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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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$195B
| $228K | 0.06% |
+4,088
| New | +$212K |
|
102
AT&T
T
$165B
| $224K | 0.06% |
+6,868
| New | +$204K |
|
103
Q2 Holdings
QTWO
$3.96B
| $222K | 0.06% |
+7,910
| New | +$198K |
|
|
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
| $218K | 0.06% |
+1,486
| New | +$200K |
|
105
Halliburton
HAL
$28B
| $217K | 0.06% |
+4,800
| New | +$197K |
|
106
VanEck Agribusiness ETF
MOO
$978M
| $216K | 0.06% |
4,500
| – | – |
|
107
DuPont de Nemours
DD
$19.1B
| $209K | 0.06% |
+1,659
| New | +$218K |
|
108
GE Aerospace
GE
$380B
| $209K | 0.06% |
+1,378
| New | +$201K |
|
109
Biogen
BIIB
$30.6B
| $207K | 0.06% |
+856
| New | +$226K |
|
110
Weyerhaeuser
WY
$18.2B
| $207K | 0.06% |
+6,946
| New | +$214K |
|
111
Regions Financial
RF
$26.8B
| $203K | 0.05% |
23,802
+1,800
| +8% | +$16.3K |
|
112
TE Connectivity
TEL
$62B
| $202K | 0.05% |
+3,536
| New | +$213K |
|
113
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $201K | 0.05% |
+5,320
| New | +$196K |
|
114
KKR & Co
KKR
$93.2B
| $190K | 0.05% |
+15,400
| New | +$206K |
|
115
VanEck Vietnam ETF
VNM
$510M
| $186K | 0.05% |
12,700
| – | – |
|
116
CEMIG Preferred Shares
CIG
$5.84B
| $125K | 0.03% |
110,646
| – | – |
|
|
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
| $95K | 0.03% |
+34
| New | +$112K |
|
118
Globalstar
GSAT
$10.9B
| $48K | 0.01% |
2,642
-523
| -17% | -$13.9K |
|
119
QuinStreet
QNST
$1.26B
| $48K | 0.01% |
13,525
| – | – |
|
120
Extreme Networks
EXTR
$3.09B
| $34K | 0.01% |
10,000
| – | – |
|
121
Quantum Corp
QMCO
$464M
| $14K | ﹤0.01% |
203
| – | – |
|
|
122
Arcos Dorados Holdings
ARCO
$1.7B
| – | – |
-668,209
| Closed | -$2.44M |
|
|
AXIA
123
DELISTED
AXIA Energia
AXIA
| – | – |
-154,427
| Closed | -$218K |
|
|
124
Pan American Silver
PAAS
$21.8B
| – | – |
-150,000
| Closed | -$1.63M |
|
125
CALL
Petrobras
PBR
$118B
| – | – |
-57,500
| Closed | -$336K |
|
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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.