We are live on ! Find out more
BCM

Blenheim Capital Management Portfolio holdings

AUM $80.2M
1-Year Est. Return 3.27%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+3.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
+$4M
Cap. Flow
+$958K
Cap. Flow %
1.32%
Top 10 Hldgs %
92.66%
Holding
32
New
11
Increased
4
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DSX icon
Diana Shipping
DSX
+$3.7M
2
NMM icon
Navios Maritime Partners
NMM
+$1.83M
3
PBR icon
Petrobras
PBR
+$759K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$545K
5
DVN icon
Devon Energy
DVN
+$434K

Top Sells

Rank Stock Value
1
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$6.92M
2
SWC
Stillwater Mining Co
SWC
+$503K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$384K
4
VALE icon
Vale
VALE
+$381K
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 35.24%
2 Materials 34.13%
3 Energy 8.84%
4 Financials 0.96%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSHG icon
26
Performance Shipping
PSHG
$21.5M
– –
0
– –
DHT icon
27
DHT Holdings
DHT
$2.96B
$78K 0.11%
+10,000
New +$77.8K
CAT icon
28
Caterpillar
CAT
$395B
– –
-2,000
Closed -$182K
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.29B
– –
-10,000
Closed -$384K
VALE icon
30
Vale
VALE
$62.6B
– –
-25,000
Closed -$381K
WIP icon
31
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
– –
-3,500
Closed -$205K
MDR
32
DELISTED
McDermott International
MDR
– –
-1,667
Closed -$46K
1
2

Similar funds

GOCM
Grey Owl Capital Management Falls Church, Virginia $79.3M AUM 17.1% 1-Year Est. Return
GF
Gerry Farber New York $76.8M AUM 51.89% 1-Year Est. Return
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
ICMC
Intrepid Capital Management (Connecticut) Greenwich, Connecticut $84.7M AUM 21.76% 1-Year Est. Return
T
TradeWorx Red Bank, New Jersey $75.6M AUM 34.32% 1-Year Est. Return
WRIP
White River Investment Partners San Francisco, California $72.3M AUM 16.74% 1-Year Est. Return
BP
BI Partners Darien, Connecticut $69.8M AUM 15.56% 1-Year Est. Return
BI
Braeside Investments Dallas, Texas $69.6M AUM 6.94% 1-Year Est. Return

Blenheim Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Blenheim Capital Management held 32 positions worth $72.8M, up 5.8% from $68.8M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Blenheim Capital Management's Q1 2014 filing shows 11 new, 4 increased, 6 reduced and 5 closed positions. Its largest new stake was Navios Maritime Partners: 6,667 shares worth $1.95M. The largest sale was GOVERNOR-BK OF IRELND ADS NEW, an estimated $6.92M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 24% a quarter earlier, followed by Materials and Energy.

  • Blenheim Capital Management's largest Q1 2014 buy was Navios Maritime Partners: 6,667 shares worth $1.95M.
  • Blenheim Capital Management added most to Diana Shipping in Q1 2014, an estimated $3.7M increase.
  • Blenheim Capital Management's biggest Q1 2014 reduction was GOVERNOR-BK OF IRELND ADS NEW, cutting an estimated $6.92M.
  • Blenheim Capital Management fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $384K.
  • Blenheim Capital Management's ten largest holdings make up 93% of its $72.8M portfolio in Q1 2014.
  • Blenheim Capital Management opened 11 new positions and closed 5 in Q1 2014.
  • Blenheim Capital Management's portfolio value rose 5.8% quarter-over-quarter to $72.8M.

Based on Blenheim Capital Management's 13F filing for Q1 2014, filed 15 May 2014.