BCM

Blenheim Capital Management Portfolio holdings

AUM $80.1M
This Quarter Return
+2%
1 Year Return
+3.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
Cap. Flow
+$9.02M
Cap. Flow %
13.1%
Top 10 Hldgs %
95.99%
Holding
22
New
10
Increased
2
Reduced
4
Closed
2

Top Buys

1
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
$7.49M
2
PBR icon
Petrobras
PBR
$3.72M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
$551K
4
DB icon
Deutsche Bank
DB
$482K
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
$520K
3
VALE icon
Vale
VALE
$305K
4
CHK
Chesapeake Energy Corporation
CHK
$259K
5
SWC
Stillwater Mining Co
SWC
$247K

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 Shares
Change % 		Capital Flow
HBM icon
1
Hudbay
HBM
$4.75B
$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
$16.7B
$12.5M 18.14% 480,132 – –
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$5.45B
$9.16M 13.3% 205,000 -5,000 -2% -$223K
IRE
5
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$7.78M 11.3% 540,000 +520,000 +2,600% +$7.49M
PBR icon
6
Petrobras
PBR
$79.9B
$4.13M 6% 300,000 +270,000 +900% +$3.72M
SWC
7
DELISTED
Stillwater Mining Co
SWC
$617K 0.9% 50,000 -20,000 -29% -$247K
GREK icon
8
Global X MSCI Greece ETF
GREK
$302M
$586K 0.85% 26,000 – –
EGLE
9
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$551K 0.8% +120,000 New +$551K
DB icon
10
Deutsche Bank
DB
$67.7B
$482K 0.7% +10,000 New +$482K
NBG
11
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$448K 0.65% +80,000 New +$448K
XME icon
12
SPDR S&P Metals & Mining ETF
XME
$2.31B
$421K 0.61% +10,000 New +$421K
DSX icon
13
Diana Shipping
DSX
$190M
$399K 0.58% +30,000 New +$399K
FXI icon
14
iShares China Large-Cap ETF
FXI
$6.65B
$384K 0.56% +10,000 New +$384K
VALE icon
15
Vale
VALE
$43.9B
$381K 0.55% 25,000 -20,000 -44% -$305K
WIP icon
16
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$205K 0.3% +3,500 New +$205K
DRYS
17
DELISTED
DryShips Inc. Common Stock
DRYS
$188K 0.27% +40,000 New +$188K
CAT icon
18
Caterpillar
CAT
$196B
$182K 0.26% +2,000 New +$182K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$104K 0.15% 2,518 -12,587 -83% -$520K
MDR
20
DELISTED
McDermott International
MDR
$46K 0.07% +5,000 New +$46K
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
– – -10,000 Closed -$259K
TC
22
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– – -1,100,000 Closed -$3.95M