Blenheim Capital Management, L.L.C.
data from 30/09/2014
Capitalization
$ 80.215 M
2.22 %
Performance
$ -654.000 M
37 031.99 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/09/30 | CHINA MING YANG WIND POW-ADS | 23.32% | 18.708 M $ | 6153907 | 2013/06/30 | -2.400 M $ | -11.37 % | |
| 2014/09/30 | HBM | HUDBAY MINERALS INC | 19.70% | 15.801 M $ | 1850000 | 2013/06/30 | -1.350 M $ | -7.89 % |
| 2014/09/30 | TECK | TECK RESOURCES LTD-CL B | 11.77% | 9.445 M $ | 500000 | 2013/06/30 | -1.892 M $ | -17.26 % |
| 2014/09/30 | BANK OF IRELAND-SPONS ADR | 10.06% | 8.073 M $ | 510000 | 2013/09/30 | 592.509 K $ | 13.89 % | |
| 2014/09/30 | SWC | STILLWATER MINING CO | 4.68% | 3.758 M $ | 250000 | 2013/06/30 | -914.760 K $ | -14.36 % |
| 2014/09/30 | XME | SPDR S&P METALS & MINING ETF | 4.59% | 3.679 M $ | 100000 | 2013/12/31 | -584.220 K $ | -12.92 % |
| 2014/09/30 | DSX | DIANA SHIPPING INC | 4.57% | 3.665 M $ | 410000 | 2013/12/31 | -731.250 K $ | -17.91 % |
| 2014/09/30 | ING | ING GROEP NV-CVA | 3.69% | 2.957 M $ | 207000 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | NMM | NAVIOS MARITIME PARTNERS LP | 2.22% | 1.783 M $ | 100000 | 2014/03/31 | -160.866 K $ | -8.28 % |
| 2014/09/30 | SAN | BANCO SANTANDER SA-SPON ADR | 2.07% | 1.663 M $ | 175000 | 2014/03/31 | -25.567 K $ | -8.91 % |
| 2014/09/30 | UBS AG-REG | 1.84% | 1.476 M $ | 85000 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2014/09/30 | BHP | BHP BILLITON LTD-SPON ADR | 1.69% | 1.354 M $ | 23000 | 2014/06/30 | -26.904 K $ | -13.12 % |
| 2014/09/30 | DRYSHIPS INC | 1.63% | 1.309 M $ | 530000 | 2013/12/31 | -281.250 K $ | -23.28 % | |
| 2014/09/30 | CCJ | CAMECO CORP | 1.26% | 1.007 M $ | 57000 | 2014/06/30 | -81.899 K $ | -9.94 % |
| 2014/09/30 | PBR | PETROLEO BRASILEIRO S.A.-ADR | 1.15% | 922.000 K $ | 65000 | 2013/09/30 | -28.600 K $ | -3.01 % |
| 2014/09/30 | DIANA CONTAINERSHIPS INC | 0.76% | 608.000 K $ | 270000 | 2014/03/31 | -62.999 K $ | -11.07 % | |
| 2014/09/30 | GLOBAL X FTSE GREECE 20 ETF | 0.60% | 483.000 K $ | 26000 | 2013/06/30 | -101.920 K $ | -17.42 % | |
| 2014/09/30 | JPM | JPMORGAN CHASE & CO | 0.60% | 482.000 K $ | 8000 | 2014/06/30 | 10.480 K $ | 4.56 % |
| 2014/09/30 | VWO | VANGUARD FTSE EMERGING MARKE | 0.49% | 394.000 K $ | 9444 | 2013/09/30 | -17.882 K $ | -3.29 % |
| 2014/09/30 | MTB | M & T BANK CORP | 0.46% | 370.000 K $ | 3000 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | RF | REGIONS FINANCIAL CORP | 0.44% | 351.000 K $ | 35000 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | BB&T CORP | 0.42% | 335.000 K $ | 9000 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2014/09/30 | C | CITIGROUP INC | 0.39% | 311.000 K $ | 6000 | 2014/06/30 | 18.879 K $ | 10.04 % |
| 2014/09/30 | EWZ | ISHARES MSCI BRAZIL CAPPED E | 0.33% | 261.000 K $ | 6000 | 2013/09/30 | -17.319 K $ | -9.07 % |
| 2014/09/30 | TRINA SOLAR LTD-SPON ADR | 0.32% | 253.000 K $ | 21000 | 2014/03/31 | -15.959 K $ | -5.93 % | |
| 2014/09/30 | SB | SAFE BULKERS INC | 0.25% | 200.000 K $ | 30000 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | BAC | BANK OF AMERICA CORP | 0.21% | 171.000 K $ | 10000 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | APA | APACHE CORP | 0.21% | 169.000 K $ | 1800 | 2014/03/31 | -12.150 K $ | -6.71 % |
| 2014/09/30 | FCX | FREEPORT-MCMORAN INC | 0.16% | 131.000 K $ | 4000 | 2014/06/30 | -15.400 K $ | -10.55 % |
| 2014/09/30 | SPDR S&P 500 ETF TR | 0.06% | 48.000 K $ | 1150 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2014/09/30 | GOODRICH PETE CORP | 0.04% | 35.000 K $ | 200 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2014/09/30 | SPDR S&P 500 ETF TR | 0.02% | 13.000 K $ | 2000 | 2014/06/30 | -16.200 K $ | -67.50 % | |
| 2014/09/30 | DHT | DHT HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/09/30 | VALE | VALE SA-SP ADR | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | EMB | ISHARES JP MORGAN USD EMERGI | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/09/30 | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % | |
| 2014/09/30 | EWW | ISHARES MSCI MEXICO CAPPED | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/09/30 | EAGLE BULK SHIPPING INC | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |