We are live on ! Find out more
OCM

Orrell Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 28.35%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
-28.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$2.22M
Cap. Flow
+$531K
Cap. Flow %
0.99%
Top 10 Hldgs %
75.17%
Holding
29
New
1
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$276K
2
GAU
Galiano Gold
GAU
+$223K
3
SSRI
Silver Standard Resources
SSRI
+$79.7K
4
AUQ
AURICO GOLD INC COM
AUQ
+$36.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 72.45%
2 Financials 0.36%
3 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAU
26
Galiano Gold
GAU
$455M
$237K 0.44%
+138,500
New +$223K
GTU
27
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$193K 0.36%
4,700
– –
VZ icon
28
Verizon
VZ
$195B
$47K 0.09%
1,000
– –
NSU
29
CALL
DELISTED
Nevsun Resources Ltd.
NSU
– –
-25,000
Closed -$84K
1
2

Similar funds

BC
Balestra Capital New York $42.5M AUM
LC
Lakeshore Capital Birmingham, Alabama $45.6M AUM 21% 1-Year Est. Return
SGC
South Georgia Capital Naperville, Illinois $41M AUM 2.47% 1-Year Est. Return
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
RRJ Capital II Grand Cayman, Cayman Islands $38.8M AUM 0.84% 1-Year Est. Return
CGL
Column Group LP San Francisco, California $38.6M AUM 30.92% 1-Year Est. Return
SEP
Sound Energy Partners Greenwich, Connecticut $49.5M AUM 35.64% 1-Year Est. Return

Orrell Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Orrell Capital Management held 29 positions worth $53.7M, down 4% from $55.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Orrell Capital Management's Q2 2015 filing shows 1 new, 3 increased and 1 closed positions. Its largest new stake was Galiano Gold: 138,500 shares worth $237K.

By sector, the portfolio is most concentrated in Materials at 72% of assets, down from 73% a quarter earlier, followed by Financials and Communication Services.

  • Orrell Capital Management's largest Q2 2015 buy was Galiano Gold: 138,500 shares worth $237K.
  • Orrell Capital Management added most to Tahoe Resources Inc in Q2 2015, an estimated $276K increase.
  • Orrell Capital Management's ten largest holdings make up 75% of its $53.7M portfolio in Q2 2015.
  • Orrell Capital Management opened 1 new position and closed 1 in Q2 2015.
  • Orrell Capital Management's portfolio value fell 4% quarter-over-quarter to $53.7M.

Based on Orrell Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.