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 |