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Blenheim Capital Management, L.L.C. Historical SEC 13F Holdings & Archive (Q3 2014)
Blenheim Capital Management, L.L.C.CIK: 0001389080
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$80.2M
Reporting period: 2014-09-30 · Number of holdings: 32
Blenheim Capital Management, L.L.C. disclosed 32 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $80.2M and a quarterly turnover rate of 30.7%.
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Personality snowflake
- Concentration
- 50.92
- Portfolio Stability
- 30.68
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 64
- Sizing Uniformity
- 82.19
Blenheim Capital Management, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.127 — mathematically equivalent to about 8 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 46267Q202
+66.1% $3.8M
Trim 16951C108
0.0% -$2.4M
Trim 86074Q102
-31.1% -$2.6M
Trim TECK
+4.1% -$1.5M
Trim HBM
0.0% -$1.3M
Add SAN
+535.6% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | China Ming Yang Wind Pwr Gro | Stock-Other | 23.32% | -3.58% | — | |
| 2 | HBM | Hudbay Minerals Inc | Stock-Other | 19.70% | -2.12% | — | |
| 3 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 11.77% | -2.20% | +4.14% | |
| 4 | ✓ | Bank Of Ireland-spons Adr | Stock-Other | 10.06% | +4.62% | +66.12% | |
| 5 | ✓ | Stillwater Mng Co Com | Stock-Other | 4.68% | -3.44% | -31.13% | |
| 6 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 4.59% | -1.17% | -6.54% | |
| 7 | DSX | Diana Shipping Inc. | Stock-Other | 4.57% | -0.63% | +9.33% | |
| 8 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 3.69% | +3.69% | NEW | |
| 9 | NMM | Navios Maritime Partners L.P. | Stock-Other | 2.22% | -0.26% | — | |
| 10 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 2.07% | +1.70% | +535.65% | |
| 11 | UBS | UBS Group AG | Stock-Financials | 1.84% | +1.84% | NEW | |
| 12 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.69% | +1.43% | +666.67% | |
| 13 | ✓ | Dryships Inc | Stock-Other | 1.63% | +0.09% | +41.33% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 1.26% | +0.21% | +35.71% | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.15% | -0.06% | — | |
| 16 | ✓ | Diana Containerships Inc | Stock-Other | 0.76% | +0.03% | +20.00% | |
| 17 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.60% | -0.15% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.31% | +100.00% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | -0.20% | -25.01% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 0.46% | +0.46% | NEW | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 0.44% | +0.44% | NEW | |
| 22 | BBTUSD | Bb&t CORP | Stock-Other | 0.42% | +0.42% | NEW | |
| 23 | C | Citigroup Inc | Stock-Financials | 0.39% | +0.15% | +50.00% | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.33% | +0.09% | +50.00% | |
| 25 | ✓ | Trina Solar Limited | Stock-Other | 0.32% | -0.02% | — | |
| 26 | SB | Safe Bulkers, Inc. | Stock-Other | 0.25% | +0.25% | NEW | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | +0.21% | NEW | |
| 28 | 9990302D | Apache CORP | Stock-Other | 0.21% | -0.02% | — | |
| 29 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.16% | -0.03% | — | |
| 30 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.06% | +0.06% | NEW | |
| 31 | ✓ | Goodrich Petroleum CORP | Stock-Other | 0.04% | +0.04% | NEW | |
| 32 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.02% | -0.01% | +66.67% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Blenheim Capital Management, L.L.C.'s most significant position changes for 2014-09-30: New buy: Ing Groep N.v.-sponsored Adr (ING); New buy: UBS Group AG (UBS); Sold out: Eagle Bulk Shipping Inc; Sold out: Ishares Jp Morgan Usd Emergi (EMB); New buy: M & T Bank CORP (MTB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bank Of Ireland-spons Adr | +4.6% | +66.12% | Add |
| 2 | SAN | Banco Santander Sa-spon Adr | +1.7% | +535.65% | Add |
