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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
-8.49%
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
$248M
AUM Growth
+$75.5M
(+44%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
88
New
39
Increased
21
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pampa Energía
PAM
|
+$15.7M |
| 2 |
Adecoagro
AGRO
|
+$13.2M |
| 3 |
Telecom Argentina
TEO
|
+$11.4M |
| 4 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$6.24M |
| 5 |
BBVA Argentina
BBAR
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.79M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$987K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$776K |
| 5 |
Seagate
STX
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.3% |
| 2 | Industrials | 13.78% |
| 3 | Consumer Staples | 11.84% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.53T
| $219K | 0.09% |
2,556
| – | – |
|
77
Nike
NKE
$61.3B
| $216K | 0.09% |
+4,000
| New | +$205K |
|
78
Danaher
DHR
$146B
| $214K | 0.09% |
+3,720
| New | +$213K |
|
79
Trane Technologies
TT
$106B
| $202K | 0.08% |
+3,000
| New | +$205K |
|
80
QuinStreet
QNST
$1.2B
| $87K | 0.04% |
13,525
| – | – |
|
81
Globalstar
GSAT
$10.8B
| $49K | 0.02% |
1,533
| – | – |
|
82
Quantum Corp
QMCO
$764M
| $28K | 0.01% |
+106
| New | +$32.4K |
|
83
Extreme Networks
EXTR
$3.13B
| $27K | 0.01% |
10,000
| – | – |
|
84
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
| – | – |
-10,000
| Closed | -$314K |
|
85
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| – | – |
-11,000
| Closed | -$891K |
|
|
86
iShares Biotechnology ETF
IBB
$9.81B
| – | – |
-6,780
| Closed | -$776K |
|
|
87
Seagate
STX
$186B
| – | – |
-3,900
| Closed | -$203K |
|
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-24,763
| Closed | -$1.79M |
|
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Bienville Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bienville Capital Management held 88 positions worth $248M, up 44% from $172M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Bienville Capital Management deployed $97.3M of net new capital in Q2 2015, opening 39 new positions and adding to 21 existing holdings. Its largest new stake was BBVA Argentina: 334,271 shares worth $5.31M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3M trimmed.
- Bienville Capital Management's largest Q2 2015 buy was BBVA Argentina: 334,271 shares worth $5.31M.
- Bienville Capital Management added most to Pampa Energía in Q2 2015, an estimated $15.7M increase.
- Bienville Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3M.
- Bienville Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2015, selling an estimated $1.79M.
- Bienville Capital Management's ten largest holdings make up 71% of its $248M portfolio in Q2 2015.
- Bienville Capital Management opened 39 new positions and closed 5 in Q2 2015.
- Bienville Capital Management's portfolio value rose 44% quarter-over-quarter to $248M.
Based on Bienville Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.