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BCM

Blenheim Capital Management Portfolio holdings

AUM $80.2M
1-Year Est. Return 3.27%
This Fund
S&P 500
This Quarter Est. Return
-8.35%
1 Year Est. Return
+3.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
+$1.74M
Cap. Flow
+$9.09M
Cap. Flow %
11.34%
Top 10 Hldgs %
86.68%
Holding
38
New
9
Increased
10
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$3.07M
2
ING icon
ING
ING
+$2.86M
3
SAN icon
Banco Santander
SAN
+$1.46M
4
BHP icon
BHP
BHP
+$1.38M
5
TECK icon
Teck Resources
TECK
+$451K

Top Sells

Rank Stock Value
1
SWC
Stillwater Mining Co
SWC
+$2.03M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$680K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$403K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$305K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$293K

Sector Composition

Rank Sector Weight
1 Materials 33.32%
2 Industrials 32.75%
3 Financials 18.34%
4 Miscellaneous 7.96%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MY
1
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$18.7M 23.32%
6,153,907
– –
HBM icon
2
Hudbay
HBM
$12.3B
$15.8M 19.7%
1,850,000
– –
TECK icon
3
Teck Resources
TECK
$33.8B
$9.45M 11.77%
500,000
+19,868
+4% +$451K
IRE
4
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$8.07M 10.06%
510,000
+203,000
+66% +$3.07M
SWC
5
DELISTED
Stillwater Mining Co
SWC
$3.76M 4.68%
250,000
-113,000
-31% -$2.03M
XME icon
6
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$3.68M 4.59%
100,000
-7,000
-7% -$293K
DSX icon
7
Diana Shipping
DSX
$370M
$3.67M 4.57%
586,433
+50,061
+9% +$356K
ING icon
8
ING
ING
$106B
$2.96M 3.69%
+207,000
New +$2.86M
NMM icon
9
Navios Maritime Partners
NMM
$2.6B
$1.78M 2.22%
6,667
– –
SAN icon
10
Banco Santander
SAN
$219B
$1.66M 2.07%
192,671
+162,360
+536% +$1.46M
BHP icon
11
BHP
BHP
$236B
$1.35M 1.69%
27,201
+23,653
+667% +$1.38M
DRYS
12
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CCJ icon
13
Cameco
CCJ
$43.8B
$1.01M 1.26%
57,000
+15,000
+36% +$294K
PBR icon
14
Petrobras
PBR
$132B
$922K 1.15%
65,000
– –
PSHG icon
15
Performance Shipping
PSHG
$21.1M
– –
0
– –
GREK
16
Global X MSCI Greece ETF
GREK
$348M
$483K 0.6%
8,667
– –
JPM icon
17
JPMorgan Chase
JPM
$962B
$482K 0.6%
8,000
+4,000
+100% +$234K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$394K 0.49%
9,444
-3,149
-25% -$140K
MTB icon
19
M&T Bank
MTB
$34.7B
$370K 0.46%
+3,000
New +$369K
RF icon
20
Regions Financial
RF
$25.9B
$351K 0.44%
+35,000
New +$357K
TFC icon
21
Truist Financial
TFC
$63B
$335K 0.42%
+9,000
New +$340K
C icon
22
Citigroup
C
$232B
$311K 0.39%
6,000
+2,000
+50% +$101K
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$8.66B
$261K 0.33%
6,000
+2,000
+50% +$98.9K
TSL
24
DELISTED
Trina Solar Limited
TSL
$253K 0.32%
21,000
– –
SB icon
25
Safe Bulkers
SB
$918M
$200K 0.25%
+30,000
New +$242K
1
2

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Blenheim Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Blenheim Capital Management held 38 positions worth $80.2M, up 2.2% from $78.5M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Blenheim Capital Management deployed $9.09M of net new capital in Q3 2014, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was ING: 207,000 shares worth $2.96M.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Stillwater Mining Co, an estimated $2.03M trimmed.

  • Blenheim Capital Management's largest Q3 2014 buy was ING: 207,000 shares worth $2.96M.
  • Blenheim Capital Management added most to GOVERNOR-BK OF IRELND ADS NEW in Q3 2014, an estimated $3.07M increase.
  • Blenheim Capital Management's biggest Q3 2014 reduction was Stillwater Mining Co, cutting an estimated $2.03M.
  • Blenheim Capital Management fully exited Eagle Bulk Shipping Inc. in Q3 2014, selling an estimated $680K.
  • Blenheim Capital Management's ten largest holdings make up 87% of its $80.2M portfolio in Q3 2014.
  • Blenheim Capital Management opened 9 new positions and closed 6 in Q3 2014.
  • Blenheim Capital Management's portfolio value rose 2.2% quarter-over-quarter to $80.2M.

Based on Blenheim Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.