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Blenheim Capital Management, L.L.C. 13F Filings, Portfolio & Analysis

CIK: 0001389080
Berkeley Heights 300 Connell Drive, Suite 5200
Zip Code: 07922
Latest Portfolio Value
$80.22 M
+2.22%
Total Holdings
32
3
Latest Report Date
Q3 2014
Top 10 Concentration
86.79%

Blenheim Capital Management, L.L.C. — Portfolio Overview & Company Profile

Blenheim Capital Management, L.L.C. (CIK: 0001389080) is a financial institution headquartered at 300 Connell Drive, Suite 5200, , Berkeley Heights, New Jersey 07922. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2014-09-30), the institution manages a portfolio valued at $80.22 M, comprising 32 distinct securities. Over its filing history, it has submitted 6 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2014 — Top-10 concentration: 86.8%. Quarterly turnover: 4.8%. ▲ 7 new, +11 added, −3 reduced, ×5 exited.

Portfolio Summary (Q3 2014)

Top Buys

Q3 2014
1. Ireland Bank Sponsored Adr
+$3.21 M
+$2.96 M
3. Ubs Group Ag F
+$1.48 M

Top Sells

Q3 2014
1. Stillwater Mng Co
−$1.7 M
2. Eagle Bulk Shipping
−$680,000

Asset Allocation

Stocks/ETFs
+2.13%
$80.12 M 99.88%
Options
+284.00%
$96,000 0.12%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2014)

Name Shares Market Value Weight Change Activity
China Ming Yang Wind Pwr Gro
N/A
6.15 M $18.71 M 23.32%
1.85 M $15.8 M 19.70%
500,000 $9.44 M 11.77% ▲ 19,868 Add 4.1%
Ireland Bank Sponsored Adr
N/A
510,000 $8.07 M 10.06% ▲ 203,000 Add 66.1%
Stillwater Mng Co
N/A
250,000 $3.76 M 4.68% ▼ 113,000 Reduce -31.1%
100,000 $3.68 M 4.59% ▼ 7,000 Reduce -6.5%
410,000 $3.66 M 4.57% ▲ 35,000 Add 9.3%
207,000 $2.96 M 3.69% ▲ 207,000 New Buy
Navios Maritime Partners L P
N/A
100,000 $1.78 M 2.22%
175,000 $1.66 M 2.07% ▲ 147,469 Add 535.7%

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