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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
+9.6%
1 Year Est. Return
+3.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
+$5.63M
Cap. Flow
-$1.21M
Cap. Flow %
-1.54%
Top 10 Hldgs %
92.44%
Holding
35
New
8
Increased
6
Reduced
7
Closed
6

Top Buys

1
SWC
Stillwater Mining Co
SWC
+$5.69M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.08M
3
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$2.35M
4
CCJ icon
Cameco
CCJ
+$876K
5
DSX icon
Diana Shipping
DSX
+$570K

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.58M
2
PBR icon
Petrobras
PBR
+$4.37M
3
DVN icon
Devon Energy
DVN
+$469K
4
DB icon
Deutsche Bank
DB
+$314K
5
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$278K

Sector Composition

1 Industrials 37.71%
2 Materials 36.4%
3 Energy 10.83%
4 Financials 0.9%
5 Technology 0.34%
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
$21.1M 26.9%
6,153,907
– –
HBM icon
2
Hudbay
HBM
$9.19B
$17.1M 21.82%
1,850,000
– –
TECK icon
3
Teck Resources
TECK
$27.2B
$11M 13.97%
480,132
– –
SWC
4
DELISTED
Stillwater Mining Co
SWC
$6.37M 8.12%
363,000
+350,000
+2,692% +$5.69M
XME icon
5
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$4.52M 5.76%
107,000
+99,000
+1,238% +$4.08M
IRE
6
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$4.27M 5.44%
307,000
+145,000
+90% +$2.35M
DSX icon
7
Diana Shipping
DSX
$259M
$4.08M 5.2%
536,372
+71,516
+15% +$570K
NMM icon
8
Navios Maritime Partners
NMM
$2.05B
$1.94M 2.48%
6,667
– –
DRYS
9
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PBR icon
10
Petrobras
PBR
$115B
$951K 1.21%
65,000
-300,000
-82% -$4.37M
CCJ icon
11
Cameco
CCJ
$37.4B
$824K 1.05%
+42,000
New +$876K
EGLE
12
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$680K 0.87%
86
-1
-1% -$8.71K
GREK
13
Global X MSCI Greece ETF
GREK
$279M
$585K 0.75%
8,667
– –
PSHG icon
14
Performance Shipping
PSHG
$20.9M
– –
0
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$543K 0.69%
12,593
+2,148
+21% +$90.5K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$403K 0.51%
3,500
-1,500
-30% -$170K
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.87B
$305K 0.39%
4,500
– –
SAN icon
18
Banco Santander
SAN
$193B
$287K 0.37%
30,311
-13,728
-31% -$126K
TSL
19
DELISTED
Trina Solar Limited
TSL
$269K 0.34%
21,000
-4,000
-16% -$48.7K
JPM icon
20
JPMorgan Chase
JPM
$913B
$230K 0.29%
+4,000
New +$225K
BHP icon
21
BHP
BHP
$206B
$205K 0.26%
+3,548
New +$208K
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$9.11B
$191K 0.24%
4,000
-200,000
-98% -$9.58M
C icon
23
Citigroup
C
$218B
$188K 0.24%
+4,000
New +$190K
APA icon
24
APA Corp
APA
$12.3B
$181K 0.23%
1,800
-1,200
-40% -$109K
DHT icon
25
DHT Holdings
DHT
$2.79B
$173K 0.22%
24,000
+14,000
+140% +$105K
1
2

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Blenheim Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Blenheim Capital Management held 35 positions worth $78.5M, up 7.7% from $72.8M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Blenheim Capital Management's Q2 2014 filing shows 8 new, 6 increased, 7 reduced and 6 closed positions. Its largest new stake was Cameco: 42,000 shares worth $824K. The largest sale was iShares MSCI Brazil ETF, an estimated $9.58M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 35% a quarter earlier, followed by Materials and Energy.

  • Blenheim Capital Management's largest Q2 2014 buy was Cameco: 42,000 shares worth $824K.
  • Blenheim Capital Management added most to Stillwater Mining Co in Q2 2014, an estimated $5.69M increase.
  • Blenheim Capital Management's biggest Q2 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $9.58M.
  • Blenheim Capital Management fully exited Devon Energy in Q2 2014, selling an estimated $469K.
  • Blenheim Capital Management's ten largest holdings make up 92% of its $78.5M portfolio in Q2 2014.
  • Blenheim Capital Management opened 8 new positions and closed 6 in Q2 2014.
  • Blenheim Capital Management's portfolio value rose 7.7% quarter-over-quarter to $78.5M.

Based on Blenheim Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.