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OCM

Orrell Capital Management Portfolio holdings

AUM $43.6M
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
Cap. Flow
-$1.05M
Cap. Flow %
-2.42%
Top 10 Hldgs %
76.93%
Holding
29
New
1
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$579K
2
AGI icon
Alamos Gold
AGI
+$403K
3
AUY
Yamana Gold, Inc.
AUY
+$205K
4
NSU
Nevsun Resources Ltd.
NSU
+$77.7K
5
BTG icon
B2Gold
BTG
+$2.53K

Top Sells

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$600K
2
AUQ
AURICO GOLD INC COM
AUQ
+$566K
3
GLD icon
SPDR Gold Trust
GLD
+$377K
4
PHYS icon
Sprott Physical Gold
PHYS
+$268K
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$193K

Sector Composition

Rank Sector Weight
1 Materials 71.67%
2 Communication Services 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
$7.44M 17.07%
126,734
-1,510
-1% -$91K
GG
2
DELISTED
Goldcorp Inc
GG
$5.61M 12.86%
447,800
– –
AEM icon
3
Agnico Eagle Mines
AEM
$73.6B
$3.48M 7.97%
137,250
– –
GLD icon
4
SPDR Gold Trust
GLD
$131B
$3.47M 7.97%
32,500
-3,500
-10% -$377K
RGLD icon
5
Royal Gold
RGLD
$16.8B
$3.23M 7.41%
67,350
– –
WPM icon
6
Wheaton Precious Metals
WPM
$49.5B
$3M 6.89%
230,700
– –
AU icon
7
AngloGold Ashanti
AU
$40.1B
$2.38M 5.46%
259,000
– –
NEM icon
8
Newmont
NEM
$98.7B
$1.78M 4.07%
110,500
– –
TAHO
9
DELISTED
Tahoe Resources Inc
TAHO
$1.6M 3.66%
206,528
+65,000
+46% +$579K
FNV icon
10
Franco-Nevada
FNV
$41.1B
$1.55M 3.57%
35,300
– –
SBSW icon
11
Sibanye-Stillwater
SBSW
$6.26B
$1.34M 3.08%
306,730
– –
EGO icon
12
Eldorado Gold
EGO
$7.87B
$1.27M 2.91%
78,887
– –
GFI icon
13
Gold Fields
GFI
$29B
$1.23M 2.83%
463,500
– –
BTG icon
14
B2Gold
BTG
$5B
$913K 2.09%
599,180
+2,080
+0.3% +$2.53K
MAG
15
DELISTED
MAG Silver
MAG
$890K 2.04%
125,000
-25,000
-17% -$179K
AGI icon
16
Alamos Gold
AGI
$11.6B
$814K 1.87%
220,544
+100,544
+84% +$403K
SSRI
17
DELISTED
Silver Standard Resources
SSRI
$740K 1.7%
113,500
– –
KGC icon
18
Kinross Gold
KGC
$27.4B
$702K 1.61%
407,900
– –
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
$595K 1.37%
350,000
+100,000
+40% +$205K
FSM icon
20
Fortuna Silver Mines
FSM
$2.55B
$439K 1.01%
200,000
– –
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$380K 0.87%
35,900
– –
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$294K 0.67%
27,000
– –
GAU
23
Galiano Gold
GAU
$455M
$204K 0.47%
138,500
– –
PHYS icon
24
Sprott Physical Gold
PHYS
$14.6B
$167K 0.38%
18,200
-28,900
-61% -$268K
NSU
25
DELISTED
Nevsun Resources Ltd.
NSU
$73K 0.17%
+25,000
New +$77.7K
1
2

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LC
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SGC
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PTC
Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return
AWS
Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return
RCI
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CGL
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SEP
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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 72% of assets, down from 72% a quarter earlier, followed by Communication Services and Financials.

  • 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.