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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
+28.01%
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
$285M
AUM Growth
+$41.9M
(+17%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
84
New
11
Increased
15
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$9.98M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$4.99M |
| 3 |
PZE
Petrobras Argentina S A
PZE
|
+$3.56M |
| 4 |
Galicia Financial Group
GGAL
|
+$2.13M |
| 5 |
Ternium
TX
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12.2M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$9.79M |
| 3 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$1.94M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.88% |
| 2 | Financials | 17.4% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Staples | 14.6% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quantum Corp
QMCO
$765M
| $30K | 0.01% |
203
+16
| +9% | +$2.19K |
|
77
Cardinal Health
CAH
$55.9B
| – | – |
-3,999
| Closed | -$307K |
|
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| – | – |
-251,713
| Closed | -$12.2M |
|
79
Nucor
NUE
$61.9B
| – | – |
-9,491
| Closed | -$356K |
|
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-8,376
| Closed | -$1.6M |
|
81
ExxonMobil
XOM
$657B
| – | – |
-6,900
| Closed | -$513K |
|
|
HEWG
82
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-431,656
| Closed | -$9.79M |
|
|
IRCP
83
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| – | – |
-105,545
| Closed | -$849K |
|
|
PZE
84
CALL
DELISTED
Petrobras Argentina S A
PZE
| – | – |
-150,000
| Closed | -$767K |
|
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Bienville Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Bienville Capital Management held 84 positions worth $285M, up 17% from $243M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Bienville Capital Management withdrew a net $8.93M in Q4 2015, closing 8 positions and reducing 16 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Bienville Capital Management opened a new position in iShares MSCI Germany ETF worth $9.86M.
- Bienville Capital Management's largest Q4 2015 buy was iShares MSCI Germany ETF: 376,550 shares worth $9.86M.
- Bienville Capital Management added most to iShares MSCI Brazil ETF in Q4 2015, an estimated $4.99M increase.
- Bienville Capital Management's biggest Q4 2015 reduction was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), cutting an estimated $1.94M.
- Bienville Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2015, selling an estimated $12.2M.
- Bienville Capital Management's ten largest holdings make up 72% of its $285M portfolio in Q4 2015.
- Bienville Capital Management opened 11 new positions and closed 8 in Q4 2015.
- Bienville Capital Management's portfolio value rose 17% quarter-over-quarter to $285M.
Based on Bienville Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.