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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
+15.44%
1 Year Est. Return
-28.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
+$7.76M
Cap. Flow
+$836K
Cap. Flow %
1.01%
Top 10 Hldgs %
71.06%
Holding
30
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$505K
2
GFI icon
Gold Fields
GFI
+$193K
3
WPM icon
Wheaton Precious Metals
WPM
+$96.3K
4
B
Barrick Mining
B
+$86.7K
5
KGC icon
Kinross Gold
KGC
+$86.2K

Top Sells

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$102K
2
NEM icon
Newmont
NEM
+$72.3K
3
RGLD icon
Royal Gold
RGLD
+$66.1K

Sector Composition

Rank Sector Weight
1 Materials 74.49%
2 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$378K 0.46%
29,000
– –
B
27
Barrick Mining
B
$61.5B
$243K 0.29%
13,300
+5,000
+60% +$86.7K
GTU
28
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$233K 0.28%
4,900
– –
DUST icon
29
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
0
– –
FAZ
30
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$35K 0.04%
+1
New +$31.2K
1
2

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LC
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Orrell Capital Management held 30 positions worth $82.5M, up 10% from $74.7M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.3%. Orrell Capital Management opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 74% of assets, up from 71% a quarter earlier, followed by Financials.

  • Orrell Capital Management's largest Q2 2014 buy was Direxion Daily Financial Bear 3x ETF: 1 share worth $35K.
  • Orrell Capital Management added most to Sprott Physical Gold and Silver Trust in Q2 2014, an estimated $505K increase.
  • Orrell Capital Management's biggest Q2 2014 reduction was Sibanye-Stillwater, cutting an estimated $102K.
  • Orrell Capital Management's ten largest holdings make up 71% of its $82.5M portfolio in Q2 2014.
  • Orrell Capital Management opened 1 new position and closed 0 in Q2 2014.
  • Orrell Capital Management's portfolio value rose 10% quarter-over-quarter to $82.5M.

Based on Orrell Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.