BCM
Blenheim Capital Management Portfolio holdings
AUM
$80.1M
This Quarter Return
+9.6%
1 Year Return
+3.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
(+7.7%)
Cap. Flow
-$891K
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
92.46%
Holding
35
New
6
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
SWC
Stillwater Mining Co
SWC
|
$6.14M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$4.18M |
| 3 |
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
|
$2.02M |
| 4 |
Cameco
CCJ
|
$824K |
| 5 |
Diana Shipping
DSX
|
$545K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$9.55M |
| 2 |
Petrobras
PBR
|
$4.39M |
| 3 |
Devon Energy
DVN
|
$469K |
| 4 |
Deutsche Bank
DB
|
$314K |
| 5 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$278K |
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 |
Shares Change % | 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 | – | – |
|
2
Hudbay
HBM
$4.75B
| $17.1M | 21.82% | 1,850,000 | – | – |
|
3
Teck Resources
TECK
$16.7B
| $11M | 13.97% | 480,132 | – | – |
|
|
SWC
4
DELISTED
Stillwater Mining Co
SWC
| $6.37M | 8.12% | 363,000 +350,000 | +2,692% | +$6.14M |
|
|
5
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.52M | 5.76% | 107,000 +99,000 | +1,238% | +$4.18M |
|
|
IRE
6
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $4.27M | 5.44% | 307,000 +145,000 | +90% | +$2.02M |
|
|
7
Diana Shipping
DSX
$190M
| $4.08M | 5.2% | 375,000 +50,000 | +15% | +$545K |
|
8
Navios Maritime Partners
NMM
$1.38B
| $1.94M | 2.48% | 100,000 | – | – |
|
|
DRYS
9
DELISTED
DryShips Inc. Common Stock
DRYS
| $1.21M | 1.54% | 375,000 -10,000 | -3% | -$32.2K |
|
|
10
Petrobras
PBR
$79.9B
| $951K | 1.21% | 65,000 -300,000 | -82% | -$4.39M |
|
|
11
Cameco
CCJ
$33.7B
| $824K | 1.05% | +42,000 | New | +$824K |
|
|
EGLE
12
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $680K | 0.87% | 220,000 -2,000 | -0.9% | -$6.18K |
|
13
Global X MSCI Greece ETF
GREK
$302M
| $585K | 0.75% | 26,000 | – | – |
|
14
Performance Shipping
PSHG
$23.5M
| $569K | 0.73% | 225,000 +185,000 | +463% | +$468K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $543K | 0.69% | 12,593 +2,148 | +21% | +$92.6K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $403K | 0.51% | 3,500 -1,500 | -30% | -$173K |
|
17
iShares MSCI Mexico ETF
EWW
$1.78B
| $305K | 0.39% | 4,500 | – | – |
|
18
Banco Santander
SAN
$141B
| $287K | 0.37% | 27,531 -12,469 | -31% | -$130K |
|
|
TSL
19
DELISTED
Trina Solar Limited
TSL
| $269K | 0.34% | 21,000 -4,000 | -16% | -$51.2K |
|
20
JPMorgan Chase
JPM
$829B
| $230K | 0.29% | +4,000 | New | +$230K |
|
21
BHP
BHP
$142B
| $205K | 0.26% | +3,000 | New | +$205K |
|
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $191K | 0.24% | 4,000 -200,000 | -98% | -$9.55M |
|
23
Citigroup
C
$178B
| $188K | 0.24% | +4,000 | New | +$188K |
|
24
APA Corp
APA
$8.31B
| $181K | 0.23% | 1,800 -1,200 | -40% | -$121K |
|
25
DHT Holdings
DHT
$1.88B
| $173K | 0.22% | 24,000 +14,000 | +140% | +$101K |
|