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BCM

Blenheim Capital Management Portfolio holdings

AUM $80.2M Turnover 39.47%
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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
IRE icon
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 icon
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 Held Since
MY
1
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$18.7M 23.32%
6,153,907
– –
2013 Q2
5 quarters
HBM icon
2
Hudbay
HBM
$10.6B
$15.8M 19.7%
1,850,000
– –
2013 Q2
5 quarters
TECK icon
3
Teck Resources
TECK
$31.1B
$9.44M 11.77%
500,000
+19,868
+4% +$451K
2013 Q2
5 quarters
IRE icon
4
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$8.07M 10.06%
510,000
+203,000
+66% +$3.07M
2013 Q3
4 quarters
SWC
5
DELISTED
Stillwater Mining Co
SWC
$3.76M 4.68%
250,000
-113,000
-31% -$2.03M
2013 Q2
5 quarters
XME icon
6
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
$3.68M 4.59%
100,000
-7,000
-7% -$293K
2013 Q4
3 quarters
DSX icon
7
Diana Shipping
DSX
$312M
$3.66M 4.57%
586,433
+50,061
+9% +$356K
2013 Q4
3 quarters
ING icon
8
ING
ING
$93.2B
$2.96M 3.69%
+207,000
New +$2.86M
2014 Q3
0 quarters
NMM icon
9
Navios Maritime Partners
NMM
$2.53B
$1.78M 2.22%
6,667
– –
2014 Q1
2 quarters
SAN icon
10
Banco Santander
SAN
$188B
$1.66M 2.07%
192,671
+162,360
+536% +$1.46M
2014 Q1
2 quarters
BHP icon
11
BHP
BHP
$212B
$1.35M 1.69%
27,201
+23,653
+667% +$1.38M
2014 Q2
1 quarter
DRYS
12
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
2013 Q4
3 quarters
CCJ icon
13
Cameco
CCJ
$35.1B
$1.01M 1.26%
57,000
+15,000
+36% +$294K
2014 Q2
1 quarter
PBR icon
14
Petrobras
PBR
$165B
$922K 1.15%
65,000
– –
2013 Q3
4 quarters
PSHG icon
15
Performance Shipping
PSHG
$19.5M
– –
0
– –
2014 Q1
2 quarters
GREK icon
16
Global X MSCI Greece ETF
GREK
$329M
$483K 0.6%
8,667
– –
2013 Q2
5 quarters
JPM icon
17
JPMorgan Chase
JPM
$886B
$482K 0.6%
8,000
+4,000
+100% +$234K
2014 Q2
1 quarter
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$394K 0.49%
9,444
-3,149
-25% -$140K
2013 Q3
4 quarters
MTB icon
19
M&T Bank
MTB
$30.9B
$370K 0.46%
+3,000
New +$369K
2014 Q3
0 quarters
RF icon
20
Regions Financial
RF
$23.2B
$351K 0.44%
+35,000
New +$357K
2014 Q3
0 quarters
TFC icon
21
Truist Financial
TFC
$56.6B
$335K 0.42%
+9,000
New +$340K
2014 Q3
0 quarters
C icon
22
Citigroup
C
$204B
$311K 0.39%
6,000
+2,000
+50% +$101K
2014 Q2
1 quarter
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$13.4B
$261K 0.33%
6,000
+2,000
+50% +$98.9K
2013 Q3
4 quarters
TSL icon
24
DELISTED
Trina Solar Limited
TSL
$253K 0.32%
21,000
– –
2014 Q1
2 quarters
SB icon
25
Safe Bulkers
SB
$889M
$200K 0.25%
+30,000
New +$242K
2014 Q3
0 quarters
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.