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
-4.66%
1 Year Est. Return
+3.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38M
AUM Growth
–
Cap. Flow
+$42.1M
Cap. Flow %
110.54%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

1
HBM icon
Hudbay
HBM
+$14.7M
2
TECK icon
Teck Resources
TECK
+$12.5M
3
MY
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
+$9.41M
4
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
+$3.44M
5
CHK
Chesapeake Energy Corporation
CHK
+$660K

Top Sells

No sells this quarter

Sector Composition

1 Materials 68.56%
2 Industrials 27.18%
3 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
1
Hudbay
HBM
$9.08B
$12.3M 32.22%
+1,850,000
New +$14.7M
MY
2
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$10.3M 27.18%
+6,153,907
New +$9.41M
TECK icon
3
Teck Resources
TECK
$26.9B
$10.3M 26.97%
+480,132
New +$12.5M
TC
4
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$3.33M 8.76%
+1,100,000
New +$3.44M
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$662K 1.74%
+172
New +$660K
SWC
6
DELISTED
Stillwater Mining Co
SWC
$558K 1.47%
+52,000
New +$616K
GREK
7
Global X MSCI Greece ETF
GREK
$278M
$403K 1.06%
+8,667
New +$448K
VALE icon
8
Vale
VALE
$60.4B
$230K 0.6%
+17,500
New +$275K

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Blenheim Capital Management, which disclosed 8 positions worth $38M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Hudbay: 1,850,000 shares worth $12.3M.

By sector, the portfolio is most concentrated in Materials at 69% of assets, followed by Industrials and Energy.

  • Blenheim Capital Management's largest Q2 2013 buy was Hudbay: 1,850,000 shares worth $12.3M.
  • Blenheim Capital Management's ten largest holdings make up 100% of its $38M portfolio in Q2 2013.
  • Blenheim Capital Management disclosed 8 positions in Q2 2013, its first 13F filing on record.

Based on Blenheim Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.