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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
CMCSA icon
51
Comcast
CMCSA
$91B
$552K 0.14%
16,640
-178
-1% -$5.92K
SO icon
52
Southern Company
SO
$106B
$541K 0.14%
10,547
+11
+0.1% +$579
VMC icon
53
Vulcan Materials
VMC
$37.3B
$535K 0.14%
4,700
+500
+12% +$58.9K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$532K 0.13%
6,600
– –
ITW icon
55
Illinois Tool Works
ITW
$83.5B
$528K 0.13%
4,380
– –
CVX icon
56
Chevron
CVX
$386B
$525K 0.13%
5,100
– –
LVLT
57
DELISTED
Level 3 Communications Inc
LVLT
$512K 0.13%
11,041
– –
MO icon
58
Altria Group
MO
$109B
$511K 0.13%
8,011
– –
VWOB icon
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$503K 0.13%
+6,165
New +$500K
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$498K 0.13%
+30,511
New +$504K
LEMB icon
61
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$497K 0.13%
+10,830
New +$491K
EMLC icon
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$494K 0.12%
12,945
+7,625
+143% +$289K
HD icon
63
Home Depot
HD
$353B
$493K 0.12%
3,832
– –
BN icon
64
Brookfield
BN
$110B
$475K 0.12%
37,837
– –
CSM icon
65
ProShares Large Cap Core Plus
CSM
$532M
$475K 0.12%
18,000
– –
SHPG
66
DELISTED
Shire pic
SHPG
$474K 0.12%
2,444
– –
BUD icon
67
AB InBev
BUD
$159B
$466K 0.12%
3,543
+23
+0.7% +$2.91K
APC
68
DELISTED
Anadarko Petroleum
APC
$465K 0.12%
7,342
+119
+2% +$6.63K
WM icon
69
Waste Management
WM
$90.7B
$446K 0.11%
7,000
– –
GIS icon
70
General Mills
GIS
$20.2B
$443K 0.11%
6,930
– –
ALB icon
71
Albemarle
ALB
$15.3B
$442K 0.11%
5,158
+965
+23% +$79.5K
PEP icon
72
PepsiCo
PEP
$189B
$436K 0.11%
4,006
+310
+8% +$33.4K
PM icon
73
Philip Morris
PM
$290B
$436K 0.11%
4,432
-20
-0.4% -$2K
EMR icon
74
Emerson Electric
EMR
$91.7B
$428K 0.11%
7,845
+655
+9% +$35.1K
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
$417K 0.11%
3,400
– –
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.