| 3 | BHP | Bhp Group Ltd-spon Adr | +1.4% | +666.67% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +100.00% | Add |
| 5 | CCJ | Cameco CORP | +0.2% | +35.71% | Add |
| 6 | C | Citigroup Inc | +0.2% | +50.00% | Add |
| 7 | ✓ | Dryships Inc | +0.1% | +41.33% | Add |
| 8 | EWZ | Ishares Msci Brazil ETF | +0.1% | +50.00% | Add |
| 9 | ✓ | Diana Containerships Inc | 0% | +20.00% | Add |
| 10 | SPY | State Street SPDR S&P 500 ETF Trust | 0% | +66.67% | Add |
| 11 | ✓ | Trina Solar Limited | 0% | — | Unchanged |
| 12 | 9990302D | Apache CORP | 0% | — | Unchanged |
| 13 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 14 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | — | Unchanged |
| 15 | GREKUSD | Global X Msci Greece ETF | -0.2% | — | Unchanged |
| 16 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -25.01% | Trim |
| 17 | NMM | Navios Maritime Partners L.P. | -0.3% | — | Unchanged |
| 18 | DSX | Diana Shipping Inc. | -0.6% | +9.33% | Add |
| 19 | XME | Ss Spdr S&p Metals Mining | -1.2% | -6.54% | Trim |
| 20 | HBM | Hudbay Minerals Inc | -2.1% | — | Unchanged |
| 21 | TECK | Teck Resources Ltd-cls B | -2.2% | +4.14% | Add |
| 22 | ✓ | Stillwater Mng Co Com | -3.4% | -31.13% | Trim |
| 23 | ✓ | China Ming Yang Wind Pwr Gro | -3.6% | — | Unchanged |
| 24 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | New buy |
| 25 | UBS | UBS Group AG | — | NEW | New buy |
| 26 | ✓ | Eagle Bulk Shipping Inc | — | EXIT | Sold out |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 28 | MTB | M & T Bank CORP | — | NEW | New buy |
| 29 | RF | Regions Financial CORP | — | NEW | New buy |
| 30 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 31 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 32 | SB | Safe Bulkers, Inc. | — | NEW | New buy |
| 33 | DHT | DHT Holdings, Inc. | — | EXIT | Sold out |
| 34 | BAC | Bank Of America CORP | — | NEW | New buy |
| 35 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 36 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | New buy |
| 37 | ✓ | Goodrich Petroleum CORP | — | NEW | New buy |
| 38 | ✓ | Utilities Select Sector SPDR | — | EXIT | Sold out |
Filing History
FAQ
What is Blenheim Capital Management, L.L.C. and what type of investor is it?
Blenheim Capital Management, L.L.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $80.2M, spread across 32 disclosed positions.
What are Blenheim Capital Management, L.L.C.'s largest equity positions?
Based on the latest 13F filing, Blenheim Capital Management, L.L.C.'s top holdings by market value are:
1. China Ming Yang Wind Pwr Gro — $18.7M (23.3%)
2. Hudbay Minerals Inc (HBM) — $15.8M (19.7%)
3. Teck Resources Ltd-cls B (TECK) — $9.4M (11.8%)
4. Bank Of Ireland-spons Adr — $8.1M (10.1%)
5. Stillwater Mng Co Com — $3.8M (4.7%)
What changes did Blenheim Capital Management, L.L.C. make in its most recent portfolio filing?
In the latest reported quarter, Blenheim Capital Management, L.L.C. made 30 notable position adjustments: 9 new positions were initiated, 12 existing holdings were added to, 3 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ing Groep N.v.-sponsored Adr (ING); New buy: UBS Group AG (UBS); Sold out: Eagle Bulk Shipping Inc; Sold out: Ishares Jp Morgan Usd Emergi (EMB); New buy: M & T Bank CORP (MTB)
What sectors does Blenheim Capital Management, L.L.C. focus on?
Blenheim Capital Management, L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 88.0%
• Materials: 12.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Blenheim Capital Management, L.L.C.'s portfolio is moderately concentrated and moderately active, with 88.0% of the portfolio concentrated in Financials.
Its concentration score has fallen from 80 to 51 over the past 4 quarters — a shift toward broader diversification.
It has added to its BANK OF IRELAND-SPONS ADR position over the past two quarters (+$4.9M, now $8.1M), while trimming PBR over the same stretch (-$3.9M, still holding $922.0K).
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