$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.