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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
+0.79%
1 Year Est. Return
+3.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
+$4M
Cap. Flow
+$958K
Cap. Flow %
1.32%
Top 10 Hldgs %
92.66%
Holding
32
New
11
Increased
4
Reduced
6
Closed
5

Top Buys

1
DSX icon
Diana Shipping
DSX
+$3.7M
2
NMM icon
Navios Maritime Partners
NMM
+$1.83M
3
PBR icon
Petrobras
PBR
+$759K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$545K
5
DVN icon
Devon Energy
DVN
+$434K

Top Sells

1
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$6.92M
2
SWC
Stillwater Mining Co
SWC
+$503K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$384K
4
VALE icon
Vale
VALE
+$381K
5
WIP icon
State Street 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 Change
in Stake 		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
$9.02B
$14.5M 19.84%
1,850,000
– –
TECK icon
3
Teck Resources
TECK
$27.2B
$10.4M 14.29%
480,132
– –
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.14B
$9.19M 12.61%
204,000
-1,000
-0.5% -$41K
PBR icon
5
Petrobras
PBR
$115B
$4.8M 6.59%
365,000
+65,000
+22% +$759K
DSX icon
6
Diana Shipping
DSX
$255M
$3.9M 5.35%
464,856
+421,946
+983% +$3.7M
IRE
7
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$3.14M 4.31%
162,000
-378,000
-70% -$6.92M
NMM icon
8
Navios Maritime Partners
NMM
$2.06B
$1.95M 2.68%
+6,667
New +$1.83M
DRYS
9
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EGLE
10
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$886K 1.22%
87
+40
+85% +$425K
GREK
11
Global X MSCI Greece ETF
GREK
$279M
$639K 0.88%
8,667
– –
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$557K 0.76%
+5,000
New +$545K
DVN icon
13
Devon Energy
DVN
$50B
$469K 0.64%
+7,000
New +$434K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$424K 0.58%
10,445
+7,927
+315% +$307K
SAN icon
15
Banco Santander
SAN
$193B
$383K 0.53%
+44,039
New +$360K
TSL
16
DELISTED
Trina Solar Limited
TSL
$336K 0.46%
+25,000
New +$383K
XME icon
17
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$334K 0.46%
8,000
-2,000
-20% -$82.3K
DB icon
18
Deutsche Bank
DB
$67.5B
$314K 0.43%
8,216
-3,522
-30% -$144K
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.87B
$288K 0.4%
+4,500
New +$282K
NBG
20
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$278K 0.38%
50,000
-30,000
-38% -$154K
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
$256K 0.35%
+53
New +$258K
APA icon
22
APA Corp
APA
$12.2B
$249K 0.34%
+3,000
New +$246K
PSX icon
23
Phillips 66
PSX
$82B
$231K 0.32%
+3,000
New +$228K
SWC
24
DELISTED
Stillwater Mining Co
SWC
$193K 0.26%
13,000
-37,000
-74% -$503K
BTU
25
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$163K 0.22%
+667
New +$169K
1
2

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Blenheim Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Blenheim Capital Management held 32 positions worth $72.8M, up 5.8% from $68.8M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Blenheim Capital Management's Q1 2014 filing shows 11 new, 4 increased, 6 reduced and 5 closed positions. Its largest new stake was Navios Maritime Partners: 6,667 shares worth $1.95M. The largest sale was GOVERNOR-BK OF IRELND ADS NEW, an estimated $6.92M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 24% a quarter earlier, followed by Materials and Energy.

  • Blenheim Capital Management's largest Q1 2014 buy was Navios Maritime Partners: 6,667 shares worth $1.95M.
  • Blenheim Capital Management added most to Diana Shipping in Q1 2014, an estimated $3.7M increase.
  • Blenheim Capital Management's biggest Q1 2014 reduction was GOVERNOR-BK OF IRELND ADS NEW, cutting an estimated $6.92M.
  • Blenheim Capital Management fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $384K.
  • Blenheim Capital Management's ten largest holdings make up 93% of its $72.8M portfolio in Q1 2014.
  • Blenheim Capital Management opened 11 new positions and closed 5 in Q1 2014.
  • Blenheim Capital Management's portfolio value rose 5.8% quarter-over-quarter to $72.8M.

Based on Blenheim Capital Management's 13F filing for Q1 2014, filed 15 May 2014.