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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
+16.66%
1 Year Est. Return
-28.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$15.5M
Cap. Flow
+$3.33M
Cap. Flow %
4.46%
Top 10 Hldgs %
72.93%
Holding
28
New
1
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$1.75M
2
AGI icon
Alamos Gold
AGI
+$1.06M
3
GFI icon
Gold Fields
GFI
+$575K
4
AUQ
AURICO GOLD INC COM
AUQ
+$353K
5
NEM icon
Newmont
NEM
+$71.4K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$221K
2
SBSW icon
Sibanye-Stillwater
SBSW
+$140K
3
FNV icon
Franco-Nevada
FNV
+$95.9K
4
AU icon
AngloGold Ashanti
AU
+$79.5K

Sector Composition

Rank Sector Weight
1 Materials 70.66%
2 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$232K 0.31%
157
-15,543
-99% -$221K
GTU
27
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$228K 0.31%
4,900
– –
B
28
Barrick Mining
B
$61.5B
$148K 0.2%
8,300
– –
1
2

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Orrell Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Orrell Capital Management held 28 positions worth $74.7M, up 26% from $59.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Orrell Capital Management deployed $3.33M of net new capital in Q1 2014, opening 1 new position and adding to 5 existing holdings. Its largest new stake was B2Gold: 668,400 shares worth $1.81M.

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

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $221K trimmed.

  • Orrell Capital Management's largest Q1 2014 buy was B2Gold: 668,400 shares worth $1.81M.
  • Orrell Capital Management added most to Alamos Gold in Q1 2014, an estimated $1.06M increase.
  • Orrell Capital Management's biggest Q1 2014 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $221K.
  • Orrell Capital Management's ten largest holdings make up 73% of its $74.7M portfolio in Q1 2014.
  • Orrell Capital Management opened 1 new position and closed 0 in Q1 2014.
  • Orrell Capital Management's portfolio value rose 26% quarter-over-quarter to $74.7M.

Based on Orrell Capital Management's 13F filing for Q1 2014, filed 8 May 2014.