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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
-1.49%
1 Year Est. Return
-28.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.9M
AUM Growth
-$949K
Cap. Flow
+$614K
Cap. Flow %
1.1%
Top 10 Hldgs %
76.71%
Holding
30
New
1
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SSRI
Silver Standard Resources
SSRI
+$555K
2
AU icon
AngloGold Ashanti
AU
+$257K
3
KGC icon
Kinross Gold
KGC
+$145K
4
TAHO
Tahoe Resources Inc
TAHO
+$53.1K

Top Sells

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$209K
2
GOLD
Randgold Resources Ltd
GOLD
+$78.3K
3
AUQ
AURICO GOLD INC COM
AUQ
+$38.3K
4
PFE icon
Pfizer
PFE
+$31K
5
FAZ
Direxion Daily Financial Bear 3x ETF
FAZ
+$22K

Sector Composition

Rank Sector Weight
1 Materials 72.58%
2 Financials 0.34%
3 Communication Services 0.08%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTU
26
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$189K 0.34%
4,700
– –
NSU
27
CALL
DELISTED
Nevsun Resources Ltd.
NSU
$84K 0.15%
25,000
– –
VZ icon
28
Verizon
VZ
$195B
$44K 0.08%
1,000
– –
FAZ
29
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
– –
-1
Closed -$22K
PFE icon
30
Pfizer
PFE
$143B
– –
-1,054
Closed -$31K
1
2

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Orrell Capital Management held 30 positions worth $55.9M, down 1.7% from $56.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Orrell Capital Management's Q1 2015 filing shows 1 new, 3 increased, 4 reduced and 2 closed positions. Its largest new stake was Silver Standard Resources: 100,000 shares worth $453K. The largest sale was IAMGOLD, an estimated $209K.

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.

  • Orrell Capital Management's largest Q1 2015 buy was Silver Standard Resources: 100,000 shares worth $453K.
  • Orrell Capital Management added most to AngloGold Ashanti in Q1 2015, an estimated $257K increase.
  • Orrell Capital Management's biggest Q1 2015 reduction was IAMGOLD, cutting an estimated $209K.
  • Orrell Capital Management fully exited Pfizer in Q1 2015, selling an estimated $31K.
  • Orrell Capital Management's ten largest holdings make up 77% of its $55.9M portfolio in Q1 2015.
  • Orrell Capital Management opened 1 new position and closed 2 in Q1 2015.
  • Orrell Capital Management's portfolio value fell 1.7% quarter-over-quarter to $55.9M.

Based on Orrell Capital Management's 13F filing for Q1 2015, filed 6 May 2015.