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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
IAG icon
26
IAMGOLD
IAG
$8.2B
– –
-300,000
Closed -$600K
VZ icon
27
Verizon
VZ
$195B
– –
-1,000
Closed -$47K
GTU
28
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-4,700
Closed -$193K
AUQ
29
DELISTED
AURICO GOLD INC COM
AUQ
– –
-199,257
Closed -$566K
1
2

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SGC
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PTC
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AWS
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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.