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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
-6.46%
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
$121M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
106.37%
Top 10 Hldgs %
62.53%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$25.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.4M
3
PAM icon
Pampa Energía
PAM
+$8.91M
4
TEO icon
Telecom Argentina
TEO
+$8.89M
5
PZE
Petrobras Argentina S A
PZE
+$8.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 25.64%
2 Healthcare 13.34%
3 Industrials 8.2%
4 Communication Services 7.26%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMU
101
DELISTED
Immunomedics Inc
IMMU
$48K 0.04%
+10,000
New +$39.5K
EXTR icon
102
Extreme Networks
EXTR
$3.13B
$35K 0.03%
+10,000
New +$36.5K
AVEO
103
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$17K 0.01%
+2,000
New +$18.3K
1 2 3 4
5

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Bienville Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Bienville Capital Management, which disclosed 103 positions worth $121M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock): 815,903 shares worth $21.6M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, followed by Healthcare and Industrials.

  • Bienville Capital Management's largest Q4 2014 buy was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock): 815,903 shares worth $21.6M.
  • Bienville Capital Management's ten largest holdings make up 63% of its $121M portfolio in Q4 2014.
  • Bienville Capital Management disclosed 103 positions in Q4 2014, its first 13F filing on record.

Based on Bienville Capital Management's 13F filing for Q4 2014, filed 18 Feb 2015.