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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
+25.61%
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
$172M
AUM Growth
+$51.1M
(+42%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
113
New
10
Increased
17
Reduced
7
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adecoagro
AGRO
|
+$10.4M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$8.94M |
| 3 |
Transportadora de Gas del Sur
TGS
|
+$8.94M |
| 4 |
PZE
Petrobras Argentina S A
PZE
|
+$5.95M |
| 5 |
Telecom Argentina
TEO
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.84M |
| 2 |
Apollo Global Management
APO
|
+$1.38M |
| 3 |
SHPG
Shire pic
SHPG
|
+$850K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$826K |
| 5 |
Global X MSCI Argentina ETF
ARGT
|
+$777K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.99% |
| 2 | Consumer Staples | 10.27% |
| 3 | Industrials | 9.97% |
| 4 | Communication Services | 9.03% |
| 5 | Materials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
YPF
YPF
$206B
| $23.2M | 13.47% |
846,322
+30,419
| +4% | +$784K |
|
|
PZE
2
DELISTED
Petrobras Argentina S A
PZE
| $17M | 9.85% |
2,487,786
+1,063,923
| +75% | +$5.95M |
|
|
3
Adecoagro
AGRO
$1.44B
| $16.8M | 9.72% |
1,640,475
+1,189,904
| +264% | +$10.4M |
|
4
Pampa Energía
PAM
$4.75B
| $15.9M | 9.24% |
901,748
+59,470
| +7% | +$783K |
|
|
5
Transportadora de Gas del Sur
TGS
$4.79B
| $15.9M | 9.21% |
3,094,598
+2,356,865
| +319% | +$8.94M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $14.7M | 8.53% |
266,827
-8,317
| -3% | -$433K |
|
|
7
Telecom Argentina
TEO
$6.03B
| $14.7M | 8.51% |
646,415
+222,876
| +53% | +$4.81M |
|
|
HEWG
8
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $9.66M | 5.6% |
+338,409
| New | +$8.94M |
|
9
Ternium
TX
$9.67B
| $6.58M | 3.81% |
363,861
+247,179
| +212% | +$4.31M |
|
10
Globe Life
GL
$14.2B
| $5.97M | 3.46% |
108,638
| – | – |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.95M | 2.87% |
23,979
+17,896
| +294% | +$3.69M |
|
|
IRS
12
IRSA Inversiones y Representaciones
IRS
$1.29B
| $4.33M | 2.51% |
228,343
+23,360
| +11% | +$383K |
|
|
EDN
13
Edenor
EDN
$1.17B
| $2.25M | 1.3% |
139,005
-56,134
| -29% | -$701K |
|
14
Apple
AAPL
$4.54T
| $2.24M | 1.3% |
71,940
-2,212
| -3% | -$66.8K |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.79M | 1.04% |
24,763
+5,140
| +26% | +$367K |
|
|
16
CALL
Adecoagro
AGRO
$1.44B
| $1.74M | 1.01% |
170,000
+120,000
| +240% | +$1.04M |
|
|
PZE
17
CALL
DELISTED
Petrobras Argentina S A
PZE
| $1.49M | 0.86% |
218,000
+25,000
| +13% | +$140K |
|
18
CALL
Galicia Financial Group
GGAL
$7.99B
| $1.16M | 0.67% |
+50,000
| New | +$987K |
|
|
19
CALL
Ternium
TX
$9.67B
| $1.08M | 0.63% |
60,000
-40,000
| -40% | -$697K |
|
20
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $891K | 0.52% |
+11,000
| New | +$898K |
|
21
GeoPark
GPRK
$633M
| $789K | 0.46% |
+206,938
| New | +$879K |
|
22
Norfolk Southern
NSC
$75.4B
| $780K | 0.45% |
7,575
| – | – |
|
23
iShares Biotechnology ETF
IBB
$9.34B
| $776K | 0.45% |
6,780
+1,272
| +23% | +$140K |
|
24
Arcos Dorados Holdings
ARCO
$1.72B
| $593K | 0.34% |
+123,625
| New | +$629K |
|
25
Walt Disney
DIS
$167B
| $524K | 0.3% |
5,000
| – | – |
|
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Bienville Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bienville Capital Management held 113 positions worth $172M, up 42% from $121M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Bienville Capital Management deployed $24.6M of net new capital in Q1 2015, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 338,409 shares worth $9.66M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Edenor, an estimated $701K trimmed.
- Bienville Capital Management's largest Q1 2015 buy was iShares Currency Hedged MSCI Germany ETF: 338,409 shares worth $9.66M.
- Bienville Capital Management added most to Adecoagro in Q1 2015, an estimated $10.4M increase.
- Bienville Capital Management's biggest Q1 2015 reduction was Edenor, cutting an estimated $701K.
- Bienville Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q1 2015, selling an estimated $1.84M.
- Bienville Capital Management's ten largest holdings make up 81% of its $172M portfolio in Q1 2015.
- Bienville Capital Management opened 10 new positions and closed 64 in Q1 2015.
- Bienville Capital Management's portfolio value rose 42% quarter-over-quarter to $172M.
Based on Bienville Capital Management's 13F filing for Q1 2015, filed 13 May 2015.