Blenheim Capital Management as of March 31, 2014
Portfolio Holdings for Blenheim Capital Management
Blenheim Capital Management holds 27 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| China Ming Yang Wind Power | 24.1 | $18M | 6.2M | 2.85 | |
| HudBay Minerals (HBM) | 19.8 | $14M | 1.9M | 7.81 | |
| Teck Resources Ltd cl b (TECK) | 14.3 | $10M | 480k | 21.68 | |
| iShares MSCI Brazil Index (EWZ) | 12.6 | $9.2M | 204k | 45.03 | |
| Petroleo Brasileiro SA (PBR) | 6.6 | $4.8M | 365k | 13.15 | |
| Diana Shipping (DSX) | 5.3 | $3.9M | 325k | 11.99 | |
| Bank Of Ireland Spons | 4.3 | $3.1M | 162k | 19.36 | |
| Navios Maritime Partners | 2.7 | $1.9M | 100k | 19.49 | |
| Dryships/drys | 1.7 | $1.2M | 385k | 3.23 | |
| Eagle Bulk Shipping | 1.2 | $886k | 222k | 3.99 | |
| Global X Fds ftse greec | 0.9 | $639k | 26k | 24.58 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $557k | 5.0k | 111.40 | |
| Devon Energy Corporation (DVN) | 0.6 | $469k | 7.0k | 67.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $424k | 10k | 40.59 | |
| Banco Santander (SAN) | 0.5 | $383k | 40k | 9.58 | |
| Trina Solar | 0.5 | $336k | 25k | 13.44 | |
| SPDR S&P Metals and Mining (XME) | 0.5 | $334k | 8.0k | 41.75 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $314k | 7.0k | 44.86 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $288k | 4.5k | 64.00 | |
| National Bk Greece S A spn adr rep 1 sh | 0.4 | $278k | 50k | 5.56 | |
| Chesapeake Energy Corporation | 0.3 | $256k | 10k | 25.60 | |
| Apache Corporation | 0.3 | $249k | 3.0k | 83.00 | |
| Phillips 66 (PSX) | 0.3 | $231k | 3.0k | 77.00 | |
| Stillwater Mining Company | 0.3 | $193k | 13k | 14.85 | |
| Peabody Energy Corporation | 0.2 | $163k | 10k | 16.30 | |
| Diana Containerships | 0.2 | $153k | 40k | 3.82 | |
| Dht Holdings (DHT) | 0.1 | $78k | 10k | 7.80 |
