Blenheim Capital Management

Blenheim Capital Management as of June 30, 2014

Portfolio Holdings for Blenheim Capital Management

Blenheim Capital Management holds 29 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
China Ming Yang Wind Power 26.9 $21M 6.2M 3.43
HudBay Minerals (HBM) 21.8 $17M 1.9M 9.25
Teck Resources Ltd cl b (TECK) 14.0 $11M 480k 22.83
Stillwater Mining Company 8.1 $6.4M 363k 17.55
SPDR S&P Metals and Mining (XME) 5.8 $4.5M 107k 42.25
Bank Of Ireland Spons 5.4 $4.3M 307k 13.90
Diana Shipping (DSX) 5.2 $4.1M 375k 10.89
Navios Maritime Partners 2.5 $1.9M 100k 19.44
Dryships/drys 1.5 $1.2M 375k 3.22
Petroleo Brasileiro SA (PBR) 1.2 $951k 65k 14.63
Cameco Corporation (CCJ) 1.1 $824k 42k 19.62
Eagle Bulk Shipping 0.9 $680k 220k 3.09
Global X Fds ftse greec 0.8 $585k 26k 22.50
Diana Containerships 0.7 $569k 225k 2.53
Vanguard Emerging Markets ETF (VWO) 0.7 $543k 13k 43.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $403k 3.5k 115.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $305k 4.5k 67.78
Banco Santander (SAN) 0.4 $287k 28k 10.42
Trina Solar 0.3 $269k 21k 12.81
JPMorgan Chase & Co. (JPM) 0.3 $230k 4.0k 57.50
BHP Billiton (BHP) 0.3 $205k 3.0k 68.33
iShares MSCI Brazil Index (EWZ) 0.2 $191k 4.0k 47.75
Citigroup (C) 0.2 $188k 4.0k 47.00
Apache Corporation 0.2 $181k 1.8k 100.56
Dht Holdings (DHT) 0.2 $173k 24k 7.21
Freeport-McMoRan Copper & Gold (FCX) 0.2 $146k 4.0k 36.50
Vale (VALE) 0.2 $132k 10k 13.20
Spdr S&p 500 Etf Tr option 0.0 $24k 1.2k 20.00
Select Sector Spdr Tr option 0.0 $1.0k 500.00 2.00