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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
-6.46%
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
$121M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
106.37%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$25.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$14.4M |
| 3 |
Pampa Energía
PAM
|
+$8.91M |
| 4 |
Telecom Argentina
TEO
|
+$8.89M |
| 5 |
PZE
Petrobras Argentina S A
PZE
|
+$8.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.64% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 8.2% |
| 4 | Communication Services | 7.26% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$290B
| $252K | 0.21% |
+3,095
| New | +$266K |
|
77
General Mills
GIS
$20.3B
| $242K | 0.2% |
+4,530
| New | +$234K |
|
78
Regions Financial
RF
$27B
| $241K | 0.2% |
+22,802
| New | +$228K |
|
79
iShares Russell 2000 ETF
IWM
$81.8B
| $239K | 0.2% |
+2,000
| New | +$229K |
|
80
Jazz Pharmaceuticals
JAZZ
$16.1B
| $229K | 0.19% |
+1,400
| New | +$232K |
|
|
RAD
81
DELISTED
Rite Aid Corporation
RAD
| $226K | 0.19% |
+1,500
| New | +$167K |
|
82
Emerson Electric
EMR
$91.1B
| $223K | 0.18% |
+3,615
| New | +$226K |
|
|
LCI
83
DELISTED
Lannett Company, Inc.
LCI
| $214K | 0.18% |
+1,250
| New | +$232K |
|
84
McKesson
MCK
$104B
| $208K | 0.17% |
+1,000
| New | +$203K |
|
85
Eli Lilly
LLY
$1.09T
| $207K | 0.17% |
+3,000
| New | +$202K |
|
|
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $205K | 0.17% |
+2,000
| New | +$192K |
|
|
AERI
87
DELISTED
Aerie Pharmaceuticals
AERI
| $204K | 0.17% |
+7,000
| New | +$178K |
|
88
Insulet
PODD
$10B
| $203K | 0.17% |
+4,400
| New | +$188K |
|
89
Qualcomm
QCOM
$170B
| $202K | 0.17% |
+2,722
| New | +$199K |
|
90
Caterpillar
CAT
$388B
| $201K | 0.17% |
+2,200
| New | +$214K |
|
|
AVDL
91
DELISTED
Avadel Pharmaceuticals
AVDL
| $188K | 0.15% |
+11,000
| New | +$157K |
|
|
EXXI
92
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $130K | 0.11% |
+40,000
| New | +$244K |
|
|
ACHN
93
DELISTED
Achillion Pharmaceuticals
ACHN
| $123K | 0.1% |
+10,000
| New | +$122K |
|
|
XNPT
94
DELISTED
XENOPORT, INC.
XNPT
| $114K | 0.09% |
+13,000
| New | +$95.5K |
|
|
FOLD
95
DELISTED
Amicus Therapeutics
FOLD
| $108K | 0.09% |
+13,000
| New | +$89.2K |
|
|
OREX
96
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $91K | 0.08% |
+1,500
| New | +$75.3K |
|
97
Novavax
NVAX
$1.29B
| $83K | 0.07% |
+700
| New | +$73.2K |
|
98
QuinStreet
QNST
$1.19B
| $82K | 0.07% |
+13,525
| New | +$62K |
|
|
ARIA
99
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $82K | 0.07% |
+12,000
| New | +$75.1K |
|
100
Globalstar
GSAT
$10.8B
| $63K | 0.05% |
+1,533
| New | +$58.8K |
|
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HIS
Bienville Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Bienville Capital Management, which disclosed 103 positions worth $121M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock): 815,903 shares worth $21.6M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, followed by Healthcare and Industrials.
- Bienville Capital Management's largest Q4 2014 buy was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock): 815,903 shares worth $21.6M.
- Bienville Capital Management's ten largest holdings make up 63% of its $121M portfolio in Q4 2014.
- Bienville Capital Management disclosed 103 positions in Q4 2014, its first 13F filing on record.
Based on Bienville Capital Management's 13F filing for Q4 2014, filed 18 Feb 2015.