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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
-7.98%
1 Year Est. Return
-28.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
-$9.15M
Cap. Flow
-$3.15M
Cap. Flow %
-5.55%
Top 10 Hldgs %
74.13%
Holding
35
New
–
Increased
2
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$506K
2
KGC icon
Kinross Gold
KGC
+$138K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$646K
2
AUY
Yamana Gold, Inc.
AUY
+$551K
3
IAG icon
IAMGOLD
IAG
+$449K
4
GG
Goldcorp Inc
GG
+$423K
5
PAAS icon
Pan American Silver
PAAS
+$275K

Sector Composition

Rank Sector Weight
1 Materials 73.16%
2 Financials 0.34%
3 Communication Services 0.08%
4 Healthcare 0.05%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSU
26
CALL
DELISTED
Nevsun Resources Ltd.
NSU
$97K 0.17%
25,000
– –
VZ icon
27
Verizon
VZ
$195B
$47K 0.08%
1,000
– –
PFE icon
28
Pfizer
PFE
$143B
$31K 0.05%
1,054
– –
FAZ
29
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$22K 0.04%
1
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
– –
-1,000
Closed -$51K
GM icon
31
General Motors
GM
$80.4B
– –
-1,000
Closed -$31K
B
32
Barrick Mining
B
$61.5B
– –
-8,300
Closed -$122K
NGD
33
DELISTED
New Gold Inc
NGD
– –
-49,900
Closed -$252K
PAAS icon
34
Pan American Silver
PAAS
$18.2B
– –
-25,000
Closed -$275K
PCG icon
35
PG&E
PCG
$38.3B
– –
-2,000
Closed -$90K
1
2

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LC
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SGC
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PTC
Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return
AWS
Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return
RCI
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CGL
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SEP
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Orrell Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Orrell Capital Management held 35 positions worth $56.9M, down 14% from $66M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Orrell Capital Management withdrew a net $3.15M in Q4 2014, closing 6 positions and reducing 21 holdings. Its most notable exit was Pan American Silver, an estimated $275K position sold in full.

By sector, the portfolio is most concentrated in Materials at 73% of assets, down from 73% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Orrell Capital Management added an estimated $506K to AngloGold Ashanti.

  • Orrell Capital Management added most to AngloGold Ashanti in Q4 2014, an estimated $506K increase.
  • Orrell Capital Management's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $646K.
  • Orrell Capital Management fully exited Pan American Silver in Q4 2014, selling an estimated $275K.
  • Orrell Capital Management's ten largest holdings make up 74% of its $56.9M portfolio in Q4 2014.
  • Orrell Capital Management opened 0 new positions and closed 6 in Q4 2014.
  • Orrell Capital Management's portfolio value fell 14% quarter-over-quarter to $56.9M.

Based on Orrell Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.