BCM

Blenheim Capital Management Portfolio holdings

AUM $80.1M
This Quarter Return
+0.79%
1 Year Return
+3.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.8M
AUM Growth
+$72.8M
Cap. Flow
+$1.85M
Cap. Flow %
2.54%
Top 10 Hldgs %
92.66%
Holding
32
New
12
Increased
5
Reduced
6
Closed
5

Top Buys

1
DSX icon
Diana Shipping
DSX
$3.54M
2
NMM icon
Navios Maritime Partners
NMM
$1.95M
3
DRYS
DryShips Inc. Common Stock
DRYS
$1.11M
4
PBR icon
Petrobras
PBR
$855K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$557K

Top Sells

1
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
$7.32M
2
SWC
Stillwater Mining Co
SWC
$549K
3
FXI icon
iShares China Large-Cap ETF
FXI
$384K
4
VALE icon
Vale
VALE
$381K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$205K

Sector Composition

1 Industrials 35.24%
2 Materials 34.13%
3 Energy 8.84%
4 Financials 0.96%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MY
1
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$17.5M 24.08%
6,153,907
– –
HBM icon
2
Hudbay
HBM
$4.77B
$14.5M 19.84%
1,850,000
– –
TECK icon
3
Teck Resources
TECK
$16.4B
$10.4M 14.29%
480,132
– –
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$5.35B
$9.19M 12.61%
204,000
-1,000
-0.5% -$45K
PBR icon
5
Petrobras
PBR
$80B
$4.8M 6.59%
365,000
+65,000
+22% +$855K
DSX icon
6
Diana Shipping
DSX
$189M
$3.9M 5.35%
325,000
+295,000
+983% +$3.54M
IRE
7
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$3.14M 4.31%
162,000
-378,000
-70% -$7.32M
NMM icon
8
Navios Maritime Partners
NMM
$1.38B
$1.95M 2.68%
+100,000
New +$1.95M
DRYS
9
DELISTED
DryShips Inc. Common Stock
DRYS
$1.24M 1.71%
385,000
+345,000
+863% +$1.11M
EGLE
10
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$886K 1.22%
222,000
+102,000
+85% +$407K
GREK icon
11
Global X MSCI Greece ETF
GREK
$298M
$639K 0.88%
26,000
– –
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$557K 0.76%
+5,000
New +$557K
DVN icon
13
Devon Energy
DVN
$23.1B
$469K 0.64%
+7,000
New +$469K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$424K 0.58%
10,445
+7,927
+315% +$322K
SAN icon
15
Banco Santander
SAN
$140B
$383K 0.53%
+40,000
New +$383K
TSL
16
DELISTED
Trina Solar Limited
TSL
$336K 0.46%
+25,000
New +$336K
XME icon
17
SPDR S&P Metals & Mining ETF
XME
$2.28B
$334K 0.46%
8,000
-2,000
-20% -$83.5K
DB icon
18
Deutsche Bank
DB
$66.9B
$314K 0.43%
7,000
-3,000
-30% -$135K
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.81B
$288K 0.4%
+4,500
New +$288K
NBG
20
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$278K 0.38%
50,000
-30,000
-38% -$167K
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
$256K 0.35%
+10,000
New +$256K
APA icon
22
APA Corp
APA
$8.53B
$249K 0.34%
+3,000
New +$249K
PSX icon
23
Phillips 66
PSX
$54.1B
$231K 0.32%
+3,000
New +$231K
SWC
24
DELISTED
Stillwater Mining Co
SWC
$193K 0.26%
13,000
-37,000
-74% -$549K
BTU
25
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$163K 0.22%
+10,000
New +$163K
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