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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
+23.9%
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
$424M
AUM Growth
-$28M
Cap. Flow
-$121M
Cap. Flow %
-28.58%
Top 10 Hldgs %
62.88%
Holding
175
New
21
Increased
29
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.68M
2
IPI icon
Intrepid Potash
IPI
+$4.83M
3
CIG icon
CEMIG Preferred Shares
CIG
+$1.4M
4
FBR
Fibria Celulose Sa
FBR
+$1.22M
5
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$1.08M

Top Sells

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$54.5M
2
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$20.8M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$16.8M
4
GGAL icon
Galicia Financial Group
GGAL
+$11.9M
5
AGRO icon
Adecoagro
AGRO
+$9.84M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Industrials 12.75%
3 Consumer Staples 10.22%
4 Energy 9.02%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$317K 0.07%
+1,700
New +$315K
LVLT
102
DELISTED
Level 3 Communications Inc
LVLT
$316K 0.07%
5,521
– –
RTN
103
DELISTED
Raytheon Company
RTN
$313K 0.07%
2,050
– –
SLB icon
104
SLB Ltd
SLB
$78.9B
$306K 0.07%
3,899
– –
AMZN icon
105
Amazon
AMZN
$3T
$301K 0.07%
+6,800
New +$283K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$298K 0.07%
8,520
– –
CAT icon
107
Caterpillar
CAT
$385B
$297K 0.07%
3,200
– –
HAS icon
108
Hasbro
HAS
$13.3B
$295K 0.07%
+2,958
New +$274K
NVDA icon
109
NVIDIA
NVDA
$5.27T
$294K 0.07%
108,000
+28,000
+35% +$74.5K
DD icon
110
DuPont de Nemours
DD
$19.1B
$275K 0.06%
1,696
+10
+0.6% +$1.55K
STX icon
111
Seagate
STX
$182B
$274K 0.06%
5,875
– –
XOM icon
112
ExxonMobil
XOM
$662B
$269K 0.06%
3,285
-1,436
-30% -$120K
TIF
113
DELISTED
Tiffany & Co.
TIF
$266K 0.06%
2,775
– –
CP icon
114
Canadian Pacific Kansas City
CP
$79.6B
$265K 0.06%
9,000
– –
UNG icon
115
United States Natural Gas Fund
UNG
$497M
$265K 0.06%
2,188
– –
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
$265K 0.06%
15,511
– –
VCR icon
117
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$263K 0.06%
1,900
– –
CME icon
118
CME Group
CME
$94.8B
$261K 0.06%
2,199
-7
-0.3% -$842
SRCL
119
DELISTED
Stericycle Inc
SRCL
$261K 0.06%
3,150
– –
ADBE icon
120
Adobe
ADBE
$109B
$260K 0.06%
2,000
– –
WFT
121
DELISTED
Weatherford International plc
WFT
$259K 0.06%
38,918
– –
NKE icon
122
Nike
NKE
$62.5B
$257K 0.06%
4,600
– –
GIS icon
123
General Mills
GIS
$19.9B
$256K 0.06%
4,330
-2,600
-38% -$159K
TMO icon
124
Thermo Fisher Scientific
TMO
$222B
$255K 0.06%
1,660
– –
AEP icon
125
American Electric Power
AEP
$66.9B
$253K 0.06%
3,770
– –
3 4
5
6 7

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Bienville Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bienville Capital Management held 175 positions worth $424M, down 6.2% from $452M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bienville Capital Management withdrew a net $121M in Q1 2017, closing 15 positions and reducing 46 holdings. Its most notable exit was Transportadora de Gas del Sur, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Bienville Capital Management opened a new position in Fibria Celulose Sa worth $1.22M.

  • Bienville Capital Management's largest Q1 2017 buy was Fibria Celulose Sa: 134,000 shares worth $1.22M.
  • Bienville Capital Management added most to WisdomTree Japan Hedged Equity Fund in Q1 2017, an estimated $5.68M increase.
  • Bienville Capital Management's biggest Q1 2017 reduction was Pampa Energía, cutting an estimated $54.5M.
  • Bienville Capital Management fully exited Transportadora de Gas del Sur in Q1 2017, selling an estimated $16.8M.
  • Bienville Capital Management's ten largest holdings make up 63% of its $424M portfolio in Q1 2017.
  • Bienville Capital Management opened 21 new positions and closed 15 in Q1 2017.
  • Bienville Capital Management's portfolio value fell 6.2% quarter-over-quarter to $424M.

Based on Bienville Capital Management's 13F filing for Q1 2017, filed 8 May 2017.