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 12/31/17. The fund's latest filing disclosed 431MM in positions, representing 101% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/14 to 12/31/17. The fund's latest filing disclosed 431MM in positions, representing 101% of the manager's regulatory AUM.
BIENVILLE CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
BIENVILLE CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| YPF | 8.16% | Energy | -5.29% | -0.5% | 2 | 6% | ||
| AGRO | 8.06% | Cons. Staples | -25.05% | -1.24% | 10 | 5% | ||
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FEATURED IN
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 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
34TH FLOOR
NEW YORK, New York
UNITED STATES, 10174
BIENVILLE CAPITAL Contact Information
Phone Number: (212) 226-7348
Fax Number: (917) 210-4299
Website: http://www.bienvillecapital.com
Fax Number: (917) 210-4299
Website: http://www.bienvillecapital.com
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