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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
-4.4%
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
$643M
AUM Growth
+$69.1M
Cap. Flow
+$94.9M
Cap. Flow %
14.75%
Top 10 Hldgs %
64.45%
Holding
230
New
30
Increased
24
Reduced
70
Closed
91

Top Buys

Rank Stock Value
1
CAAP icon
Corporacion America
CAAP
+$10.7M
2
GREK
Global X MSCI Greece ETF
GREK
+$7.14M
3
SLV icon
iShares Silver Trust
SLV
+$5.01M
4
IQ icon
iQIYI
IQ
+$4.67M
5
URA icon
Global X Uranium ETF
URA
+$3.63M

Top Sells

Rank Stock Value
1
DESP
Despegar.com
DESP
+$16.5M
2
SUPV
Grupo Supervielle
SUPV
+$15.2M
3
BMA icon
Banco Macro
BMA
+$14.6M
4
LOMA
Loma Negra
LOMA
+$11.9M
5
AGRO icon
Adecoagro
AGRO
+$11.8M

Sector Composition

Rank Sector Weight
1 Industrials 7.31%
2 Energy 7.27%
3 Materials 4.87%
4 Financials 3.25%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.7B
$423K 0.07%
5,025
-2,002
-28% -$172K
RF icon
77
Regions Financial
RF
$26.9B
$411K 0.06%
22,002
-1,800
-8% -$34.1K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$115B
$409K 0.06%
4,051
-2,117
-34% -$219K
CSM icon
79
ProShares Large Cap Core Plus
CSM
$532M
$386K 0.06%
11,600
-6,400
-36% -$218K
KO icon
80
Coca-Cola
KO
$372B
$385K 0.06%
8,781
-8,843
-50% -$397K
MO icon
81
Altria Group
MO
$108B
$385K 0.06%
6,107
-2,608
-30% -$173K
GLNG icon
82
Golar LNG
GLNG
$5.21B
$381K 0.06%
+13,916
New +$393K
ONIT
83
Onity Group
ONIT
$324M
$374K 0.06%
+6,046
New +$325K
SHPG
84
DELISTED
Shire pic
SHPG
$367K 0.06%
2,444
– –
DSX icon
85
Diana Shipping
DSX
$292M
$364K 0.06%
142,345
+35,759
+34% +$96K
GE icon
86
GE Aerospace
GE
$379B
$363K 0.06%
5,571
-1,524
-21% -$113K
AFL icon
87
Aflac
AFL
$60.5B
$362K 0.06%
8,282
-8,422
-50% -$373K
MMM icon
88
3M
MMM
$93.9B
$353K 0.05%
1,926
-981
-34% -$194K
BN icon
89
Brookfield
BN
$109B
$351K 0.05%
25,225
-18,217
-42% -$264K
PID icon
90
Invesco International Dividend Achievers ETF
PID
$910M
$349K 0.05%
22,160
– –
FCX icon
91
Freeport-McMoran
FCX
$97B
$347K 0.05%
19,733
+8,268
+72% +$155K
PM icon
92
Philip Morris
PM
$289B
$345K 0.05%
3,434
-1,382
-29% -$144K
LMT icon
93
Lockheed Martin
LMT
$138B
$342K 0.05%
1,011
-3,116
-76% -$1.06M
NUE icon
94
Nucor
NUE
$61.6B
$332K 0.05%
5,398
-1,169
-18% -$77.4K
HSY icon
95
Hershey
HSY
$36.3B
$328K 0.05%
3,316
-216
-6% -$22.3K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$328K 0.05%
8,520
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$196B
$325K 0.05%
4,936
-56,717
-92% -$3.81M
LPG icon
98
Dorian LPG
LPG
$1.9B
$318K 0.05%
+42,426
New +$327K
WFT
99
DELISTED
Weatherford International plc
WFT
$301K 0.05%
131,570
-790
-0.6% -$2.52K
SO icon
100
Southern Company
SO
$106B
$296K 0.05%
6,624
-3,985
-38% -$177K
2 3
4
5 6

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BT
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WCP
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TC
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SVCM
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CA
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HIS
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Bienville Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bienville Capital Management held 230 positions worth $643M, up 12% from $574M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bienville Capital Management deployed $94.9M of net new capital in Q1 2018, opening 30 new positions and adding to 24 existing holdings. Its largest new stake was Corporacion America: 718,190 shares worth $8.86M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 11% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Grupo Supervielle, an estimated $15.2M trimmed.

  • Bienville Capital Management's largest Q1 2018 buy was Corporacion America: 718,190 shares worth $8.86M.
  • Bienville Capital Management added most to Global X MSCI Greece ETF in Q1 2018, an estimated $7.14M increase.
  • Bienville Capital Management's biggest Q1 2018 reduction was Grupo Supervielle, cutting an estimated $15.2M.
  • Bienville Capital Management fully exited Despegar.com in Q1 2018, selling an estimated $16.5M.
  • Bienville Capital Management's ten largest holdings make up 64% of its $643M portfolio in Q1 2018.
  • Bienville Capital Management opened 30 new positions and closed 91 in Q1 2018.
  • Bienville Capital Management's portfolio value rose 12% quarter-over-quarter to $643M.

Based on Bienville Capital Management's 13F filing for Q1 2018, filed 15 May 2018.