Blenheim Capital Management, L.L.C. 13F Holdings · last filed Q3 2014
Blenheim Capital Management, L.L.C. reported 28 securities worth $80.22M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: HBM (19.70%), TECK (11.77%). Among its top 25 positions this quarter: 5 new, 11 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CHINA MING YANG WIND POW-ADS | $18.7M | 23.32% | 6.2M | Hold | |
| 2 | HBM | HUDBAY MINERALS INC | $15.8M | 19.70% | 1.9M | Hold |
| 3 | TECK | TECK RESOURCES LTD-CL B | $9.4M | 11.77% | 500,000 | Added |
| 4 | ILDBY | BANK OF IRELAND-SPONS ADR | $8.1M | 10.06% | 510,000 | Added |
| 5 | SWC | STILLWATER MINING CO | $3.8M | 4.68% | 250,000 | Trimmed |
| 6 | XME | SPDR S&P METALS & MINING ETF | $3.7M | 4.59% | 100,000 | Trimmed |
| 7 | DSX | DIANA SHIPPING INC | $3.7M | 4.57% | 410,000 | Added |
| 8 | ING | ING GROEP NV-CVA | $3.0M | 3.69% | 207,000 | New |
| 9 | NMM | NAVIOS MARITIME PARTNERS LP | $1.8M | 2.22% | 100,000 | Hold |
| 10 | SAN | BANCO SANTANDER SA-SPON ADR | $1.7M | 2.07% | 175,000 | Added |
| 11 | UBS | UBS AG-REG | $1.5M | 1.84% | 85,000 | New |
| 12 | BHP | BHP BILLITON LTD-SPON ADR | $1.4M | 1.69% | 23,000 | Added |
| 13 | DRYS | DRYSHIPS INC | $1.3M | 1.63% | 530,000 | Added |
| 14 | CCJ | CAMECO CORP | $1.0M | 1.26% | 57,000 | Added |
| 15 | PBR | PETROLEO BRASILEIRO S.A.-ADR | $922,000 | 1.15% | 65,000 | Hold |
| 16 | PSHG | DIANA CONTAINERSHIPS INC | $608,000 | 0.76% | 270,000 | Added |
| 17 | GREK | GLOBAL X FTSE GREECE 20 ETF | $483,000 | 0.60% | 26,000 | Hold |
| 18 | JPM | JPMORGAN CHASE & CO | $482,000 | 0.60% | 8,000 | Added |
| 19 | VWO | VANGUARD FTSE EMERGING MARKE | $394,000 | 0.49% | 9,444 | Trimmed |
| 20 | MTB | M & T BANK CORP | $370,000 | 0.46% | 3,000 | New |
| 21 | RF | REGIONS FINANCIAL CORP | $351,000 | 0.44% | 35,000 | New |
| 22 | TFC | BB&T CORP | $335,000 | 0.42% | 9,000 | New |
| 23 | C | CITIGROUP INC | $311,000 | 0.39% | 6,000 | Added |
| 24 | EWZ | ISHARES MSCI BRAZIL CAPPED E | $261,000 | 0.33% | 6,000 | Added |
| 25 | TSL1 | TRINA SOLAR LTD-SPON ADR | $253,000 | 0.32% | 21,000 | Hold |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR