BLENHEIM CAPITAL MANAGEMENT, L.L.C. Information

300 CONNELL DRIVE, BERKELEY HEIGHTS, New Jersey, 07922, (732) 302-0238

Report Date: 09/30/2014

Position Statistics

Total Positions 29
New Positions 7
Increased Positions 18
Decreased Positions 3
Positions with Activity 21
Sold Out Positions 0
Total Mkt Value (in $ millions) 61

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 32%
Capital Goods 25.67%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.85%
Financial 32.93%
Healthcare
Services
Technology 0.33%
Transportation 8.22%
Utilities

29 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APACHE CORP COM 83 New 1,800
M & T BK CORP COM 393 393 New 3,000
FREEPORT-MCMORAN INC CL B 47 New 4,000
CITIGROUP INC COM NEW 351 117 50 6,000
ISHARES MSCI BRZ CAP ETF 172 57 50 6,000
JPMORGAN CHASE & CO COM 548 274 100 8,000
BB&T CORP COM 362 362 New 9,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 362 -121 (25.01) 9,444
BANK AMER CORP COM 179 179 New 10,000
TRINA SOLAR LIMITED SPON ADR 201 New 21,000
BHP BILLITON PLC SPONSORED ADR 845 735 666.67 23,000
GLOBAL X FDS FTSE GREECE 20 254 New 26,000
SAFE BULKERS INC COM 103 103 New 30,000
REGIONS FINL CORP NEW COM 364 364 New 35,000
CAMECO CORP COM 783 206 35.71 57,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 442 New 65,000
UBS AG SHS NEW 1,947 1,947 New 85,000
NAVIOS MARITIME PARTNERS L P UNIT LPI 1,033 New 100,000
SPDR SERIES TRUST S&P METALS MNG 2,025 -142 (6.54) 100,000
BANCO SANTANDER SA ADR 1,192 1,004 535.65 175,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio