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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
BDX icon
151
Becton Dickinson
BDX
$48.9B
$203K 0.05%
+1,136
New +$198K
HASI icon
152
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$202K 0.05%
10,000
– –
LUV icon
153
Southwest Airlines
LUV
$22B
$202K 0.05%
+3,757
New +$202K
IHIT
154
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$201K 0.05%
20,000
– –
SMM
155
DELISTED
Salient Midstream & MLP Fund
SMM
$174K 0.04%
+13,000
New +$176K
FCX icon
156
Freeport-McMoran
FCX
$98.7B
$151K 0.04%
11,337
– –
EXTR icon
157
Extreme Networks
EXTR
$3.09B
$75K 0.02%
10,000
– –
QNST icon
158
QuinStreet
QNST
$1.26B
$65K 0.02%
16,725
– –
GSAT icon
159
Globalstar
GSAT
$10.9B
$64K 0.02%
2,670
– –
QMCO icon
160
Quantum Corp
QMCO
$464M
$28K 0.01%
203
– –
COLB icon
161
Columbia Banking Systems
COLB
$8.84B
– –
-5,200
Closed -$232K
IBM icon
162
IBM
IBM
$223B
– –
-1,395
Closed -$221K
MELI icon
163
Mercado Libre
MELI
$92.5B
– –
-5,500
Closed -$859K
NUE icon
164
Nucor
NUE
$62.5B
– –
-6,427
Closed -$385K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-462
Closed -$104K
SPY icon
166
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-60,000
Closed -$13.4M
SUN icon
167
Sunoco
SUN
$13.5B
– –
-10,000
Closed -$269K
T icon
168
AT&T
T
$165B
– –
-6,868
Closed -$221K
TGS icon
169
Transportadora de Gas del Sur
TGS
$4.41B
– –
-1,932,303
Closed -$16.8M
VNM icon
170
VanEck Vietnam ETF
VNM
$510M
– –
-25,400
Closed -$332K
NYRT
171
DELISTED
New York REIT, Inc.
NYRT
– –
-1,014
Closed -$103K
PZE
172
DELISTED
Petrobras Argentina S A
PZE
– –
-133,000
Closed -$934K
SE
173
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,957
Closed -$245K
WLL
174
DELISTED
Whiting Petroleum Corporation
WLL
– –
-35
Closed -$125K
CHL
175
DELISTED
China Mobile Limited
CHL
– –
-10,615
Closed -$557K
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.