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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
(+2.2%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
38
New
9
Increased
10
Reduced
3
Closed
6
Top Buys
| 1 |
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
|
+$3.07M |
| 2 |
ING
ING
|
+$2.86M |
| 3 |
Banco Santander
SAN
|
+$1.46M |
| 4 |
BHP
BHP
|
+$1.38M |
| 5 |
Teck Resources
TECK
|
+$451K |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
+$2.03M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$680K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$403K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$305K |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$293K |
Sector Composition
| 1 | Materials | 33.32% |
| 2 | Industrials | 32.75% |
| 3 | Financials | 8.28% |
| 4 | Energy | 7.3% |
| 5 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$433B
| $171K | 0.21% |
+10,000
| New | +$159K |
|
27
APA Corp
APA
$12.4B
| $169K | 0.21% |
1,800
| – | – |
|
28
Freeport-McMoran
FCX
$84.2B
| $131K | 0.16% |
4,000
| – | – |
|
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $48K | 0.06% |
+1,150
| New | +$227K |
|
|
GDP
30
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $35K | 0.04% |
+200
| New | +$4K |
|
|
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $13K | 0.02% |
2,000
+800
| +67% | +$158K |
|
32
DHT Holdings
DHT
$2.8B
| – | – |
-24,000
| Closed | -$173K |
|
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
-3,500
| Closed | -$403K |
|
|
34
iShares MSCI Mexico ETF
EWW
$1.87B
| – | – |
-4,500
| Closed | -$305K |
|
35
Vale
VALE
$60.4B
| – | – |
-10,000
| Closed | -$132K |
|
36
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
| – | – |
-1,000
| Closed | -$1K |
|
|
EGLE
37
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-86
| Closed | -$680K |
|
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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 $9.48M 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.