Blenheim Capital Management
Latest statistics and disclosures from Blenheim Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are China Ming Yang Wind Power, HBM, TECK, Bank Of Ireland Spons, Stillwater Mining Company, and represent 69.54% of Blenheim Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Bank Of Ireland Spons, ING, Ubs Ag Cmn, SAN, BHP, Dryships/drys, TECK, MTB, RF, BB&T Corporation.
- Started 9 new stock positions in Ubs Ag Cmn, Goodrich Pete Corp Cmn Stk cmn, BB&T Corporation, SB, Spdr S&p 500 Etf Tr option, ING, RF, MTB, BAC.
- Reduced shares in these 9 stocks: Stillwater Mining Company, , EMB, EWW, XME, , , VWO, .
- Sold out of its positions in EWW, EMB, Select Sector Spdr Tr option, VALE, DHT, Eagle Bulk Shipping.
- Blenheim Capital Management was a net buyer of stock by $9.8M.
- Blenheim Capital Management has $80M in assets under management (AUM), dropping by 2.23%.
- Central Index Key (CIK): 0001389080
Portfolio Holdings for Blenheim Capital Management
Blenheim Capital Management holds 32 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| China Ming Yang Wind Power | 23.3 | $19M | 6.2M | 3.04 |
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| HudBay Minerals (HBM) | 19.7 | $16M | 1.9M | 8.54 |
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| Teck Resources Ltd cl b (TECK) | 11.8 | $9.4M | +4% | 500k | 18.89 |
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| Bank Of Ireland Spons | 10.1 | $8.1M | +66% | 510k | 15.83 |
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| Stillwater Mining Company | 4.7 | $3.8M | -31% | 250k | 15.03 |
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| SPDR S&P Metals and Mining (XME) | 4.6 | $3.7M | -6% | 100k | 36.79 |
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| Diana Shipping (DSX) | 4.6 | $3.7M | +9% | 410k | 8.94 |
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| ING Groep (ING) | 3.7 | $3.0M | NEW | 207k | 14.29 |
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| Navios Maritime Partners | 2.2 | $1.8M | 100k | 17.83 |
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| Banco Santander (SAN) | 2.1 | $1.7M | +535% | 175k | 9.50 |
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| Ubs Ag Cmn | 1.8 | $1.5M | NEW | 85k | 17.36 |
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| BHP Billiton (BHP) | 1.7 | $1.4M | +666% | 23k | 58.87 |
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| Dryships/drys | 1.6 | $1.3M | +41% | 530k | 2.47 |
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| Cameco Corporation (CCJ) | 1.3 | $1.0M | +35% | 57k | 17.67 |
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| Petroleo Brasileiro SA (PBR) | 1.1 | $922k | 65k | 14.18 |
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| Diana Containerships | 0.8 | $608k | +20% | 270k | 2.25 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $482k | +100% | 8.0k | 60.25 |
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| Global X Fds ftse greec | 0.6 | $483k | 26k | 18.58 |
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| Vanguard Emerging Markets ETF (VWO) | 0.5 | $394k | -25% | 9.4k | 41.72 |
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| M&T Bank Corporation (MTB) | 0.5 | $370k | NEW | 3.0k | 123.33 |
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| Regions Financial Corporation (RF) | 0.4 | $351k | NEW | 35k | 10.03 |
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| BB&T Corporation | 0.4 | $335k | NEW | 9.0k | 37.22 |
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| Citigroup (C) | 0.4 | $311k | +50% | 6.0k | 51.83 |
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| iShares MSCI Brazil Index (EWZ) | 0.3 | $261k | +50% | 6.0k | 43.50 |
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| Trina Solar | 0.3 | $253k | 21k | 12.05 |
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| Safe Bulkers Inc Com Stk (SB) | 0.2 | $200k | NEW | 30k | 6.67 |
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| Bank of America Corporation (BAC) | 0.2 | $171k | NEW | 10k | 17.10 |
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| Apache Corporation | 0.2 | $169k | 1.8k | 93.89 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $131k | 4.0k | 32.75 |
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| Spdr S&p 500 Etf Tr option | 0.1 | $48k | NEW | 1.2k | 41.74 |
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| Goodrich Pete Corp Cmn Stk cmn | 0.0 | $35k | NEW | 200.00 | 175.00 |
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| Spdr S&p 500 Etf Tr option | 0.0 | $13k | +66% | 2.0k | 6.50 |
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Past Filings by Blenheim Capital Management
SEC 13F filings are viewable for Blenheim Capital Management going back to 2010
- Blenheim Capital Management 2014 Q3 filed Nov. 14, 2014
- Blenheim Capital Management 2014 Q2 filed Aug. 14, 2014
- Blenheim Capital Management 2014 Q1 filed May 15, 2014
- Blenheim Capital Management 2013 Q4 filed Feb. 14, 2014
- Blenheim Capital Management 2013 Q3 filed Nov. 14, 2013
- Blenheim Capital Management 2013 Q2 filed Aug. 14, 2013
- Blenheim Capital Management 2013 Q1 filed May 15, 2013
- Blenheim Capital Management 2012 Q4 filed Feb. 14, 2013
- Blenheim Capital Management 2012 Q3 filed Nov. 14, 2012
- Blenheim Capital Management 2012 Q1 filed May 15, 2012
- Blenheim Capital Management 2011 Q4 filed Feb. 14, 2012
- Blenheim Capital Management 2011 Q3 filed Nov. 14, 2011
- Blenheim Capital Management 2011 Q2 filed Aug. 15, 2011
- Blenheim Capital Management 2011 Q1 filed May 16, 2011
- Blenheim Capital Management 2010 Q4 filed Feb. 14, 2011