BIENVILLE CAPITAL Overview

Bienville Capital Management Llc is an investment advisor that manages 428.6 MM dollars in regulatory AUM and has 12 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 393MM in positions, representing 92% of the manager's regulatory AUM.

BIENVILLE CAPITAL StockAlpha

+10%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BIENVILLE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PAM 15.1% Utilities 9.69% 1.82% 9 3%
AGRO 11.83% Cons. Staples -9.55% -0.78% 4 6%
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FEATURED IN
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BIENVILLE CAPITAL Founders and Key Employees

Name Title In Position Since
Michael C. Thompson Member / Managing Partner January-2009
William H. Stimpson Member January-2009
Donald Stoltz Chief Compliance Officer June-2009

BIENVILLE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

BIENVILLE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Bienville is focused on providing attractive risk-adjusted returns to our clients by investing in only high- conviction ideas supported by detailed research. We are intensely focused on risk and think of performance on an after-fee basis. We take a global view to asset allocation and utilize a multitude of different assets, asset classes, securities and fund structures in our portfolio construction.

For security selection, Bienville generally utilizes strategies and independent investment managers employing value-oriented strategies. During Bienville’s manager selection process, Bienville searches for talented managers with unparalleled fundamental research capabilities. Character, transparency, and integrity are prerequisites for consideration. We conduct in-depth due diligence on potential managers or funds and maintain ongoing conversations with all existing managers and funds.


Asset ...
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BIENVILLE CAPITAL Portfolio Concentration

BIENVILLE CAPITAL Location

405 LEXINGTON AVENUE
34TH FLOOR
NEW YORK, New York
UNITED STATES, 10174

BIENVILLE CAPITAL Contact Information

Phone Number: (212) 226-7348
Fax Number: (917) 210-4299
Website:

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