CIK: 0001389080
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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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.
Add 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
| # | 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 | 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% |
Not enough priced holdings yet to compute performance
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 | — | NEW | New buy |
| 37 | ✓ | Goodrich Petroleum CORP | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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