BLENHEIM CAPITAL MANAGEMENT, L.L.C.
300 CONNELL DRIVE, BERKELEY HEIGHTS, New Jersey, 07922, (732) 302-0238
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 25 |
| New Positions | 8 |
| Increased Positions | 10 |
| Decreased Positions | 6 |
| Positions with Activity | 16 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
131 |
Sector Weighting
| Basic Materials | 45.64% |
| Capital Goods | 7.59% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 8.09% |
| Financial | 38.66% |
| Healthcare | |
| Services | |
| Technology | |
| Transportation | 0.03% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
25 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ATLATSA RES CORP | COM | -68 | Sold Out | 0 | |
| WISDOMTREE TRUST | INDIA ERNGS FD | -3,694 | Sold Out | 0 | |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 3,578 | -9,625 | (72.9) | 113,000 |
| CENTURY ALUM CO | COM | 10,842 | -20,716 | (65.65) | 1,065,000 |
| SPDR SERIES TRUST | S&P METALS MNG | 19,215 | -3,843 | (16.67) | 500,000 |
| STILLWATER MNG CO | COM | 856 | -83 | (8.8) | 68,400 |
| CANADIAN PAC RY LTD | COM | 34 | 34 | New | 250 |
| CHESAPEAKE ENERGY CORP | COM | 158 | 158 | New | 7,500 |
| CHINA MING YANG WIND PWR GROUP | SPONSORED ADR | 9,969 | New | 6,153,907 | |
| COBALT INTL ENERGY INC | COM | 4,014 | New | 150,000 | |
| CONCHO RES INC | COM | 1,229 | New | 15,000 | |
| HUDBAY MINERALS INC | COM | 14,652 | New | 1,850,000 | |
| ISHARES INC | MSCI AUSTRALIA | 26 | 26 | New | 1,000 |
| ISHARES INC | MSCI BRAZIL CAPP | 10,982 | New | 200,000 | |
| MCDERMOTT INTL INC | COM | 89 | 89 | New | 10,000 |
| OCEAN RIG UDW INC | SHS | 344 | 344 | New | 20,000 |
| OWENS ILL INC | COM NEW | 57 | 57 | New | 2,000 |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 4,590 | New | 250,000 | |
| ROCKWOOD HLDGS INC | COM | 67 | 67 | New | 1,000 |
| SEADRILL LIMITED | SHS | 202 | 202 | New | 5,000 |
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