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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
-13.26%
1 Year Est. Return
-28.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
-$14M
Cap. Flow
-$4.71M
Cap. Flow %
-7.96%
Top 10 Hldgs %
76.28%
Holding
27
New
5
Increased
6
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$1.96M
2
PHYS icon
Sprott Physical Gold
PHYS
+$510K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$363K
4
WPM icon
Wheaton Precious Metals
WPM
+$226K
5
AGI icon
Alamos Gold
AGI
+$223K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.48M
2
AUY
Yamana Gold, Inc.
AUY
+$1.2M
3
AEM icon
Agnico Eagle Mines
AEM
+$971K
4
AU icon
AngloGold Ashanti
AU
+$795K
5
KGC icon
Kinross Gold
KGC
+$708K

Sector Composition

Rank Sector Weight
1 Materials 70.79%
2 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
26
Alamos Gold
AGI
$11.6B
$200K 0.34%
+16,500
New +$223K
B
27
Barrick Mining
B
$61.5B
$146K 0.25%
8,300
-28,800
-78% -$508K
1
2

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PTC
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AWS
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RCI
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CGL
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Orrell Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Orrell Capital Management held 27 positions worth $59.2M, down 19% from $73.1M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Orrell Capital Management withdrew a net $4.71M in Q4 2013, reducing 12 holdings. Its largest reduction was SPDR Gold Trust, cutting an estimated $2.48M.

By sector, the portfolio is most concentrated in Materials at 71% of assets, up from 69% a quarter earlier, followed by Financials.

Against the trend, Orrell Capital Management opened a new position in Sprott Physical Gold worth $482K.

  • Orrell Capital Management's largest Q4 2013 buy was Sprott Physical Gold: 48,400 shares worth $482K.
  • Orrell Capital Management added most to Tahoe Resources Inc in Q4 2013, an estimated $1.96M increase.
  • Orrell Capital Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $2.48M.
  • Orrell Capital Management's ten largest holdings make up 76% of its $59.2M portfolio in Q4 2013.
  • Orrell Capital Management opened 5 new positions and closed 0 in Q4 2013.
  • Orrell Capital Management's portfolio value fell 19% quarter-over-quarter to $59.2M.

Based on Orrell Capital Management's 13F filing for Q4 2013, filed 5 Feb 2014.