$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 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% | – |
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% |
DCIX | Buy | DIANA CONTAINERSHIPS INC | $608,000 | +6.9% | 270,000 | +20.0% | 0.76% | +4.6% |
JPM | Buy | JPMORGAN CHASE & CO | $482,000 | +109.6% | 8,000 | +100.0% | 0.60% | +105.1% |
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% |
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% | – |
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% |
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.