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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
+6.71%
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
$305M
AUM Growth
+$20M
(+7%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
87
New
11
Increased
19
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adecoagro
AGRO
|
+$7.09M |
| 2 |
Ternium
TX
|
+$5.12M |
| 3 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$4.09M |
| 4 |
Galicia Financial Group
GGAL
|
+$4.05M |
| 5 |
Pampa Energía
PAM
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$9.86M |
| 2 |
PZE
Petrobras Argentina S A
PZE
|
+$1.39M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$842K |
| 4 |
Pan American Silver
PAAS
|
+$556K |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.25% |
| 2 | Financials | 18.64% |
| 3 | Industrials | 17.37% |
| 4 | Consumer Staples | 15.11% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globalstar
GSAT
$10.8B
| $70K | 0.02% |
3,165
| – | – |
|
77
QuinStreet
QNST
$1.18B
| $46K | 0.02% |
13,525
| – | – |
|
78
Extreme Networks
EXTR
$3.24B
| $31K | 0.01% |
10,000
| – | – |
|
79
Quantum Corp
QMCO
$836M
| $20K | 0.01% |
203
| – | – |
|
|
80
CALL
Adecoagro
AGRO
$1.32B
| – | – |
-259,300
| Closed | -$2.06M |
|
81
CALL
Arcos Dorados Holdings
ARCO
$1.67B
| – | – |
-213,582
| Closed | -$646K |
|
82
Biogen
BIIB
$30.2B
| – | – |
-676
| Closed | -$207K |
|
|
83
iShares MSCI Germany ETF
EWG
$1.68B
| – | – |
-376,550
| Closed | -$9.86M |
|
|
84
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| – | – |
-8,150
| Closed | -$281K |
|
85
Petrobras
PBR
$116B
| – | – |
-57,000
| Closed | -$230K |
|
86
Q2 Holdings
QTWO
$3.87B
| – | – |
-7,910
| Closed | -$209K |
|
|
87
CALL
Ternium
TX
$10.8B
| – | – |
-200,000
| Closed | -$2.49M |
|
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Bienville Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Bienville Capital Management held 87 positions worth $305M, up 7% from $285M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Bienville Capital Management's Q1 2016 filing shows 11 new, 19 increased, 12 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 69,736 shares worth $1.74M. The largest sale was iShares MSCI Germany ETF, an estimated $9.86M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
- Bienville Capital Management's largest Q1 2016 buy was iShares Russell 1000 Growth ETF: 69,736 shares worth $1.74M.
- Bienville Capital Management added most to Adecoagro in Q1 2016, an estimated $7.09M increase.
- Bienville Capital Management's biggest Q1 2016 reduction was Petrobras Argentina S A, cutting an estimated $1.39M.
- Bienville Capital Management fully exited iShares MSCI Germany ETF in Q1 2016, selling an estimated $9.86M.
- Bienville Capital Management's ten largest holdings make up 77% of its $305M portfolio in Q1 2016.
- Bienville Capital Management opened 11 new positions and closed 8 in Q1 2016.
- Bienville Capital Management's portfolio value rose 7% quarter-over-quarter to $305M.
Based on Bienville Capital Management's 13F filing for Q1 2016, filed 12 May 2016.