Blenheim Capital Management, L.L.C.
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,002
(5.8%)
New positions
12
Sold out positions
5
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DSX | 3,498 | 876.7% |
| CHINA MING YANG WIND PWR GRO | 2,462 | 16.3% |
| Navios Maritime Partners | 1,949 | NEW |
| DRYSHIPS INC | 1,056 | 561.7% |
| PBR | 666 | 16.1% |
| EMB | 557 | NEW |
| DVN | 469 | NEW |
| SAN | 383 | NEW |
| TRINA SOLAR LIMITED | 336 | NEW |
| EAGLE BULK SHIPPING INC | 335 | 60.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Bank of Ireland ADR | -4,645 | -59.7% |
| TECK | -2,079 | -16.6% |
| HBM | -757 | -5.0% |
| STILLWATER MNG CO | -424 | -68.7% |
| FXI | -384 | -100.0% |
| VALE | -381 | -100.0% |
| WIP | -205 | -100.0% |
| CAT | -182 | -100.0% |
| NATIONAL BK GREECE S A | -170 | -37.9% |
| DB | -168 | -34.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|