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Orrell Capital Management Portfolio holdings
AUM
$43.6M
Turnover
17.24%
1-Year Est. Return
28.35%
This Fund
S&P 500
This Quarter Est. Return
-18.48%
1 Year Est. Return
-28.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.6M
AUM Growth
-$10.1M
(-19%)
Cap. Flow
-$1.05M
Cap. Flow % of AUM
Cap. Flow %
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
29
New
1
Increased
4
Reduced
4
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
+$579K |
| 2 |
Alamos Gold
AGI
|
+$403K |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$204K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$77.7K |
| 5 |
B2Gold
BTG
|
+$2.53K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAMGOLD
IAG
|
+$600K |
| 2 |
AUQ
AURICO GOLD INC COM
AUQ
|
+$566K |
| 3 |
SPDR Gold Trust
GLD
|
+$377K |
| 4 |
Sprott Physical Gold
PHYS
|
+$268K |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 90.1% |
| 2 | Miscellaneous | 9.9% |
| 3 | Communication Services | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Randgold Resources Ltd
GOLD
| $7.44M | 17.07% |
126,734
-1,510
| -1% | -$91K |
2013 Q2
9 quarters
|
|
|
GG
2
DELISTED
Goldcorp Inc
GG
| $5.61M | 12.86% |
447,800
| – | – |
2013 Q2
9 quarters
|
|
3
Agnico Eagle Mines
AEM
$83.6B
| $3.48M | 7.97% |
137,250
| – | – |
2013 Q2
9 quarters
|
|
|
4
SPDR Gold Trust
GLD
$130B
| $3.47M | 7.97% |
32,500
-3,500
| -10% | -$377K |
2013 Q2
9 quarters
|
|
5
Royal Gold
RGLD
$19.4B
| $3.23M | 7.41% |
67,350
| – | – |
2013 Q2
9 quarters
|
|
6
Wheaton Precious Metals
WPM
$52.9B
| $3M | 6.89% |
230,700
| – | – |
2013 Q2
9 quarters
|
|
7
AngloGold Ashanti
AU
$40.4B
| $2.38M | 5.46% |
259,000
| – | – |
2013 Q2
9 quarters
|
|
8
Newmont
NEM
$111B
| $1.78M | 4.07% |
110,500
| – | – |
2013 Q2
9 quarters
|
|
|
TAHO
9
DELISTED
Tahoe Resources Inc
TAHO
| $1.6M | 3.66% |
206,528
+65,000
| +46% | +$579K |
2013 Q3
8 quarters
|
|
10
Franco-Nevada
FNV
$43.4B
| $1.55M | 3.57% |
35,300
| – | – |
2013 Q2
9 quarters
|
|
11
Sibanye-Stillwater
SBSW
$6.08B
| $1.34M | 3.08% |
306,730
| – | – |
2013 Q2
9 quarters
|
|
12
Eldorado Gold
EGO
$7.99B
| $1.27M | 2.91% |
78,887
| – | – |
2013 Q2
9 quarters
|
|
13
Gold Fields
GFI
$29.3B
| $1.23M | 2.83% |
463,500
| – | – |
2013 Q2
9 quarters
|
|
|
14
B2Gold
BTG
$6.08B
| $913K | 2.09% |
599,180
+2,080
| +0.3% | +$2.53K |
2014 Q1
6 quarters
|
|
|
MAG
15
DELISTED
MAG Silver
MAG
| $890K | 2.04% |
125,000
-25,000
| -17% | -$179K |
2013 Q2
9 quarters
|
|
|
16
Alamos Gold
AGI
$11.5B
| $814K | 1.87% |
220,544
+100,544
| +84% | +$403K |
2013 Q4
7 quarters
|
|
|
SSRI
17
DELISTED
Silver Standard Resources
SSRI
| $740K | 1.7% |
113,500
| – | – |
2015 Q1
2 quarters
|
|
18
Kinross Gold
KGC
$23.7B
| $702K | 1.61% |
407,900
| – | – |
2013 Q2
9 quarters
|
|
|
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
| $595K | 1.37% |
350,000
+100,000
| +40% | +$204K |
2013 Q2
9 quarters
|
|
20
Fortuna Silver Mines
FSM
$2.63B
| $439K | 1.01% |
200,000
| – | – |
2013 Q2
9 quarters
|
|
21
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $380K | 0.87% |
35,900
| – | – |
2013 Q4
7 quarters
|
|
22
abrdn Physical Gold Shares ETF
SGOL
$6.48B
| $294K | 0.67% |
27,000
| – | – |
2013 Q4
7 quarters
|
|
23
Galiano Gold
GAU
$507M
| $204K | 0.47% |
138,500
| – | – |
2015 Q2
1 quarter
|
|
|
24
Sprott Physical Gold
PHYS
$13.9B
| $167K | 0.38% |
18,200
-28,900
| -61% | -$268K |
2013 Q4
7 quarters
|
|
|
NSU
25
DELISTED
Nevsun Resources Ltd.
NSU
| $73K | 0.17% |
+25,000
| New | +$77.7K |
2015 Q3
0 quarters
|
|
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Orrell Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Orrell Capital Management held 29 positions worth $43.6M, down 19% from $53.7M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Orrell Capital Management's Q3 2015 filing shows 1 new, 4 increased, 4 reduced and 4 closed positions. Its largest new stake was Nevsun Resources Ltd.: 25,000 shares worth $73K. The largest sale was IAMGOLD, an estimated $600K.
By sector, the portfolio is most concentrated in Materials at 90% of assets, up from 90% a quarter earlier, followed by Miscellaneous and Communication Services.
- Orrell Capital Management's largest Q3 2015 buy was Nevsun Resources Ltd.: 25,000 shares worth $73K.
- Orrell Capital Management added most to Tahoe Resources Inc in Q3 2015, an estimated $579K increase.
- Orrell Capital Management's biggest Q3 2015 reduction was SPDR Gold Trust, cutting an estimated $377K.
- Orrell Capital Management fully exited IAMGOLD in Q3 2015, selling an estimated $600K.
- Orrell Capital Management's ten largest holdings make up 77% of its $43.6M portfolio in Q3 2015.
- Orrell Capital Management opened 1 new position and closed 4 in Q3 2015.
- Orrell Capital Management's portfolio value fell 19% quarter-over-quarter to $43.6M.
Based on Orrell Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.