Blenheim Capital Management, BV as of March 31, 2017
Portfolio Holdings for Blenheim Capital Management, BV
Blenheim Capital Management, BV holds 123 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consolidated Edison (ED) | 2.6 | $918k | 12k | 77.62 | |
| Olin Corporation (OLN) | 2.6 | $919k | 28k | 32.86 | |
| Duke Energy (DUK) | 2.6 | $905k | 11k | 81.97 | |
| Exelon Corporation (EXC) | 2.5 | $896k | 25k | 35.97 | |
| Allegheny Technologies Incorporated (ATI) | 2.3 | $827k | 46k | 17.97 | |
| iShares MSCI Switzerland Index Fund (EWL) | 2.1 | $733k | 23k | 31.98 | |
| Pvh Corporation (PVH) | 1.5 | $544k | 5.3k | 103.48 | |
| Pulte (PHM) | 1.5 | $530k | 23k | 23.56 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $521k | 11k | 46.07 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.5 | $515k | 8.3k | 61.82 | |
| News (NWSA) | 1.4 | $510k | 39k | 13.01 | |
| Xerox Corporation | 1.4 | $504k | 69k | 7.34 | |
| Leucadia National | 1.4 | $489k | 19k | 25.99 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $485k | 5.1k | 95.66 | |
| Ishares Inc etp (EWT) | 1.3 | $450k | 14k | 33.26 | |
| Canon (CAJPY) | 1.2 | $434k | 14k | 31.22 | |
| Mizuho Financial (MFG) | 1.1 | $394k | 216k | 1.83 | |
| Honda Motor (HMC) | 1.0 | $367k | 12k | 30.08 | |
| Yahoo! | 1.0 | $367k | 7.9k | 46.36 | |
| iShares MSCI Brazil Index (EWZ) | 0.9 | $335k | 8.9k | 37.47 | |
| Western Digital (WDC) | 0.9 | $325k | 3.9k | 82.47 | |
| Micron Technology (MU) | 0.9 | $324k | 11k | 28.87 | |
| Jabil Circuit (JBL) | 0.9 | $320k | 11k | 28.95 | |
| KB Home (KBH) | 0.9 | $316k | 16k | 19.91 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $310k | 13k | 23.70 | |
| Carnival Corporation (CCL) | 0.9 | $303k | 5.2k | 58.83 | |
| DeVry | 0.9 | $305k | 8.6k | 35.44 | |
| Manpower (MAN) | 0.8 | $299k | 2.9k | 102.47 | |
| Graham Hldgs (GHC) | 0.8 | $302k | 504.00 | 599.21 | |
| NetScout Systems (NTCT) | 0.8 | $297k | 7.8k | 37.98 | |
| Post Holdings Inc Common (POST) | 0.8 | $296k | 3.4k | 87.52 | |
| Qorvo (QRVO) | 0.8 | $297k | 4.3k | 68.53 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $295k | 3.0k | 98.17 | |
| Toll Brothers (TOL) | 0.8 | $295k | 8.2k | 36.09 | |
| D.R. Horton (DHI) | 0.8 | $294k | 8.8k | 33.35 | |
| GATX Corporation (GATX) | 0.8 | $295k | 4.8k | 60.87 | |
| Cypress Semiconductor Corporation | 0.8 | $293k | 21k | 13.75 | |
| Republic Services (RSG) | 0.8 | $291k | 4.6k | 62.88 | |
| Vishay Intertechnology (VSH) | 0.8 | $289k | 18k | 16.47 | |
| Regal-beloit Corporation (RRX) | 0.8 | $289k | 3.8k | 75.54 | |
| Bio-Rad Laboratories (BIO) | 0.8 | $289k | 1.4k | 199.45 | |
| Tech Data Corporation | 0.8 | $291k | 3.1k | 93.81 | |
| Lance | 0.8 | $291k | 7.2k | 40.37 | |
| Knowles (KN) | 0.8 | $291k | 15k | 18.95 | |
| Time | 0.8 | $289k | 15k | 19.34 | |
| Kirby Corporation (KEX) | 0.8 | $288k | 4.1k | 70.45 | |
| Anthem (ELV) | 0.8 | $286k | 1.7k | 165.41 | |
| Kraft Heinz (KHC) | 0.8 | $285k | 3.1k | 90.88 | |
| Loews Corporation (L) | 0.8 | $282k | 6.0k | 46.85 | |
| Genworth Financial (GNW) | 0.8 | $284k | 69k | 4.12 | |
| Lennar Corporation (LEN) | 0.8 | $283k | 5.5k | 51.20 | |
| Cisco Systems (CSCO) | 0.8 | $283k | 8.4k | 33.82 | |
| Arrow Electronics (ARW) | 0.8 | $284k | 3.9k | 73.35 | |
| Citigroup (C) | 0.8 | $281k | 4.7k | 59.74 | |
| Steris | 0.8 | $284k | 4.1k | 69.35 | |
| Corning Incorporated (GLW) | 0.8 | $278k | 10k | 27.01 | |
| Legg Mason | 0.8 | $280k | 7.7k | 36.16 | |
| Clean Harbors (CLH) | 0.8 | $280k | 5.0k | 55.71 | |
| Ca | 0.8 | $280k | 8.8k | 31.69 | |
| Quanta Services (PWR) | 0.8 | $280k | 7.5k | 37.12 | |
| CNO Financial (CNO) | 0.8 | $278k | 14k | 20.49 | |
