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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
+25.6%
1 Year Est. Return
+3.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
+$22.2M
Cap. Flow
+$10.6M
Cap. Flow %
17.64%
Top 10 Hldgs %
99.2%
Holding
12
New
4
Increased
2
Reduced
1
Closed
–

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$598K
3
PBR icon
Petrobras
PBR
+$427K
4
VALE icon
Vale
VALE
+$407K
5
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$210K

Top Sells

1
CHK
Chesapeake Energy Corporation
CHK
+$552K

Sector Composition

1 Materials 54.21%
2 Industrials 24.4%
3 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
1
Hudbay
HBM
$9.02B
$15.1M 25.11%
1,850,000
– –
MY
2
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$14.7M 24.4%
6,153,907
– –
TECK icon
3
Teck Resources
TECK
$27.2B
$12.9M 21.38%
480,132
– –
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.14B
$10.1M 16.69%
+210,000
New +$9.33M
TC
5
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$3.95M 6.55%
1,100,000
– –
SWC
6
DELISTED
Stillwater Mining Co
SWC
$771K 1.28%
70,000
+18,000
+35% +$208K
VALE icon
7
Vale
VALE
$60.6B
$702K 1.16%
45,000
+27,500
+157% +$407K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$606K 1.01%
+15,105
New +$598K
GREK
9
Global X MSCI Greece ETF
GREK
$279M
$502K 0.83%
8,667
– –
PBR icon
10
Petrobras
PBR
$115B
$465K 0.77%
+30,000
New +$427K
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
$259K 0.43%
53
-119
-69% -$552K
IRE
12
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$225K 0.37%
+20,000
New +$210K

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Blenheim Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Blenheim Capital Management held 12 positions worth $60.3M, up 58% from $38M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Blenheim Capital Management deployed $10.6M of net new capital in Q3 2013, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 210,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Materials at 54% of assets, down from 69% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Chesapeake Energy Corporation, an estimated $552K trimmed.

  • Blenheim Capital Management's largest Q3 2013 buy was iShares MSCI Brazil ETF: 210,000 shares worth $10.1M.
  • Blenheim Capital Management added most to Vale in Q3 2013, an estimated $407K increase.
  • Blenheim Capital Management's biggest Q3 2013 reduction was Chesapeake Energy Corporation, cutting an estimated $552K.
  • Blenheim Capital Management's ten largest holdings make up 99% of its $60.3M portfolio in Q3 2013.
  • Blenheim Capital Management opened 4 new positions and closed 0 in Q3 2013.
  • Blenheim Capital Management's portfolio value rose 58% quarter-over-quarter to $60.3M.

Based on Blenheim Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.