$80.2 Million is the total value of Blenheim Capital Management, L.L.C.'s 32 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MY | CHINA MING YANG WIND POW-ADSadr | $18,708,000 | -11.4% | 6,153,907 | 0.0% | 23.32% | -13.3% | |
| HBM | HUDBAY MINERALS INC | $15,801,000 | -7.7% | 1,850,000 | 0.0% | 19.70% | -9.7% | |
| TECK | Buy | TECK RESOURCES LTD-CL B | $9,445,000 | -13.8% | 500,000 | +4.1% | 11.78% | -15.7% |
| IREBY | Buy | BANK OF IRELAND-SPONS ADRadr | $8,073,000 | +89.2% | 510,000 | +66.1% | 10.06% | +85.1% |
| SWC | Sell | STILLWATER MINING CO | $3,758,000 | -41.0% | 250,000 | -31.1% | 4.68% | -42.3% |
| XME | Sell | SPDR S&P METALS & MINING ETFetf | $3,679,000 | -18.6% | 100,000 | -6.5% | 4.59% | -20.4% |
| DSX | Buy | DIANA SHIPPING INC | $3,665,000 | -10.3% | 410,000 | +9.3% | 4.57% | -12.2% |
| ING | New | ING GROEP NV-CVAadr | $2,957,000 | – | 207,000 | +100.0% | 3.69% | – |
| NMM | NAVIOS MARITIME PARTNERS LP | $1,783,000 | -8.3% | 100,000 | 0.0% | 2.22% | -10.3% | |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $1,663,000 | +479.4% | 175,000 | +535.6% | 2.07% | +466.4% |
| 1338PS | New | UBS AG-REG | $1,476,000 | – | 85,000 | +100.0% | 1.84% | – |
| BHP | Buy | BHP BILLITON LTD-SPON ADRadr | $1,354,000 | +560.5% | 23,000 | +666.7% | 1.69% | +546.7% |
| DRYS | Buy | DRYSHIPS INC | $1,309,000 | +8.4% | 530,000 | +41.3% | 1.63% | +6.0% |
| CCJ | Buy | CAMECO CORP | $1,007,000 | +22.2% | 57,000 | +35.7% | 1.26% | +19.5% |
| PBR | PETROLEO BRASILEIRO S.A.-ADRadr | $922,000 | -3.0% | 65,000 | 0.0% | 1.15% | -5.2% | |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $608,000 | +6.9% | 270,000 | +20.0% | 0.76% | +4.6% |
| GREK | GLOBAL X FTSE GREECE 20 ETFetf | $483,000 | -17.4% | 26,000 | 0.0% | 0.60% | -19.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $482,000 | +109.6% | 8,000 | +100.0% | 0.60% | +105.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEetf | $394,000 | -27.4% | 9,444 | -25.0% | 0.49% | -29.0% |
| MTB | New | M & T BANK CORP | $370,000 | – | 3,000 | +100.0% | 0.46% | – |
| RF | New | REGIONS FINANCIAL CORP | $351,000 | – | 35,000 | +100.0% | 0.44% | – |
| BBT | New | BB&T CORP | $335,000 | – | 9,000 | +100.0% | 0.42% | – |
| C | Buy | CITIGROUP INC | $311,000 | +65.4% | 6,000 | +50.0% | 0.39% | +61.7% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED Eetf | $261,000 | +36.6% | 6,000 | +50.0% | 0.32% | +33.7% |
| TSL | TRINA SOLAR LTD-SPON ADRadr | $253,000 | -5.9% | 21,000 | 0.0% | 0.32% | -8.2% | |
| SB | New | SAFE BULKERS INC | $200,000 | – | 30,000 | +100.0% | 0.25% | – |
| BAC | New | BANK OF AMERICA CORP | $171,000 | – | 10,000 | +100.0% | 0.21% | – |
| APA | APACHE CORP | $169,000 | -6.6% | 1,800 | 0.0% | 0.21% | -8.7% | |
| FCX | FREEPORT-MCMORAN INC | $131,000 | -10.3% | 4,000 | 0.0% | 0.16% | -12.4% | |
| New | SPDR S&P 500 ETF TRput | $48,000 | – | 1,150 | +100.0% | 0.06% | – | |
| New | GOODRICH PETE CORPcall | $35,000 | – | 200 | +100.0% | 0.04% | – | |
| Buy | SPDR S&P 500 ETF TRcall | $13,000 | -45.8% | 2,000 | +66.7% | 0.02% | -48.4% | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -500 | -100.0% | -0.00% | – | |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -10,000 | -100.0% | -0.17% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -24,000 | -100.0% | -0.22% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPEDetf | $0 | – | -4,500 | -100.0% | -0.39% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGIetf | $0 | – | -3,500 | -100.0% | -0.51% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -220,000 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHINA MING YANG WIND POW-ADS | 6 | Q3 2014 | 27.2% |
| HUDBAY MINERALS INC | 6 | Q3 2014 | 32.2% |
| TECK RESOURCES LTD-CL B | 6 | Q3 2014 | 27.0% |
| STILLWATER MINING CO | 6 | Q3 2014 | 8.1% |
| GLOBAL X FTSE GREECE 20 ETF | 6 | Q3 2014 | 1.1% |
| ISHARES MSCI BRAZIL CAPPED E | 5 | Q3 2014 | 16.7% |
| BANK OF IRELAND-SPONS ADR | 5 | Q3 2014 | 11.3% |
| PETROLEO BRASILEIRO SA-ADR | 5 | Q3 2014 | 6.6% |
| VANGUARD FTSE EMERGING MARKE | 5 | Q3 2014 | 1.0% |
| DIANA SHIPPING INC | 4 | Q3 2014 | 5.4% |
View Blenheim Capital Management, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHINA MING YANG WIND POWER GROUP LTD | February 17, 2015 | 6,153,907 | 5.1% |
| OM GROUP INC | April 21, 2009 | 1,050,000 | 3.5% |
View Blenheim Capital Management, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| SC 13G/A | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
View Blenheim Capital Management, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.