Blenheim Capital Management, BV

Blenheim Capital Management, BV as of Dec. 31, 2016

Portfolio Holdings for Blenheim Capital Management, BV

Blenheim Capital Management, BV holds 166 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Microcap Index (IWC) 2.5 $1.5M 17k 85.84
Valero Energy Corporation (VLO) 2.0 $1.2M 17k 68.33
Exelon Corporation (EXC) 1.9 $1.2M 33k 35.50
Olin Corporation (OLN) 1.9 $1.1M 45k 25.62
PNM Resources (TXNM) 1.9 $1.1M 33k 34.29
Domtar Corp 1.9 $1.1M 29k 39.04
Mosaic (MOS) 1.9 $1.1M 38k 29.34
Transocean (RIG) 1.8 $1.1M 73k 14.74
Marathon Oil Corporation (MRO) 1.8 $1.1M 62k 17.32
Reliance Steel & Aluminum (RS) 1.8 $1.1M 14k 79.55
Wpx Energy 1.8 $1.1M 73k 14.58
QEP Resources 1.8 $1.1M 58k 18.42
Rowan Companies 1.8 $1.0M 55k 18.89
Murphy Oil Corporation (MUR) 1.8 $1.0M 33k 31.13
Allegheny Technologies Incorporated (ATI) 1.7 $989k 62k 15.93
CONSOL Energy 1.6 $979k 54k 18.23
iShares MSCI Switzerland Index Fund (EWL) 1.2 $719k 24k 29.44
Archer Daniels Midland Company (ADM) 0.9 $546k 12k 45.68
Citigroup (C) 0.9 $544k 9.2k 59.45
Leucadia National 0.9 $540k 23k 23.25
General Motors Company (GM) 0.9 $519k 15k 34.84
iShares MSCI South Korea Index Fund (EWY) 0.8 $492k 9.3k 53.19
Honda Motor (HMC) 0.8 $442k 15k 29.27
Ishares Inc etp (EWT) 0.7 $407k 14k 29.35
Canon (CAJPY) 0.7 $392k 14k 28.20
Mizuho Financial (MFG) 0.7 $388k 216k 1.80
Sumitomo Mitsui Financial Grp (SMFG) 0.7 $390k 10k 38.24
Toyota Motor Corporation (TM) 0.7 $383k 6.5k 58.92
Time 0.6 $329k 18k 17.85
Vishay Intertechnology (VSH) 0.6 $323k 20k 16.22
AGCO Corporation (AGCO) 0.6 $324k 5.6k 57.82
Bio-Rad Laboratories (BIO) 0.6 $323k 1.8k 182.07
iShares MSCI Brazil Index (EWZ) 0.6 $327k 9.8k 33.30
Lance 0.6 $323k 8.4k 38.32
E TRADE Financial Corporation 0.5 $319k 9.2k 34.68
Goldman Sachs (GS) 0.5 $320k 1.3k 239.52
State Street Corporation (STT) 0.5 $318k 4.1k 77.73
Fidelity National Information Services (FIS) 0.5 $318k 4.2k 75.59
Bank of New York Mellon Corporation (BK) 0.5 $321k 6.8k 47.32
FTI Consulting (FCN) 0.5 $321k 7.1k 45.03
Discover Financial Services (DFS) 0.5 $319k 4.4k 72.07
Republic Services (RSG) 0.5 $321k 5.6k 57.01
J.C. Penney Company 0.5 $317k 38k 8.31
Regions Financial Corporation (RF) 0.5 $319k 22k 14.37
Western Digital (WDC) 0.5 $317k 4.7k 68.01
JetBlue Airways Corporation (JBLU) 0.5 $318k 14k 22.39
DeVry 0.5 $317k 10k 31.20
Arrow Electronics (ARW) 0.5 $318k 4.5k 71.30
Manpower (MAN) 0.5 $317k 3.6k 88.92
Aspen Insurance Holdings 0.5 $321k 5.8k 55.08
Quanta Services (PWR) 0.5 $321k 9.2k 34.86
