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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
+9.38%
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
$373M
AUM Growth
+$68.1M
(+22%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
127
New
48
Increased
57
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUPV
Grupo Supervielle
SUPV
|
+$8.77M |
| 2 |
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
|
+$7.78M |
| 3 |
Galicia Financial Group
GGAL
|
+$2.63M |
| 4 |
CRESY
Cresud
CRESY
|
+$2.21M |
| 5 |
Adecoagro
AGRO
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PZE
Petrobras Argentina S A
PZE
|
+$6.1M |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$2.44M |
| 3 |
Pan American Silver
PAAS
|
+$1.63M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.35M |
| 5 |
GeoPark
GPRK
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.1% |
| 2 | Financials | 20.76% |
| 3 | Industrials | 19.47% |
| 4 | Consumer Staples | 13.13% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $344K | 0.09% |
1,489
+248
| +20% | +$57.2K |
|
77
Albemarle
ALB
$15.5B
| $334K | 0.09% |
4,193
+193
| +5% | +$14.2K |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $328K | 0.09% |
3,150
+1,150
| +58% | +$123K |
|
79
Cardinal Health
CAH
$55.5B
| $313K | 0.08% |
+4,000
| New | +$319K |
|
80
Invesco International Dividend Achievers ETF
PID
$915M
| $312K | 0.08% |
22,160
| – | – |
|
81
Microsoft
MSFT
$3.76T
| $307K | 0.08% |
+5,997
| New | +$312K |
|
82
Mastercard
MA
$493B
| $304K | 0.08% |
+3,450
| New | +$329K |
|
83
Nucor
NUE
$62.5B
| $302K | 0.08% |
6,111
+665
| +12% | +$32.4K |
|
84
Trane Technologies
TT
$105B
| $292K | 0.08% |
+4,588
| New | +$295K |
|
85
Qualcomm
QCOM
$170B
| $289K | 0.08% |
+5,387
| New | +$284K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $279K | 0.07% |
2,050
+50
| +3% | +$6.51K |
|
87
Broadcom
AVGO
$2.01T
| $275K | 0.07% |
17,670
+2,780
| +19% | +$42.3K |
|
88
Phillips 66
PSX
$86B
| $275K | 0.07% |
+3,468
| New | +$283K |
|
89
American Electric Power
AEP
$66.9B
| $264K | 0.07% |
+3,770
| New | +$247K |
|
90
Amgen
AMGN
$226B
| $255K | 0.07% |
+1,678
| New | +$261K |
|
91
Danaher
DHR
$147B
| $253K | 0.07% |
3,720
| – | – |
|
92
US Bancorp
USB
$100B
| $253K | 0.07% |
+6,250
| New | +$260K |
|
|
ELP
93
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $247K | 0.07% |
68,738
+1,338
| +2% | +$4.14K |
|
94
Thermo Fisher Scientific
TMO
$222B
| $245K | 0.07% |
+1,660
| New | +$245K |
|
95
Caterpillar
CAT
$385B
| $243K | 0.07% |
+3,200
| New | +$240K |
|
96
Baxter International
BAX
$14.4B
| $234K | 0.06% |
+5,162
| New | +$226K |
|
97
Enterprise Products Partners
EPD
$82B
| $233K | 0.06% |
+7,956
| New | +$214K |
|
98
Canadian Pacific Kansas City
CP
$79.6B
| $232K | 0.06% |
+9,000
| New | +$243K |
|
99
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $232K | 0.06% |
+1,900
| New | +$234K |
|
100
Kraft Heinz
KHC
$29.6B
| $229K | 0.06% |
+2,581
| New | +$212K |
|
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Bienville Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Bienville Capital Management held 127 positions worth $373M, up 22% from $305M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Bienville Capital Management deployed $41M of net new capital in Q2 2016, opening 48 new positions and adding to 57 existing holdings. Its largest new stake was Grupo Supervielle: 730,951 shares worth $9.35M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Petrobras Argentina S A, an estimated $6.1M trimmed.
- Bienville Capital Management's largest Q2 2016 buy was Grupo Supervielle: 730,951 shares worth $9.35M.
- Bienville Capital Management added most to YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q2 2016, an estimated $7.78M increase.
- Bienville Capital Management's biggest Q2 2016 reduction was Petrobras Argentina S A, cutting an estimated $6.1M.
- Bienville Capital Management fully exited Arcos Dorados Holdings in Q2 2016, selling an estimated $2.44M.
- Bienville Capital Management's ten largest holdings make up 71% of its $373M portfolio in Q2 2016.
- Bienville Capital Management opened 48 new positions and closed 6 in Q2 2016.
- Bienville Capital Management's portfolio value rose 22% quarter-over-quarter to $373M.
Based on Bienville Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.