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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
+5.56%
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
$395M
AUM Growth
+$22.8M
Cap. Flow
+$4.18M
Cap. Flow %
1.06%
Top 10 Hldgs %
69.24%
Holding
152
New
31
Increased
34
Reduced
29
Closed
6

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
+$14.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
5
SUPV
Grupo Supervielle
SUPV
+$1.3M

Top Sells

Rank Stock Value
1
TGS icon
Transportadora de Gas del Sur
TGS
+$8.33M
2
PZE
Petrobras Argentina S A
PZE
+$7.27M
3
PAM icon
Pampa Energía
PAM
+$6.2M
4
TX icon
Ternium
TX
+$5.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.72M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Industrials 19.8%
3 Energy 19.18%
4 Consumer Staples 13.07%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.98T
$307K 0.08%
17,790
+120
+0.7% +$2.01K
AMGN icon
102
Amgen
AMGN
$224B
$293K 0.07%
1,756
+78
+5% +$13.2K
UNG icon
103
United States Natural Gas Fund
UNG
$494M
$293K 0.07%
+2,188
New +$289K
SUN icon
104
Sunoco
SUN
$13.8B
$290K 0.07%
+10,000
New +$301K
MCD icon
105
McDonald's
MCD
$194B
$288K 0.07%
2,500
-1,500
-38% -$178K
CAT icon
106
Caterpillar
CAT
$388B
$284K 0.07%
3,200
– –
PSX icon
107
Phillips 66
PSX
$89.5B
$279K 0.07%
3,468
– –
RTN
108
DELISTED
Raytheon Company
RTN
$279K 0.07%
2,050
– –
CP icon
109
Canadian Pacific Kansas City
CP
$80.8B
$276K 0.07%
9,000
– –
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$276K 0.07%
+8,520
New +$273K
BIIB icon
111
Biogen
BIIB
$30.1B
$268K 0.07%
855
-1
-0.1% -$296
TMO icon
112
Thermo Fisher Scientific
TMO
$224B
$264K 0.07%
1,660
– –
SRCL
113
DELISTED
Stericycle Inc
SRCL
$252K 0.06%
3,150
– –
BAX icon
114
Baxter International
BAX
$14.3B
$246K 0.06%
5,162
– –
NKE icon
115
Nike
NKE
$61.3B
$243K 0.06%
4,600
-4,000
-47% -$226K
AEP icon
116
American Electric Power
AEP
$67.3B
$242K 0.06%
3,770
– –
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$239K 0.06%
1,900
– –
RF icon
118
Regions Financial
RF
$26.9B
$236K 0.06%
23,802
– –
KHC icon
119
Kraft Heinz
KHC
$29.2B
$232K 0.06%
2,581
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.3B
$231K 0.06%
+2,662
New +$237K
STX icon
121
Seagate
STX
$186B
$230K 0.06%
+5,875
New +$191K
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
$229K 0.06%
1,517
+31
+2% +$4.62K
MOO icon
123
VanEck Agribusiness ETF
MOO
$979M
$225K 0.06%
4,500
– –
BND icon
124
Vanguard Total Bond Market
BND
$161B
$224K 0.06%
+2,660
New +$224K
DD icon
125
DuPont de Nemours
DD
$19.5B
$220K 0.06%
1,659
– –
3 4
5
6 7

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Bienville Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bienville Capital Management held 152 positions worth $395M, up 6.1% from $373M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bienville Capital Management's Q3 2016 filing shows 31 new, 34 increased, 29 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 54,121 shares worth $5.72M. The largest sale was Transportadora de Gas del Sur, an estimated $8.33M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

  • Bienville Capital Management's largest Q3 2016 buy was iShares Russell 1000 Value ETF: 54,121 shares worth $5.72M.
  • Bienville Capital Management added most to YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q3 2016, an estimated $14.2M increase.
  • Bienville Capital Management's biggest Q3 2016 reduction was Transportadora de Gas del Sur, cutting an estimated $8.33M.
  • Bienville Capital Management fully exited WisdomTree Japan SmallCap Dividend Fund in Q3 2016, selling an estimated $986K.
  • Bienville Capital Management's ten largest holdings make up 69% of its $395M portfolio in Q3 2016.
  • Bienville Capital Management opened 31 new positions and closed 6 in Q3 2016.
  • Bienville Capital Management's portfolio value rose 6.1% quarter-over-quarter to $395M.

Based on Bienville Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.