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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
(-6.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-28.58%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
175
New
21
Increased
29
Reduced
46
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.68M |
| 2 |
Intrepid Potash
IPI
|
+$4.83M |
| 3 |
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 |
Pampa Energía
PAM
|
+$54.5M |
| 2 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$20.8M |
| 3 |
Transportadora de Gas del Sur
TGS
|
+$16.8M |
| 4 |
Galicia Financial Group
GGAL
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$350B
| $662K | 0.16% |
4,507
+675
| +18% | +$95.7K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $647K | 0.15% |
8,414
-90
| -1% | -$6.98K |
|
53
Verizon
VZ
$195B
| $638K | 0.15% |
13,088
+4,500
| +52% | +$226K |
|
54
Intel
INTC
$492B
| $617K | 0.15% |
17,100
+600
| +4% | +$21.7K |
|
55
Altria Group
MO
$109B
| $600K | 0.14% |
8,335
-86
| -1% | -$6.22K |
|
56
Comcast
CMCSA
$89.4B
| $596K | 0.14% |
15,850
-790
| -5% | -$29.3K |
|
57
Illinois Tool Works
ITW
$83.9B
| $588K | 0.14% |
4,429
-15
| -0.3% | -$1.94K |
|
58
iShares Russell 2000 Value ETF
IWN
$14.5B
| $578K | 0.14% |
4,890
-569
| -10% | -$67.5K |
|
59
Gilead Sciences
GILD
$165B
| $570K | 0.13% |
+8,390
| New | +$590K |
|
60
Vulcan Materials
VMC
$37B
| $566K | 0.13% |
4,700
| – | – |
|
61
Brookfield
BN
$109B
| $565K | 0.13% |
43,442
| – | – |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $548K | 0.13% |
6,600
| – | – |
|
63
JPMorgan Chase
JPM
$956B
| $537K | 0.13% |
+6,111
| New | +$539K |
|
|
PEGI
64
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $534K | 0.13% |
26,000
+15,000
| +136% | +$300K |
|
65
Philip Morris
PM
$290B
| $529K | 0.12% |
4,646
-46
| -1% | -$4.75K |
|
66
ProShares Large Cap Core Plus
CSM
$534M
| $526K | 0.12% |
18,000
| – | – |
|
67
Southern Company
SO
$105B
| $526K | 0.12% |
10,572
+12
| +0.1% | +$593 |
|
68
Healthpeak Properties
DOC
$14.4B
| $516K | 0.12% |
+16,500
| New | +$507K |
|
69
Waste Management
WM
$90.6B
| $510K | 0.12% |
7,000
| – | – |
|
|
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $509K | 0.12% |
15,750
-2,250
| -13% | -$73.5K |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
| $497K | 0.12% |
4,100
+700
| +21% | +$90.2K |
|
72
Enterprise Products Partners
EPD
$82.2B
| $495K | 0.12% |
17,924
-32
| -0.2% | -$894 |
|
73
Microsoft
MSFT
$3.76T
| $489K | 0.12% |
7,423
+379
| +5% | +$24.3K |
|
74
Vanguard Information Technology ETF
VGT
$147B
| $457K | 0.11% |
26,960
| – | – |
|
75
Mondelez International
MDLZ
$78.5B
| $452K | 0.11% |
10,446
+2,000
| +24% | +$88.6K |
|
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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.