OCM
Orrell Capital Management Portfolio holdings
AUM
$43.6M
This Quarter Return
-7.97%
1 Year Return
-28.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
+$56.8M
(-14%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
35
New
–
Increased
2
Reduced
21
Closed
6
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$495K |
| 2 |
Kinross Gold
KGC
|
$139K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$636K |
| 2 |
IAMGOLD
IAG
|
$524K |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$489K |
| 4 |
GG
Goldcorp Inc
GG
|
$382K |
| 5 |
Pan American Silver
PAAS
|
$275K |
Sector Composition
| 1 | Materials | 73.28% |
| 2 | Financials | 0.35% |
| 3 | Communication Services | 0.08% |
| 4 | Healthcare | 0.05% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $47K | 0.08% |
1,000
| – | – |
|
27
Pfizer
PFE
$141B
| $31K | 0.05% |
1,000
| – | – |
|
28
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $22K | 0.04% |
2,000
| – | – |
|
29
Bristol-Myers Squibb
BMY
$96B
| – | – |
-1,000
| Closed | -$51K |
|
30
General Motors
GM
$55.8B
| – | – |
-1,000
| Closed | -$31K |
|
|
B
31
Barrick Mining Corporation
B
$45.4B
| – | – |
-8,300
| Closed | -$122K |
|
|
NGD
32
New Gold Inc
NGD
$4.67B
| – | – |
-49,900
| Closed | -$252K |
|
|
33
Pan American Silver
PAAS
$12.3B
| – | – |
-25,000
| Closed | -$275K |
|
34
PG&E
PCG
$33.6B
| – | – |
-2,000
| Closed | -$90K |
|
|
NSU
35
DELISTED
Nevsun Resources Ltd.
NSU
| – | – |
0
| – | – |
|