Blenheim Capital Management as of June 30, 2011
Portfolio Holdings for Blenheim Capital Management
Blenheim Capital Management holds 21 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Century Aluminum Company (CENX) | 16.5 | $50M | 3.2M | 15.65 | |
| Teck Resources Ltd cl b (TECK) | 13.8 | $42M | 828k | 50.74 | |
| China Ming Yang Wind Power | 11.7 | $36M | 5.7M | 6.29 | |
| HudBay Minerals (HBM) | 10.9 | $33M | 2.2M | 14.94 | |
| iShares MSCI Brazil Index (EWZ) | 7.2 | $22M | 300k | 73.35 | |
| WisdomTree India Earnings Fund (EPI) | 7.0 | $21M | 889k | 23.94 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $16M | 201k | 81.38 | |
| Allegheny Technologies Incorporated (ATI) | 4.8 | $15M | 232k | 63.47 | |
| Thompson Creek Metals | 4.8 | $15M | 1.5M | 9.98 | |
| Stillwater Mining Company | 4.7 | $14M | 650k | 22.01 | |
| Petroleo Brasileiro SA (PBR) | 2.5 | $7.6M | 225k | 33.86 | |
| Chesapeake Energy Corporation | 2.0 | $5.9M | 200k | 29.69 | |
| Alpha Natural Resources | 1.5 | $4.5M | 100k | 45.44 | |
| Cobalt Intl Energy | 1.5 | $4.5M | 333k | 13.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $4.0M | 75k | 52.91 | |
| Anooraq Resources Corp | 1.2 | $3.6M | 5.0M | 0.72 | |
| Citigroup (C) | 0.7 | $2.2M | 53k | 41.64 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.0M | 72k | 28.06 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 47k | 40.94 | |
| Seabridge Gold (SA) | 0.5 | $1.6M | 55k | 28.21 | |
| Avalon Rare Metals Inc C ommon | 0.4 | $1.3M | 180k | 6.95 |
