BLENHEIM CAPITAL MANAGEMENT, L.L.C.

CIK: 0001389080

Securities

Total Securities Securities Added Securities Removed Average Holding Period
32.00 9 6 3

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
80.22M 78.47M 1.74M 2.22 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
-7.87M -299.63K 10.59M 10.44M 10.58M

HBM

Inst. Shares Owned: 1.85M

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TECK

Inst. Shares Owned: 500.00K

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DSX

Inst. Shares Owned: 410.00K

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ING

Inst. Shares Owned: 207.00K

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SAN

Inst. Shares Owned: 175.00K

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XME

Inst. Shares Owned: 100.00K

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PBR

Inst. Shares Owned: 65.00K

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CCJ

Inst. Shares Owned: 57.00K

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RF

Inst. Shares Owned: 35.00K

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SB

Inst. Shares Owned: 30.00K

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BHP

Inst. Shares Owned: 23.00K

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BAC

Inst. Shares Owned: 10.00K

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VWO

Inst. Shares Owned: 9.44K

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JPM

Inst. Shares Owned: 8.00K

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EWZ

Inst. Shares Owned: 6.00K

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C

Inst. Shares Owned: 6.00K

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FCX

Inst. Shares Owned: 4.00K

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MTB

Inst. Shares Owned: 3.00K

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APA

Inst. Shares Owned: 1.80K

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