BCM

Blenheim Capital Management Portfolio holdings

AUM $80.1M
1-Year Est. Return 3.28%
This Quarter Est. Return
1 Year Est. Return
+3.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.4M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.18M
3
+$2.02M
4
CCJ icon
Cameco
CCJ
+$824K
5
DSX icon
Diana Shipping
DSX
+$545K

Top Sells

1
+$9.55M
2
+$4.39M
3
+$1.24M
4
DVN icon
Devon Energy
DVN
+$469K
5
DB icon
Deutsche Bank
DB
+$314K

Sector Composition

1 Industrials 37.72%
2 Materials 36.41%
3 Energy 10.84%
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
$6.18B
$17.1M 21.82%
1,850,000
TECK icon
3
Teck Resources
TECK
$20.6B
$11M 13.97%
480,132
SWC
4
DELISTED
Stillwater Mining Co
SWC
$6.37M 8.12%
363,000
+350,000
XME icon
5
State Street SPDR S&P Metals & Mining ETF
XME
$2.7B
$4.52M 5.76%
107,000
+99,000
IRE
6
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$4.27M 5.44%
307,000
+145,000
DSX icon
7
Diana Shipping
DSX
$198M
$4.08M 5.2%
536,372
+71,516
NMM icon
8
Navios Maritime Partners
NMM
$1.42B
$1.94M 2.48%
6,667
DRYS
9
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
PBR icon
10
Petrobras
PBR
$76.6B
$951K 1.21%
65,000
-300,000
CCJ icon
11
Cameco
CCJ
$44.2B
$824K 1.05%
+42,000
EGLE
12
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$680K 0.87%
86
-1
GREK icon
13
Global X MSCI Greece ETF
GREK
$303M
$585K 0.75%
8,667
PSHG icon
14
Performance Shipping
PSHG
$25.7M
– –
0
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$543K 0.69%
12,593
+2,148
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$403K 0.51%
3,500
-1,500
EWW icon
17
iShares MSCI Mexico ETF
EWW
$2B
$305K 0.39%
4,500
SAN icon
18
Banco Santander
SAN
$151B
$287K 0.37%
30,311
-13,728
TSL
19
DELISTED
Trina Solar Limited
TSL
$269K 0.34%
21,000
-4,000
JPM icon
20
JPMorgan Chase
JPM
$844B
$230K 0.29%
+4,000
BHP icon
21
BHP
BHP
$142B
$205K 0.26%
+3,548
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$5.81B
$191K 0.24%
4,000
-200,000
C icon
23
Citigroup
C
$180B
$188K 0.24%
+4,000
APA icon
24
APA Corp
APA
$8.06B
$181K 0.23%
1,800
-1,200
DHT icon
25
DHT Holdings
DHT
$2.09B
$173K 0.22%
24,000
+14,000
1
2