Juniper Networks (JNPR) 0.5 $320k 11k 28.23
Zions Bancorporation (ZION) 0.5 $318k 7.4k 43.02
MetLife (MET) 0.5 $319k 5.9k 53.97
Genesee & Wyoming 0.5 $317k 4.6k 69.32
NetScout Systems (NTCT) 0.5 $318k 10k 31.49
Navient Corporation equity (NAVI) 0.5 $318k 19k 16.45
Citizens Financial (CFG) 0.5 $319k 9.0k 35.62
Anthem (ELV) 0.5 $320k 2.2k 143.82
Klx Inc Com $0.01 0.5 $317k 7.0k 45.16
Loews Corporation (L) 0.5 $315k 6.7k 46.77
Corning Incorporated (GLW) 0.5 $315k 13k 24.25
Bank of America Corporation (BAC) 0.5 $315k 14k 22.10
Lincoln National Corporation (LNC) 0.5 $315k 4.8k 66.18
Suntrust Banks Inc $1.00 Par Cmn 0.5 $316k 5.8k 54.87
Clean Harbors (CLH) 0.5 $312k 5.6k 55.73
Carnival Corporation (CCL) 0.5 $316k 6.1k 52.01
Royal Caribbean Cruises (RCL) 0.5 $311k 3.8k 82.14
Ryder System (R) 0.5 $312k 4.2k 74.43
Morgan Stanley (MS) 0.5 $314k 7.4k 42.22
Goodyear Tire & Rubber Company (GT) 0.5 $311k 10k 30.91
Avnet (AVT) 0.5 $314k 6.6k 47.54
Capital One Financial (COF) 0.5 $311k 3.6k 87.19
Ca 0.5 $316k 9.9k 31.77
Jacobs Engineering 0.5 $315k 5.5k 57.09
Toll Brothers (TOL) 0.5 $315k 10k 31.04
GATX Corporation (GATX) 0.5 $314k 5.1k 61.56
Umpqua Holdings Corporation 0.5 $316k 17k 18.79
Invesco (IVZ) 0.5 $311k 10k 30.31
Regal-beloit Corporation (RRX) 0.5 $314k 4.5k 69.30
Jabil Circuit (JBL) 0.5 $316k 13k 23.70
Kirby Corporation (KEX) 0.5 $316k 4.7k 66.55
Terex Corporation (TEX) 0.5 $316k 10k 31.49
Trinity Industries (TRN) 0.5 $316k 11k 27.80
Werner Enterprises (WERN) 0.5 $315k 12k 26.95
Deckers Outdoor Corporation (DECK) 0.5 $315k 5.7k 55.33
Hain Celestial (HAIN) 0.5 $316k 8.1k 39.08
Stifel Financial (SF) 0.5 $311k 6.2k 50.01
Esterline Technologies Corporation 0.5 $315k 3.5k 89.16
Tech Data Corporation 0.5 $312k 3.7k 84.81
AECOM Technology Corporation (ACM) 0.5 $311k 8.5k 36.40
American International (AIG) 0.5 $316k 4.8k 65.30
Telephone And Data Systems (TDS) 0.5 $316k 11k 28.88
Knowles (KN) 0.5 $316k 19k 16.72
Synchrony Financial (SYF) 0.5 $315k 8.7k 36.23
Halyard Health 0.5 $311k 8.4k 37.04
Westrock (WRK) 0.5 $313k 6.2k 50.76
Hewlett Packard Enterprise (HPE) 0.5 $312k 14k 23.10
Arris 0.5 $311k 10k 30.16
KB Home (KBH) 0.5 $308k 20k 15.83
KBR (KBR) 0.5 $310k 19k 16.67
International Speedway Corporation 0.5 $309k 8.4k 36.78
Aaron's 0.5 $305k 9.5k 31.97
Cypress Semiconductor Corporation 0.5 $309k 27k 11.44
Graham Hldgs (GHC) 0.5 $309k 604.00 511.59
Qorvo (QRVO) 0.5 $309k 5.9k 52.67
Kohl's Corporation (KSS) 0.5 $303k 6.1k 49.36
Micron Technology (MU) 0.5 $304k 14k 21.92
