49 is the total number of securities Blenheim Capital Management, L.L.C. has owned. The longest Blenheim Capital Management, L.L.C. has owned a single stock is 6 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MY | CHINA MING YANG WIND P... | 6 | 6 | 21.90% | 24.63% | 27.18% | Q2 2013 | Q3 2014 | 6 |
| HBM | HUDBAY MINERALS INC | 6 | 6 | 19.70% | 23.46% | 32.22% | Q2 2013 | Q3 2014 | 6 |
| TECK | TECK RESOURCES LTD-CL B | 6 | 6 | 11.78% | 17.75% | 26.97% | Q2 2013 | Q3 2014 | 6 |
| SWC | STILLWATER MINING CO | 6 | 6 | 0.26% | 2.79% | 8.12% | Q2 2013 | Q3 2014 | 6 |
| GREK | GLOBAL X FTSE GREECE 2... | 6 | 6 | 0.60% | 0.83% | 1.06% | Q2 2013 | Q3 2014 | 6 |
| EWZ | ISHARES MSCI BRAZIL CA... | 5 | 5 | 0.24% | 8.64% | 16.69% | Q3 2013 | Q3 2014 | 5 |
| IREBY | BANK OF IRELAND-SPONS ADR | 5 | 5 | 0.37% | 6.30% | 11.30% | Q3 2013 | Q3 2014 | 5 |
| PBR | PETROLEO BRASILEIRO SA... | 5 | 5 | 0.77% | 3.15% | 6.59% | Q3 2013 | Q3 2014 | 5 |
| VWO | VANGUARD FTSE EMERGING... | 5 | 5 | 0.15% | 0.58% | 1.00% | Q3 2013 | Q3 2014 | 5 |
| DSX | DIANA SHIPPING INC | 4 | 4 | 0.58% | 3.93% | 5.35% | Q4 2013 | Q3 2014 | 4 |
| XME | SPDR S&P METALS & MINI... | 4 | 4 | 0.46% | 2.85% | 5.76% | Q4 2013 | Q3 2014 | 4 |
| DRYS | DRYSHIPS INC | 4 | 4 | 0.27% | 1.29% | 1.71% | Q4 2013 | Q3 2014 | 4 |
| VALE | VALE SA-SP ADR | 3 | 1 | 0.17% | 0.62% | 1.16% | Q2 2013 | Q2 2014 | 4 |
| NMM | NAVIOS MARITIME PARTNE... | 3 | 3 | 2.22% | 2.46% | 2.68% | Q1 2014 | Q3 2014 | 3 |
| SAN | BANCO SANTANDER SA-SPO... | 3 | 3 | 0.37% | 0.99% | 2.07% | Q1 2014 | Q3 2014 | 3 |
| EGLE | EAGLE BULK SHIPPING INC | 3 | 3 | 0.80% | 0.96% | 1.22% | Q4 2013 | Q2 2014 | 3 |
| CHK | CHESAPEAKE ENERGY CORP | 2 | 1 | 0.35% | 0.84% | 1.74% | Q2 2013 | Q1 2014 | 3 |
| DCIX | DIANA CONTAINERSHIPS INC | 3 | 3 | 0.21% | 0.56% | 0.76% | Q1 2014 | Q3 2014 | 3 |
| TSL | TRINA SOLAR LTD-SPON ADR | 3 | 3 | 0.32% | 0.37% | 0.46% | Q1 2014 | Q3 2014 | 3 |
| APA | APACHE CORP | 3 | 3 | 0.21% | 0.26% | 0.34% | Q1 2014 | Q3 2014 | 3 |
| TCPTF | THOMPSON CREEK METALS ... | 2 | 2 | 6.55% | 7.66% | 8.76% | Q2 2013 | Q3 2013 | 2 |
| CCJ | CAMECO CORP | 2 | 2 | 1.05% | 1.15% | 1.26% | Q2 2014 | Q3 2014 | 2 |
| BHP | BHP BILLITON LTD-SPON ADR | 2 | 2 | 0.26% | 0.97% | 1.69% | Q2 2014 | Q3 2014 | 2 |
| EMB | ISHARES JP MORGAN USD ... | 2 | 2 | 0.51% | 0.64% | 0.76% | Q1 2014 | Q2 2014 | 2 |
| DB | DEUTSCHE BANK AG-REGIS... | 2 | 2 | 0.43% | 0.57% | 0.70% | Q4 2013 | Q1 2014 | 2 |
| NBG | NATIONAL BANK OF GREEC... | 2 | 2 | 0.38% | 0.52% | 0.65% | Q4 2013 | Q1 2014 | 2 |
| JPM | JPMORGAN CHASE & CO | 2 | 2 | 0.29% | 0.45% | 0.60% | Q2 2014 | Q3 2014 | 2 |
| EWW | ISHARES MSCI MEXICO CA... | 2 | 2 | 0.39% | 0.39% | 0.40% | Q1 2014 | Q2 2014 | 2 |
| C | CITIGROUP INC | 2 | 2 | 0.24% | 0.31% | 0.39% | Q2 2014 | Q3 2014 | 2 |
| FCX | FREEPORT-MCMORAN INC | 2 | 2 | 0.16% | 0.17% | 0.19% | Q2 2014 | Q3 2014 | 2 |
| DHT | DHT HOLDINGS INC | 2 | 2 | 0.11% | 0.16% | 0.22% | Q1 2014 | Q2 2014 | 2 |
| SPDR S&P 500 ETF TR | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q3 2014 | 2 | |
| ING | ING GROEP NV-CVA | 1 | 1 | 3.69% | 3.69% | 3.69% | Q3 2014 | Q3 2014 | 1 |
| 1338PS | UBS AG-REG | 1 | 1 | 1.84% | 1.84% | 1.84% | Q3 2014 | Q3 2014 | 1 |
| DVN | DEVON ENERGY CORPORATION | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2014 | Q1 2014 | 1 |
| FXI | ISHARES CHINA LARGE-CA... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2013 | Q4 2013 | 1 |
| MTB | M & T BANK CORP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2014 | Q3 2014 | 1 |
| RF | REGIONS FINANCIAL CORP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2014 | Q3 2014 | 1 |
| BBT | BB&T CORP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2014 | Q3 2014 | 1 |
| PSX | PHILLIPS 66 | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2014 | Q1 2014 | 1 |
| WIP | SPDR DB INTL GOV INFL-... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2013 | Q4 2013 | 1 |
| CAT | CATERPILLAR INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2013 | Q4 2013 | 1 |
| SB | SAFE BULKERS INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2014 | Q3 2014 | 1 |
| BTU | PEABODY ENERGY CORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2014 | Q1 2014 | 1 |
| BAC | BANK OF AMERICA CORP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2014 | Q3 2014 | 1 |
| MDR | MCDERMOTT INTL INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2013 | Q4 2013 | 1 |
| SPDR S&P 500 ETF TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2014 | Q3 2014 | 1 | |
| GOODRICH PETE CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 | |
| SELECT SECTOR SPDR TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 | |
Download | |||||||||
The securities at the top of the list , including CHINA MING YANG WIND POW-ADS, HUDBAY MINERALS INC, and TECK RESOURCES LTD-CL B, are the highest-conviction holdings of Blenheim Capital Management, L.L.C..
The conviction is calculated by counting the number of quarters a security has been reported by Blenheim Capital Management, L.L.C.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Blenheim Capital Management, L.L.C. owns currently or has owned in the past.