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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
-18.6%
1 Year Est. Return
-28.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$16.4M
Cap. Flow
-$875K
Cap. Flow %
-1.33%
Top 10 Hldgs %
72.45%
Holding
36
New
6
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$112K
2
PCG icon
PG&E
PCG
+$92K
3
AEM icon
Agnico Eagle Mines
AEM
+$89.3K
4
BMY icon
Bristol-Myers Squibb
BMY
+$50K
5
VZ icon
Verizon
VZ
+$49.7K

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$614K
2
GFI icon
Gold Fields
GFI
+$372K
3
WPM icon
Wheaton Precious Metals
WPM
+$124K
4
B
Barrick Mining
B
+$89.1K
5
GOLD
Randgold Resources Ltd
GOLD
+$81.7K

Sector Composition

Rank Sector Weight
1 Materials 89.86%
2 Miscellaneous 9.44%
3 Financials 0.32%
4 Utilities 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
26
DELISTED
New Gold Inc
NGD
$252K 0.38%
49,900
-100,000
-67% -$614K
GTU
27
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$211K 0.32%
4,900
– –
B
28
Barrick Mining
B
$70.3B
$122K 0.18%
8,300
-5,000
-38% -$89.1K
PCG icon
29
PG&E
PCG
$29B
$90K 0.14%
+2,000
New +$92K
NSU
30
CALL
DELISTED
Nevsun Resources Ltd.
NSU
$90K 0.14%
+25,000
New +$97K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$51K 0.08%
+1,000
New +$50K
VZ icon
32
Verizon
VZ
$214B
$50K 0.08%
+1,000
New +$49.7K
FAZ
33
Direxion Daily Financial Bear 3x ETF
FAZ
$109M
$33K 0.05%
1
– –
GM icon
34
General Motors
GM
$74.9B
$31K 0.05%
+1,000
New +$34.8K
PFE icon
35
Pfizer
PFE
$157B
$29K 0.04%
+1,054
New +$29.6K
DUST icon
36
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$133M
– –
0
– -$72K
1
2

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Orrell Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Orrell Capital Management held 36 positions worth $66M, down 20% from $82.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Orrell Capital Management's Q3 2014 filing shows 6 new, 3 increased and 6 reduced positions. Its largest new stake was PG&E: 2,000 shares worth $90K. The largest sale was New Gold Inc, an estimated $614K.

By sector, the portfolio is most concentrated in Materials at 90% of assets, down from 91% a quarter earlier, followed by Miscellaneous and Financials.

  • Orrell Capital Management's largest Q3 2014 buy was PG&E: 2,000 shares worth $90K.
  • Orrell Capital Management added most to Royal Gold in Q3 2014, an estimated $112K increase.
  • Orrell Capital Management's biggest Q3 2014 reduction was New Gold Inc, cutting an estimated $614K.
  • Orrell Capital Management's ten largest holdings make up 72% of its $66M portfolio in Q3 2014.
  • Orrell Capital Management opened 6 new positions and closed 0 in Q3 2014.
  • Orrell Capital Management's portfolio value fell 20% quarter-over-quarter to $66M.

Based on Orrell Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.