Marathon Petroleum Corp (MPC) 0.4 $254k 5.0k 50.33
American Airls (AAL) 0.4 $253k 5.4k 46.69
Chevron Corporation (CVX) 0.4 $246k 2.1k 117.65
CarMax (KMX) 0.4 $240k 3.7k 64.46
Wells Fargo & Company (WFC) 0.4 $240k 4.4k 55.02
Kroger (KR) 0.4 $245k 7.1k 34.50
Hess (HES) 0.4 $244k 3.9k 62.23
Assurant (AIZ) 0.4 $235k 2.5k 92.70
Global Payments (GPN) 0.4 $230k 3.3k 69.44
ConocoPhillips (COP) 0.4 $229k 4.6k 50.20
Fluor Corporation (FLR) 0.4 $229k 4.4k 52.41
Patterson Companies (PDCO) 0.4 $231k 5.6k 40.99
U.S. Bancorp (USB) 0.4 $223k 4.3k 51.34
People's United Financial 0.4 $225k 12k 19.36
Level 3 Communications 0.4 $225k 4.0k 56.45
Hp (HPQ) 0.4 $225k 15k 14.82
Pulte (PHM) 0.4 $220k 12k 18.39
T. Rowe Price (TROW) 0.4 $219k 2.9k 75.23
Symantec Corporation 0.4 $218k 9.1k 23.93
Whole Foods Market 0.4 $219k 7.1k 30.77
PPL Corporation (PPL) 0.4 $218k 6.4k 34.03
FMC Corporation (FMC) 0.4 $221k 3.9k 56.59
Skyworks Solutions (SWKS) 0.4 $219k 2.9k 74.74
Under Armour Inc Cl C (UA) 0.4 $220k 8.7k 25.20
Baxter International (BAX) 0.4 $211k 4.8k 44.29
AES Corporation (AES) 0.4 $213k 18k 11.63
Verisign (VRSN) 0.4 $216k 2.8k 76.16
Visa (V) 0.4 $211k 2.7k 77.97
Centene Corporation (CNC) 0.4 $215k 3.8k 56.64
Via 0.3 $206k 5.9k 35.17
V.F. Corporation (VFC) 0.3 $210k 3.9k 53.23
Brown-Forman Corporation (BF.B) 0.3 $208k 4.6k 44.96
Hca Holdings (HCA) 0.3 $207k 2.8k 74.03
Bed Bath & Beyond 0.3 $197k 4.8k 40.66
International Paper Company (IP) 0.3 $191k 3.6k 53.06
DaVita (DVA) 0.3 $187k 2.9k 64.08
Dover Corporation (DOV) 0.3 $189k 2.5k 75.00
Macy's (M) 0.3 $186k 5.2k 35.87
Post Holdings Inc Common (POST) 0.3 $186k 2.3k 80.55
Express Scripts Holding 0.3 $186k 2.7k 68.71
Phillips 66 (PSX) 0.3 $172k 2.0k 86.30
Regeneron Pharmaceuticals (REGN) 0.3 $160k 435.00 367.82
Moody's Corporation (MCO) 0.3 $156k 1.7k 94.15
AutoNation (AN) 0.2 $144k 3.0k 48.48
Cerner Corporation 0.2 $126k 2.7k 47.49
Oneok (OKE) 0.2 $122k 2.1k 57.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $124k 2.8k 44.13
Hanesbrands (HBI) 0.2 $106k 4.9k 21.59
iShares MSCI Thailand Index Fund (THD) 0.2 $102k 1.4k 71.83
Kinder Morgan (KMI) 0.2 $102k 4.9k 20.63
Willis Towers Watson (WTW) 0.2 $96k 789.00 121.67
Wynn Resorts (WYNN) 0.1 $88k 1.0k 86.19
Southwestern Energy Company 0.1 $84k 7.8k 10.78
Tripadvisor (TRIP) 0.1 $66k 1.4k 46.35
Lennar Corporation (LEN) 0.1 $54k 1.3k 42.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $40k 544.00 73.53
Flowserve Corporation (FLS) 0.0 $23k 485.00 47.42
CenturyLink 0.0 $999.940000 34.00 29.41