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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
+25.61%
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
$172M
AUM Growth
+$51.1M
Cap. Flow
+$24.6M
Cap. Flow %
14.29%
Top 10 Hldgs %
81.41%
Holding
113
New
10
Increased
17
Reduced
7
Closed
64

Top Buys

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$10.4M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$8.94M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$8.94M
4
PZE
Petrobras Argentina S A
PZE
+$5.95M
5
TEO icon
Telecom Argentina
TEO
+$4.81M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.84M
2
APO icon
Apollo Global Management
APO
+$1.38M
3
SHPG
Shire pic
SHPG
+$850K
4
BMY icon
Bristol-Myers Squibb
BMY
+$826K
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$777K

Sector Composition

Rank Sector Weight
1 Energy 32.99%
2 Consumer Staples 10.27%
3 Industrials 9.97%
4 Communication Services 9.03%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHN
101
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-10,000
Closed -$123K
OAK
102
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-35,480
Closed -$1.84M
JUNO
103
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-9,000
Closed -$470K
ARIA
104
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-12,000
Closed -$82K
XNPT
105
DELISTED
XENOPORT, INC.
XNPT
– –
-13,000
Closed -$114K
OCR
106
DELISTED
OMNICARE INC
OCR
– –
-4,500
Closed -$328K
SLXP
107
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,800
Closed -$322K
EXXI
108
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-40,000
Closed -$130K
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,000
Closed -$205K
CELG
110
DELISTED
Celgene Corp
CELG
– –
-3,500
Closed -$392K
SHPG
111
DELISTED
Shire pic
SHPG
– –
-4,000
Closed -$850K
OREX
112
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,500
Closed -$91K
MDVN
113
DELISTED
MEDIVATION, INC.
MDVN
– –
-6,400
Closed -$319K
1 2 3 4
5

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Bienville Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bienville Capital Management held 113 positions worth $172M, up 42% from $121M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bienville Capital Management deployed $24.6M of net new capital in Q1 2015, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 338,409 shares worth $9.66M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Edenor, an estimated $701K trimmed.

  • Bienville Capital Management's largest Q1 2015 buy was iShares Currency Hedged MSCI Germany ETF: 338,409 shares worth $9.66M.
  • Bienville Capital Management added most to Adecoagro in Q1 2015, an estimated $10.4M increase.
  • Bienville Capital Management's biggest Q1 2015 reduction was Edenor, cutting an estimated $701K.
  • Bienville Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q1 2015, selling an estimated $1.84M.
  • Bienville Capital Management's ten largest holdings make up 81% of its $172M portfolio in Q1 2015.
  • Bienville Capital Management opened 10 new positions and closed 64 in Q1 2015.
  • Bienville Capital Management's portfolio value rose 42% quarter-over-quarter to $172M.

Based on Bienville Capital Management's 13F filing for Q1 2015, filed 13 May 2015.