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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
+9.6%
1 Year Est. Return
+3.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
+$5.63M
(+7.7%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
92.44%
Holding
35
New
8
Increased
6
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWC
Stillwater Mining Co
SWC
|
+$5.69M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$4.08M |
| 3 |
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
|
+$2.35M |
| 4 |
Cameco
CCJ
|
+$876K |
| 5 |
Diana Shipping
DSX
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$9.58M |
| 2 |
Petrobras
PBR
|
+$4.37M |
| 3 |
Devon Energy
DVN
|
+$469K |
| 4 |
Deutsche Bank
DB
|
+$314K |
| 5 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.71% |
| 2 | Materials | 36.4% |
| 3 | Energy | 10.83% |
| 4 | Financials | 0.9% |
| 5 | Technology | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$90B
| $146K | 0.19% |
+4,000
| New | +$137K |
|
27
Vale
VALE
$64.1B
| $132K | 0.17% |
+10,000
| New | +$135K |
|
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $24K | 0.03% |
+1,200
| New | +$228K |
|
29
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1K | ﹤0.01% |
+1,000
| New | +$24.1K |
|
|
30
Deutsche Bank
DB
$69B
| – | – |
-8,216
| Closed | -$314K |
|
|
31
Devon Energy
DVN
$52.1B
| – | – |
-7,000
| Closed | -$469K |
|
32
Phillips 66
PSX
$84.9B
| – | – |
-3,000
| Closed | -$231K |
|
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-53
| Closed | -$256K |
|
|
BTU
34
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-667
| Closed | -$163K |
|
|
NBG
35
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
-50,000
| Closed | -$278K |
|
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Blenheim Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Blenheim Capital Management held 35 positions worth $78.5M, up 7.7% from $72.8M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Blenheim Capital Management's Q2 2014 filing shows 8 new, 6 increased, 7 reduced and 6 closed positions. Its largest new stake was Cameco: 42,000 shares worth $824K. The largest sale was iShares MSCI Brazil ETF, an estimated $9.58M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 35% a quarter earlier, followed by Materials and Energy.
- Blenheim Capital Management's largest Q2 2014 buy was Cameco: 42,000 shares worth $824K.
- Blenheim Capital Management added most to Stillwater Mining Co in Q2 2014, an estimated $5.69M increase.
- Blenheim Capital Management's biggest Q2 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $9.58M.
- Blenheim Capital Management fully exited Devon Energy in Q2 2014, selling an estimated $469K.
- Blenheim Capital Management's ten largest holdings make up 92% of its $78.5M portfolio in Q2 2014.
- Blenheim Capital Management opened 8 new positions and closed 6 in Q2 2014.
- Blenheim Capital Management's portfolio value rose 7.7% quarter-over-quarter to $78.5M.
Based on Blenheim Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.