalstar
GSAT
$10.8B
| $37K | 0.02% |
1,582
+49
| +3% | +$1.38K |
|
72
Extreme Networks
EXTR
$3.14B
| $34K | 0.01% |
10,000
| – | – |
|
73
Quantum Corp
QMCO
$765M
| $21K | 0.01% |
187
+81
| +76% | +$15K |
|
74
Albemarle
ALB
$15.3B
| – | – |
-4,000
| Closed | -$221K |
|
75
Biogen
BIIB
$30.1B
| – | – |
-655
| Closed | -$265K |
|
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HIS
Bienville Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Bienville Capital Management held 86 positions worth $243M, down 2.1% from $248M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bienville Capital Management deployed $40.5M of net new capital in Q3 2015, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 71,619 shares worth $1.57M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Ternium, an estimated $2.01M trimmed.
- Bienville Capital Management's largest Q3 2015 buy was iShares MSCI Brazil ETF: 71,619 shares worth $1.57M.
- Bienville Capital Management added most to Galicia Financial Group in Q3 2015, an estimated $11.3M increase.
- Bienville Capital Management's biggest Q3 2015 reduction was Ternium, cutting an estimated $2.01M.
- Bienville Capital Management fully exited Tenaris in Q3 2015, selling an estimated $2.9M.
- Bienville Capital Management's ten largest holdings make up 66% of its $243M portfolio in Q3 2015.
- Bienville Capital Management opened 3 new positions and closed 13 in Q3 2015.
- Bienville Capital Management's portfolio value fell 2.1% quarter-over-quarter to $243M.
Based on Bienville Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.