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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
EPD icon
126
Enterprise Products Partners
EPD
$81.8B
$220K 0.06%
7,956
– –
KKR icon
127
KKR & Co
KKR
$99.6B
$220K 0.06%
15,400
– –
WFT
128
DELISTED
Weatherford International plc
WFT
$219K 0.06%
+38,918
New +$221K
ADBE icon
129
Adobe
ADBE
$105B
$217K 0.05%
+2,000
New +$201K
GE icon
130
GE Aerospace
GE
$382B
$216K 0.05%
1,511
+133
+10% +$19.8K
HAL icon
131
Halliburton
HAL
$28.2B
$215K 0.05%
4,800
– –
ICE icon
132
Intercontinental Exchange
ICE
$84.9B
$215K 0.05%
+4,000
New +$218K
IPI icon
133
Intrepid Potash
IPI
$496M
$215K 0.05%
+18,991
New +$249K
WAT icon
134
Waters Corp
WAT
$40.7B
$214K 0.05%
+1,350
New +$209K
ABT icon
135
Abbott
ABT
$190B
$213K 0.05%
+5,042
New +$216K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$213K 0.05%
8,160
-143,004
-95% -$3.72M
JCI icon
137
Johnson Controls International
JCI
$93.7B
$213K 0.05%
+4,583
New +$212K
VZ icon
138
Verizon
VZ
$196B
$212K 0.05%
4,088
– –
WY icon
139
Weyerhaeuser
WY
$18B
$210K 0.05%
6,562
-384
-6% -$12.1K
TIF
140
DELISTED
Tiffany & Co.
TIF
$203K 0.05%
+2,775
New +$185K
FCX icon
141
Freeport-McMoran
FCX
$96.4B
$123K 0.03%
+11,337
New +$130K
WLL
142
DELISTED
Whiting Petroleum Corporation
WLL
$90K 0.02%
34
– –
GSAT icon
143
Globalstar
GSAT
$10.8B
$48K 0.01%
2,670
+28
+1% +$528
QNST icon
144
QuinStreet
QNST
$1.2B
$46K 0.01%
15,325
+1,800
+13% +$6.06K
EXTR icon
145
Extreme Networks
EXTR
$3.14B
$45K 0.01%
10,000
– –
QMCO icon
146
Quantum Corp
QMCO
$764M
$24K 0.01%
203
– –
DFJ icon
147
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
– –
-17,713
Closed -$986K
DHR icon
148
Danaher
DHR
$146B
– –
-3,720
Closed -$253K
ELP
149
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-68,738
Closed -$247K
MA icon
150
Mastercard
MA
$492B
– –
-3,450
Closed -$304K
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.