Blenheim Capital Management, BV 13F Holdings
CIK 02817821 · BERKELEY HEIGHTS, NJ
As of Jun 30, 2017, Blenheim Capital Management, BV reported 127 positions worth $28.7K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| COMMERCIAL METALS CO | CMC | Basic Materials | 27,605 | $536.0 | 1.87% |
| EXELON CORP | EXC | Utilities | 14,653 | $529.0 | 1.84% |
| ISHARES MSCI SWITZERLAND ETF | EWL | — | 15,270 | $524.0 | 1.82% |
| GREAT PLAINS ENERGY INC | GXP | Utilities | 17,783 | $521.0 | 1.81% |
| ENTERGY CORP | ETR | Utilities | 6,678 | $513.0 | 1.79% |
| HAWAIIAN ELECTRIC INDUSTRIES INC | HE | Utilities | 15,818 | $512.0 | 1.78% |
| CONSOLIDATED EDISON INC | ED | Utilities | 6,217 | $502.0 | 1.75% |
| DUKE ENERGY CORP | DUK | Utilities | 5,989 | $501.0 | 1.74% |
| DOMTAR CORP | UFS | Basic Materials | 12,902 | $496.0 | 1.73% |
| CITIGROUP INC | C | Financial Services | 6,462 | $432.0 | 1.50% |
| METLIFE INC | MET | Financial Services | 7,670 | $421.0 | 1.46% |
| ALLERGAN PLC | — | — | 1,664 | $405.0 | 1.41% |
| NEWS CORP | NWSA | Communication Services | 28,621 | $392.0 | 1.36% |
| XEROX CORP. | XRX | Technology | 13,533 | $389.0 | 1.35% |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 198,100 | $361.0 | 1.26% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SMFG | Financial Services | 9,000 | $350.0 | 1.22% |
| CANON INC | CAJPY | Technology | 10,100 | $342.0 | 1.19% |
| NAVIENT CORP | NAVI | Financial Services | 20,323 | $338.0 | 1.18% |
| STAPLES INC | — | — | 33,569 | $338.0 | 1.18% |
| LENNAR CORP | LEN | Consumer Cyclical | 5,487 | $293.0 | 1.02% |
| LOEWS CORP | L | Financial Services | 6,076 | $284.0 | 0.99% |
| BELDEN INC | BDC | Technology | 3,414 | $258.0 | 0.90% |
| INVESCO LTD | IVZ | Financial Services | 7,344 | $258.0 | 0.90% |
| OFFICE DEPOT INC | — | — | 45,557 | $257.0 | 0.89% |
| STATE STREET CORP | STT | Financial Services | 2,858 | $256.0 | 0.89% |