Blenheim Capital Management

Blenheim Capital Management as of Sept. 30, 2014

Portfolio Holdings for Blenheim Capital Management

Blenheim Capital Management holds 32 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
China Ming Yang Wind Power 23.3 $19M 6.2M 3.04
HudBay Minerals (HBM) 19.7 $16M 1.9M 8.54
Teck Resources Ltd cl b (TECK) 11.8 $9.4M 500k 18.89
Bank Of Ireland Spons 10.1 $8.1M 510k 15.83
Stillwater Mining Company 4.7 $3.8M 250k 15.03
SPDR S&P Metals and Mining (XME) 4.6 $3.7M 100k 36.79
Diana Shipping (DSX) 4.6 $3.7M 410k 8.94
ING Groep (ING) 3.7 $3.0M 207k 14.29
Navios Maritime Partners 2.2 $1.8M 100k 17.83
Banco Santander (SAN) 2.1 $1.7M 175k 9.50
Ubs Ag Cmn 1.8 $1.5M 85k 17.36
BHP Billiton (BHP) 1.7 $1.4M 23k 58.87
Dryships/drys 1.6 $1.3M 530k 2.47
Cameco Corporation (CCJ) 1.3 $1.0M 57k 17.67
Petroleo Brasileiro SA (PBR) 1.1 $922k 65k 14.18
Diana Containerships 0.8 $608k 270k 2.25
JPMorgan Chase & Co. (JPM) 0.6 $482k 8.0k 60.25
Global X Fds ftse greec 0.6 $483k 26k 18.58
Vanguard Emerging Markets ETF (VWO) 0.5 $394k 9.4k 41.72
M&T Bank Corporation (MTB) 0.5 $370k 3.0k 123.33
Regions Financial Corporation (RF) 0.4 $351k 35k 10.03
BB&T Corporation 0.4 $335k 9.0k 37.22
Citigroup (C) 0.4 $311k 6.0k 51.83
iShares MSCI Brazil Index (EWZ) 0.3 $261k 6.0k 43.50
Trina Solar 0.3 $253k 21k 12.05
Safe Bulkers Inc Com Stk (SB) 0.2 $200k 30k 6.67
Bank of America Corporation (BAC) 0.2 $171k 10k 17.10
Apache Corporation 0.2 $169k 1.8k 93.89
Freeport-McMoRan Copper & Gold (FCX) 0.2 $131k 4.0k 32.75
Spdr S&p 500 Etf Tr option 0.1 $48k 1.2k 41.74
Goodrich Pete Corp Cmn Stk cmn 0.0 $35k 200.00 175.00
Spdr S&p 500 Etf Tr option 0.0 $13k 2.0k 6.50