$357 Million is the total value of Bienville Capital Management, LLC's 190 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INCput | $37,298,000 | +0.6% | 430,000 | 0.0% | 10.45% | +19.5% | |
| ECO STIM ENERGY SOLUTIONS IN | $3,724,000 | +6.8% | 2,979,534 | 0.0% | 1.04% | +26.9% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,862,000 | +1.6% | 10,995 | 0.0% | 0.52% | +20.8% | |
| NSC | NORFOLK SOUTHERN CORP | $1,238,000 | +8.7% | 10,175 | 0.0% | 0.35% | +29.0% | |
| YCS | PROSHARES TR IIultrashort yen n | $1,008,000 | +2.2% | 13,600 | 0.0% | 0.28% | +21.0% | |
| PG | PROCTER AND GAMBLE CO | $994,000 | -3.0% | 11,406 | 0.0% | 0.28% | +14.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $750,000 | +4.6% | 15,000 | 0.0% | 0.21% | +24.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $746,000 | -16.3% | 150,000 | 0.0% | 0.21% | -0.5% | |
| JHD | NUVEEN HIGH INCOME DECMBR 20 | $719,000 | +0.1% | 70,000 | 0.0% | 0.20% | +18.9% | |
| ITW | ILLINOIS TOOL WKS INC | $637,000 | +8.3% | 4,429 | 0.0% | 0.18% | +28.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $608,000 | +7.6% | 15,500 | 0.0% | 0.17% | +27.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $600,000 | -7.3% | 8,414 | 0.0% | 0.17% | +9.8% | |
| TSLA | TESLA INC | $588,000 | +30.1% | 1,625 | 0.0% | 0.16% | +54.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $585,000 | -8.3% | 13,088 | 0.0% | 0.16% | +8.6% | |
| IWN | ISHARES TRrus 2000 val etf | $581,000 | +0.5% | 4,890 | 0.0% | 0.16% | +19.9% | |
| INTC | INTEL CORP | $577,000 | -6.5% | 17,100 | 0.0% | 0.16% | +11.0% | |
| CSM | PROSHARES TR | $541,000 | +2.9% | 9,000 | 0.0% | 0.15% | +22.6% | |
| HCP | HCP INC | $527,000 | +2.1% | 16,500 | 0.0% | 0.15% | +21.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $517,000 | -5.7% | 6,600 | 0.0% | 0.14% | +12.4% | |
| WM | WASTE MGMT INC DEL | $513,000 | +0.6% | 7,000 | 0.0% | 0.14% | +20.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $485,000 | -2.0% | 17,924 | 0.0% | 0.14% | +16.2% | |
| MMM | 3M CO | $482,000 | +8.8% | 2,315 | 0.0% | 0.14% | +28.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $476,000 | +4.2% | 3,370 | 0.0% | 0.13% | +23.1% | |
| TEL | TE CONNECTIVITY LTD | $441,000 | +5.5% | 5,603 | 0.0% | 0.12% | +25.3% | |
| PEP | PEPSICO INC | $425,000 | +3.4% | 3,676 | 0.0% | 0.12% | +22.7% | |
| EMR | EMERSON ELEC CO | $414,000 | -0.5% | 6,950 | 0.0% | 0.12% | +18.4% | |
| AGN | ALLERGAN PLC | $409,000 | +1.7% | 1,683 | 0.0% | 0.12% | +21.1% | |
| AMGN | AMGEN INC | $385,000 | +4.9% | 2,237 | 0.0% | 0.11% | +24.1% | |
| MCD | MCDONALDS CORP | $383,000 | +18.2% | 2,500 | 0.0% | 0.11% | +40.8% | |
| CINF | CINCINNATI FINL CORP | $379,000 | +0.3% | 5,200 | 0.0% | 0.11% | +19.1% | |
| HSY | HERSHEY CO | $366,000 | -1.6% | 3,408 | 0.0% | 0.10% | +17.0% | |
| JHB | NUVEEN HIGH INCOME NOVEMBER | $366,000 | +1.7% | 36,000 | 0.0% | 0.10% | +21.2% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $341,000 | +2.4% | 22,160 | 0.0% | 0.10% | +21.5% | |
| CAT | CATERPILLAR INC DEL | $344,000 | +15.8% | 3,200 | 0.0% | 0.10% | +37.1% | |
| RTN | RAYTHEON CO | $333,000 | +6.4% | 2,050 | 0.0% | 0.09% | +25.7% | |
| CAH | CARDINAL HEALTH INC | $314,000 | -4.3% | 4,000 | 0.0% | 0.09% | +14.3% | |
| QCOM | QUALCOMM INC | $314,000 | -3.7% | 5,681 | 0.0% | 0.09% | +14.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $304,000 | +2.0% | 2,130 | 0.0% | 0.08% | +21.4% | |