| Fidelity National Information Services (FIS) | 0.8 | $275k | 3.5k | 79.50 | |
| Regions Financial Corporation (RF) | 0.8 | $271k | 19k | 14.51 | |
| Prudential Financial (PRU) | 0.8 | $272k | 2.5k | 106.71 | |
| Invesco (IVZ) | 0.8 | $272k | 8.9k | 30.64 | |
| Leidos Holdings (LDOS) | 0.8 | $273k | 5.3k | 51.08 | |
| Halyard Health | 0.8 | $272k | 7.1k | 38.11 | |
| Bank of America Corporation (BAC) | 0.8 | $266k | 11k | 23.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $264k | 4.8k | 55.24 | |
| Citizens Financial (CFG) | 0.7 | $259k | 7.5k | 34.57 | |
| Visa (V) | 0.7 | $240k | 2.7k | 88.69 | |
| eBay (EBAY) | 0.7 | $232k | 6.9k | 33.56 | |
| ConocoPhillips (COP) | 0.7 | $228k | 4.6k | 49.98 | |
| Dover Corporation (DOV) | 0.7 | $231k | 2.9k | 80.35 | |
| Facebook Inc cl a (META) | 0.7 | $228k | 1.6k | 141.88 | |
| Baxter International (BAX) | 0.6 | $225k | 4.3k | 51.96 | |
| Wells Fargo & Company (WFC) | 0.6 | $222k | 4.0k | 55.68 | |
| Sempra Energy (SRE) | 0.6 | $223k | 2.0k | 110.62 | |
| Centene Corporation (CNC) | 0.6 | $221k | 3.1k | 71.15 | |
| Ball Corporation (BALL) | 0.6 | $221k | 3.0k | 74.39 | |
| Hp (HPQ) | 0.6 | $224k | 13k | 17.85 | |
| Patterson Companies (PDCO) | 0.6 | $218k | 4.8k | 45.25 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $218k | 4.3k | 50.58 | |
| Phillips 66 (PSX) | 0.6 | $219k | 2.8k | 79.38 | |
| Pentair cs (PNR) | 0.6 | $218k | 3.5k | 62.88 | |
| S&p Global (SPGI) | 0.6 | $220k | 1.7k | 130.49 | |
| V.F. Corporation (VFC) | 0.6 | $217k | 3.9k | 55.01 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $214k | 4.6k | 46.26 | |
| Intel Corporation (INTC) | 0.6 | $216k | 6.0k | 36.15 | |
| MetLife (MET) | 0.6 | $214k | 4.0k | 52.85 | |
| General Motors Company (GM) | 0.6 | $214k | 6.0k | 35.44 | |
| Navient Corporation equity (NAVI) | 0.6 | $216k | 15k | 14.77 | |
| Allergan | 0.6 | $217k | 907.00 | 239.25 | |
| Bed Bath & Beyond | 0.6 | $211k | 5.3k | 39.48 | |
| Whole Foods Market | 0.6 | $212k | 7.1k | 29.79 | |
| General Electric Company | 0.6 | $208k | 7.0k | 29.80 | |
| National-Oilwell Var | 0.6 | $210k | 5.2k | 40.10 | |
| Jacobs Engineering | 0.6 | $208k | 3.8k | 55.36 | |
| Kansas City Southern | 0.6 | $210k | 2.4k | 85.85 | |
| Ford Motor Company (F) | 0.6 | $202k | 17k | 11.64 | |
| American Airls (AAL) | 0.6 | $203k | 4.8k | 42.34 | |
| CarMax (KMX) | 0.6 | $197k | 3.3k | 59.09 | |
| Kroger (KR) | 0.5 | $191k | 6.5k | 29.48 | |
| AutoNation (AN) | 0.5 | $186k | 4.4k | 42.27 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $184k | 2.9k | 63.27 | |
| Cerner Corporation | 0.5 | $178k | 3.0k | 58.96 | |
| T. Rowe Price (TROW) | 0.5 | $171k | 2.5k | 68.15 | |
| Under Armour Inc Cl C (UA) | 0.5 | $160k | 8.7k | 18.33 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $144k | 2.8k | 51.25 | |
| Monster Beverage Corp (MNST) | 0.4 | $142k | 3.1k | 46.28 | |
| Oneok (OKE) | 0.4 | $130k | 2.3k | 55.58 | |
| Express Scripts Holding | 0.3 | $123k | 1.9k | 65.67 | |
| iShares MSCI Thailand Index Fund (THD) | 0.3 | $111k | 1.4k | 78.17 | |
| Interpublic Group of Companies (IPG) | 0.2 | $87k | 3.5k | 24.71 | |
| Arconic | 0.2 | $88k | 3.3k | 26.30 | |
| Oracle Corporation (ORCL) | 0.2 | $85k | 1.9k | 44.67 | |
| Medtronic (MDT) | 0.2 | $86k | 1.1k | 80.83 | |
| Range Resources (RRC) | 0.2 | $67k | 2.3k | 29.30 | |
| Symantec Corporation | 0.2 | $64k | 2.1k | 30.52 | |
| International Paper Company (IP) | 0.1 | $52k | 1.0k | 50.88 | |
| Stericycle (SRCL) | 0.1 | $43k | 522.00 | 82.38 | |
| Coty Inc Cl A (COTY) | 0.1 | $26k | 1.5k | 17.87 | |
| CenturyLink | 0.0 | $999.940000 | 34.00 | 29.41 |
