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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
+2%
1 Year Est. Return
+3.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
+$8.57M
Cap. Flow
+$9.06M
Cap. Flow %
13.16%
Top 10 Hldgs %
95.99%
Holding
22
New
9
Increased
2
Reduced
4
Closed
2

Top Buys

1
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$7.32M
2
PBR icon
Petrobras
PBR
+$4.19M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$584K
4
DB icon
Deutsche Bank
DB
+$473K
5
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$448K

Top Sells

1
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
+$3.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$519K
3
VALE icon
Vale
VALE
+$311K
4
CHK
Chesapeake Energy Corporation
CHK
+$259K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$238K

Sector Composition

1 Materials 40.79%
2 Industrials 23.88%
3 Energy 6.9%
4 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
1
Hudbay
HBM
$9.19B
$15.2M 22.09%
1,850,000
– –
MY
2
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$15.1M 21.9%
6,153,907
– –
TECK icon
3
Teck Resources
TECK
$27.2B
$12.5M 18.14%
480,132
– –
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.11B
$9.16M 13.3%
205,000
-5,000
-2% -$238K
IRE
5
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$7.78M 11.3%
540,000
+520,000
+2,600% +$7.32M
PBR icon
6
Petrobras
PBR
$115B
$4.13M 6%
300,000
+270,000
+900% +$4.19M
SWC
7
DELISTED
Stillwater Mining Co
SWC
$617K 0.9%
50,000
-20,000
-29% -$225K
GREK
8
Global X MSCI Greece ETF
GREK
$279M
$586K 0.85%
8,667
– –
EGLE
9
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$551K 0.8%
+47
New +$584K
DB icon
10
Deutsche Bank
DB
$67.6B
$482K 0.7%
+11,738
New +$473K
NBG
11
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$448K 0.65%
+80,000
New +$448K
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$421K 0.61%
+10,000
New +$392K
DSX icon
13
Diana Shipping
DSX
$258M
$399K 0.58%
+42,910
New +$357K
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.6B
$384K 0.56%
+10,000
New +$382K
VALE icon
15
Vale
VALE
$60.6B
$381K 0.55%
25,000
-20,000
-44% -$311K
WIP icon
16
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$205K 0.3%
+3,500
New +$208K
DRYS
17
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CAT icon
18
Caterpillar
CAT
$409B
$182K 0.26%
+2,000
New +$171K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$104K 0.15%
2,518
-12,587
-83% -$519K
MDR
20
DELISTED
McDermott International
MDR
$46K 0.07%
+1,667
New +$39K
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
– –
-53
Closed -$259K
TC
22
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-1,100,000
Closed -$3.95M

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GF
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DMAM
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ICMC
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T
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WRIP
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BP
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BI
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Blenheim Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Blenheim Capital Management held 22 positions worth $68.8M, up 14% from $60.3M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Blenheim Capital Management deployed $9.06M of net new capital in Q4 2013, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was Eagle Bulk Shipping Inc.: 47 shares worth $551K.

By sector, the portfolio is most concentrated in Materials at 41% of assets, down from 54% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $519K trimmed.

  • Blenheim Capital Management's largest Q4 2013 buy was Eagle Bulk Shipping Inc.: 47 shares worth $551K.
  • Blenheim Capital Management added most to GOVERNOR-BK OF IRELND ADS NEW in Q4 2013, an estimated $7.32M increase.
  • Blenheim Capital Management's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $519K.
  • Blenheim Capital Management fully exited Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q4 2013, selling an estimated $3.95M.
  • Blenheim Capital Management's ten largest holdings make up 96% of its $68.8M portfolio in Q4 2013.
  • Blenheim Capital Management opened 9 new positions and closed 2 in Q4 2013.
  • Blenheim Capital Management's portfolio value rose 14% quarter-over-quarter to $68.8M.

Based on Blenheim Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.