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) |
130 |
Sector Weighting
| Basic Materials | 44.96% |
| Capital Goods | 8.15% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 8.11% |
| Financial | 38.75% |
| 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 | -65 | Sold Out | 0 | |
| CANADIAN PAC RY LTD | COM | 33 | 33 | New | 250 |
| CENTURY ALUM CO | COM | 10,501 | -20,065 | (65.65) | 1,065,000 |
| CHESAPEAKE ENERGY CORP | COM | 163 | 163 | New | 7,500 |
| CHINA MING YANG WIND PWR GROUP | SPONSORED ADR | 10,585 | New | 6,153,907 | |
| COBALT INTL ENERGY INC | COM | 3,971 | New | 150,000 | |
| CONCHO RES INC | COM | 1,208 | New | 15,000 | |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 3,435 | -9,242 | (72.9) | 113,000 |
| HUDBAY MINERALS INC | COM | 14,486 | New | 1,850,000 | |
| ISHARES INC | MSCI AUSTRALIA | 25 | 25 | New | 1,000 |
| ISHARES INC | MSCI BRAZIL CAPP | 10,916 | New | 200,000 | |
| MCDERMOTT INTL INC | COM | 89 | 89 | New | 10,000 |
| OCEAN RIG UDW INC | SHS | 355 | 355 | New | 20,000 |
| OWENS ILL INC | COM NEW | 55 | 55 | New | 2,000 |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 4,550 | New | 250,000 | |
| ROCKWOOD HLDGS INC | COM | 67 | 67 | New | 1,000 |
| SEADRILL LIMITED | SHS | 200 | 200 | New | 5,000 |
| SPDR SERIES TRUST | S&P HOMEBUILD | 12,751 | 63 | .50 | 402,000 |
| SPDR SERIES TRUST | S&P METALS MNG | 18,910 | -3,782 | (16.67) | 500,000 |
| STILLWATER MNG CO | COM | 824 | -80 | (8.8) | 68,400 |
Latest News Headlines
Multimedia Release -- Military Families Get a Memorial Day Surprise From Outback Steakhouse(R) and 10:00AM ET - GlobeNewswire
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
View All