$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 0.0% .
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% | |
NMM | NAVIOS MARITIME PARTNERS LP | $1,783,000 | -8.3% | 100,000 | 0.0% | 2.22% | -10.3% | |
PBR | PETROLEO BRASILEIRO S.A.-ADRadr | $922,000 | -3.0% | 65,000 | 0.0% | 1.15% | -5.2% | |
GREK | GLOBAL X FTSE GREECE 20 ETFetf | $483,000 | -17.4% | 26,000 | 0.0% | 0.60% | -19.2% | |
TSL | TRINA SOLAR LTD-SPON ADRadr | $253,000 | -5.9% | 21,000 | 0.0% | 0.32% | -8.2% | |
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% |
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.