We are live on ! Find out more
BCM

Bienville Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
+25.61%
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
$172M
AUM Growth
+$51.1M
Cap. Flow
+$24.6M
Cap. Flow %
14.29%
Top 10 Hldgs %
81.41%
Holding
113
New
10
Increased
17
Reduced
7
Closed
64

Top Buys

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$10.4M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$8.94M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$8.94M
4
PZE
Petrobras Argentina S A
PZE
+$5.95M
5
TEO icon
Telecom Argentina
TEO
+$4.81M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.84M
2
APO icon
Apollo Global Management
APO
+$1.38M
3
SHPG
Shire pic
SHPG
+$850K
4
BMY icon
Bristol-Myers Squibb
BMY
+$826K
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$777K

Sector Composition

Rank Sector Weight
1 Energy 32.99%
2 Consumer Staples 10.27%
3 Industrials 9.97%
4 Communication Services 9.03%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.8B
– –
-2,000
Closed -$239K
JAZZ icon
77
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,400
Closed -$229K
LLY icon
78
Eli Lilly
LLY
$1.08T
– –
-3,000
Closed -$207K
MCK icon
79
McKesson
MCK
$105B
– –
-1,000
Closed -$208K
MRK icon
80
Merck
MRK
$322B
– –
-10,480
Closed -$568K
NVAX icon
81
Novavax
NVAX
$1.31B
– –
-700
Closed -$83K
NVO
82
Novo Nordisk
NVO
$207B
– –
-12,000
Closed -$254K
PCRX icon
83
Pacira BioSciences
PCRX
$972M
– –
-3,500
Closed -$310K
PODD icon
84
Insulet
PODD
$10B
– –
-4,400
Closed -$203K
PRGO icon
85
Perrigo
PRGO
$1.78B
– –
-1,600
Closed -$267K
QCOM icon
86
Qualcomm
QCOM
$171B
– –
-2,722
Closed -$202K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-800
Closed -$328K
SNN icon
88
Smith & Nephew
SNN
$12.6B
– –
-10,250
Closed -$377K
UHS icon
89
Universal Health Services
UHS
$9.94B
– –
-4,000
Closed -$445K
UTHR icon
90
United Therapeutics
UTHR
$22.1B
– –
-2,000
Closed -$259K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$134B
– –
-6,000
Closed -$713K
WBA
92
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,000
Closed -$305K
RAD
93
DELISTED
Rite Aid Corporation
RAD
– –
-1,500
Closed -$226K
LCI
94
DELISTED
Lannett Company, Inc.
LCI
– –
-1,250
Closed -$214K
AERI
95
DELISTED
Aerie Pharmaceuticals
AERI
– –
-7,000
Closed -$204K
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,800
Closed -$703K
IMMU
97
DELISTED
Immunomedics Inc
IMMU
– –
-10,000
Closed -$48K
TTPH
98
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-325
Closed -$258K
AVEO
99
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-2,000
Closed -$17K
DPLO
100
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-10,000
Closed -$274K
1 2 3
4
5

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Bienville Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bienville Capital Management held 113 positions worth $172M, up 42% from $121M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bienville Capital Management deployed $24.6M of net new capital in Q1 2015, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 338,409 shares worth $9.66M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Edenor, an estimated $701K trimmed.

  • Bienville Capital Management's largest Q1 2015 buy was iShares Currency Hedged MSCI Germany ETF: 338,409 shares worth $9.66M.
  • Bienville Capital Management added most to Adecoagro in Q1 2015, an estimated $10.4M increase.
  • Bienville Capital Management's biggest Q1 2015 reduction was Edenor, cutting an estimated $701K.
  • Bienville Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q1 2015, selling an estimated $1.84M.
  • Bienville Capital Management's ten largest holdings make up 81% of its $172M portfolio in Q1 2015.
  • Bienville Capital Management opened 10 new positions and closed 64 in Q1 2015.
  • Bienville Capital Management's portfolio value rose 42% quarter-over-quarter to $172M.

Based on Bienville Capital Management's 13F filing for Q1 2015, filed 13 May 2015.