We are live on ! Find out more
BCM

Bienville Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
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
$860M
AUM Growth
+$32.1M
Cap. Flow
+$30.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
91.58%
Holding
232
New
13
Increased
6
Reduced
54
Closed
145

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$2.45M
2
TV icon
Televisa
TV
+$812K
3
CRM icon
Salesforce
CRM
+$491K
4
ONIT
Onity Group
ONIT
+$386K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$305K

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$13.4M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$9.09M
3
PAM icon
Pampa Energía
PAM
+$9.03M
4
SUPV
Grupo Supervielle
SUPV
+$6.27M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$6.18M

Sector Composition

Rank Sector Weight
1 Energy 2.02%
2 Financials 0.81%
3 Communication Services 0.67%
4 Technology 0.63%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
201
Waters Corp
WAT
$40.7B
– –
-1,580
Closed -$340K
WDC icon
202
Western Digital
WDC
$151B
– –
-8,717
Closed -$317K
WHR icon
203
Whirlpool
WHR
$2.84B
– –
-1,938
Closed -$276K
WMT icon
204
Walmart Inc
WMT
$901B
– –
-9,684
Closed -$357K
WRB icon
205
W.R. Berkley
WRB
$26B
– –
-8,100
Closed -$240K
XPO icon
206
XPO
XPO
$23.8B
– –
-10,311
Closed -$206K
YPF icon
207
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-541,100
Closed -$9.85M
YPF icon
208
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-339,378
Closed -$6.18M
QVCGA
209
DELISTED
QVC Group Inc Series A
QVCGA
– –
-366
Closed -$220K
ATSG
210
DELISTED
Air Transport Services Group
ATSG
– –
-8,405
Closed -$205K
PIXY
211
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$7K
TAST
212
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-28,545
Closed -$258K
IBML
213
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-12,000
Closed -$309K
IHIT
214
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-10,000
Closed -$104K
FRGI
215
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-14,980
Closed -$197K
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,400
Closed -$538K
RSX
217
DELISTED
VanEck Russia ETF
RSX
– –
-568,460
Closed -$13.4M
IBMK
218
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-12,000
Closed -$313K
TEN
219
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,893
Closed -$143K
TWTR
220
DELISTED
Twitter, Inc.
TWTR
– –
-10,006
Closed -$349K
BGIO
221
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-11,673
Closed -$110K
JHB
222
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-11,000
Closed -$109K
HOME
223
DELISTED
At Home Group Inc.
HOME
– –
-21,195
Closed -$141K
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,421
Closed -$448K
TIF
225
DELISTED
Tiffany & Co.
TIF
– –
-2,418
Closed -$228K
6 7 8
9
10

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Bienville Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bienville Capital Management held 232 positions worth $860M, up 3.9% from $828M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Bienville Capital Management deployed $30.1M of net new capital in Q3 2019, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Nebius Group N.V.: 65,000 shares worth $2.28M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.96M trimmed.

  • Bienville Capital Management's largest Q3 2019 buy was Nebius Group N.V.: 65,000 shares worth $2.28M.
  • Bienville Capital Management added most to NexGen Energy in Q3 2019, an estimated $234K increase.
  • Bienville Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $1.96M.
  • Bienville Capital Management fully exited VanEck Russia ETF in Q3 2019, selling an estimated $13.4M.
  • Bienville Capital Management's ten largest holdings make up 92% of its $860M portfolio in Q3 2019.
  • Bienville Capital Management opened 13 new positions and closed 145 in Q3 2019.
  • Bienville Capital Management's portfolio value rose 3.9% quarter-over-quarter to $860M.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.