| CP | CANADIAN PAC RY LTD | $289,000 | +9.1% | 1,800 | 0.0% | 0.08% | +28.6% | |
| BAX | BAXTER INTL INC | $276,000 | +16.9% | 4,552 | 0.0% | 0.08% | +37.5% | |
| CME | CME GROUP INC | $275,000 | +5.4% | 2,199 | 0.0% | 0.08% | +24.2% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $271,000 | +3.0% | 1,900 | 0.0% | 0.08% | +22.6% | |
| NKE | NIKE INCcl b | $272,000 | +5.8% | 4,600 | 0.0% | 0.08% | +24.6% | |
| XOM | EXXON MOBIL CORP | $265,000 | -1.5% | 3,285 | 0.0% | 0.07% | +17.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $264,000 | +10.5% | 4,000 | 0.0% | 0.07% | +32.1% | |
| AEP | AMERICAN ELEC PWR INC | $262,000 | +3.6% | 3,770 | 0.0% | 0.07% | +21.7% | |
| TIF | TIFFANY & CO NEW | $262,000 | -1.5% | 2,775 | 0.0% | 0.07% | +15.9% | |
| BGIO | BLACKROCK 2022 GBL INCM OPP | $251,000 | +0.4% | 25,000 | 0.0% | 0.07% | +18.6% | |
| LLL | L3 TECHNOLOGIES INC | $250,000 | +1.2% | 1,495 | 0.0% | 0.07% | +20.7% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $248,000 | +2.9% | 4,500 | 0.0% | 0.07% | +21.1% | |
| WAT | WATERS CORP | $248,000 | +17.5% | 1,350 | 0.0% | 0.07% | +38.0% | |
| KKR | KKR & CO L P DEL | $242,000 | +2.1% | 13,000 | 0.0% | 0.07% | +21.4% | |
| GIS | GENERAL MLS INC | $240,000 | -6.2% | 4,330 | 0.0% | 0.07% | +11.7% | |
| PFE | PFIZER INC | $240,000 | -2.0% | 7,148 | 0.0% | 0.07% | +15.5% | |
| SRCL | STERICYCLE INC | $240,000 | -8.0% | 3,150 | 0.0% | 0.07% | +8.1% | |
| ABT | ABBOTT LABS | $240,000 | +9.6% | 4,940 | 0.0% | 0.07% | +28.8% | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $237,000 | -10.6% | 35,000 | 0.0% | 0.07% | +4.8% | |
| STX | SEAGATE TECHNOLOGY PLC | $231,000 | -15.7% | 5,875 | 0.0% | 0.06% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $220,000 | +4.3% | 3,235 | 0.0% | 0.06% | +24.0% | |
| UNIT | UNITI GROUP INC | $216,000 | -0.5% | 8,400 | 0.0% | 0.06% | +19.6% | |
| ACWI | ISHARES TRmsci acwi etf | $219,000 | +3.3% | 3,350 | 0.0% | 0.06% | +22.0% | |
| WY | WEYERHAEUSER CO | $219,000 | -1.4% | 6,538 | 0.0% | 0.06% | +17.3% | |
| DHR | DANAHER CORP DEL | $211,000 | -1.4% | 2,500 | 0.0% | 0.06% | +18.0% | |
| HAL | HALLIBURTON CO | $205,000 | -13.1% | 4,800 | 0.0% | 0.06% | +1.8% | |
| IHIT | INVESCO HIGH INCOME 2023 TAR | $202,000 | +0.5% | 20,000 | 0.0% | 0.06% | +21.3% | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $152,000 | -12.6% | 13,000 | 0.0% | 0.04% | +4.9% | |
| WFTIQ | WEATHERFORD INTL PLC | $151,000 | -41.7% | 38,918 | 0.0% | 0.04% | -31.1% | |
| EXTR | EXTREME NETWORKS INC | $92,000 | +22.7% | 10,000 | 0.0% | 0.03% | +44.4% | |
| GSAT | GLOBALSTAR INC | $85,000 | +32.8% | 40,047 | 0.0% | 0.02% | +60.0% | |
| QNST | QUINSTREET INC | $70,000 | +7.7% | 16,725 | 0.0% | 0.02% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 12.9% |
| WASTE MGMT INC DEL | 36 | Q3 2023 | 1.9% |
| NORFOLK SOUTHN CORP | 36 | Q3 2023 | 0.7% |
| VANGUARD SPECIALIZED PORTFOL | 36 | Q3 2023 | 0.7% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 0.5% |
| EMERSON ELEC CO | 36 | Q3 2023 | 0.4% |
| SOUTHERN CO | 36 | Q3 2023 | 0.3% |
| EXTREME NETWORKS INC | 36 | Q3 2023 | 0.1% |
| GLOBALSTAR INC | 36 | Q3 2023 | 0.1% |
| DISNEY WALT CO | 35 | Q2 2023 | 0.5% |
View Bienville Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adecoagro S.A. | February 15, 2018 | 3,757,734 | 3.1% |
View Bienville Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Bienville Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.