OCM
Orrell Capital Management Portfolio holdings
AUM
$43.6M
This Quarter Return
-3.04%
1 Year Return
-28.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.7M
AUM Growth
+$53.7M
(-3.8%)
Cap. Flow
+$569K
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
75.17%
Holding
29
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
GAU
Galiano Gold
GAU
|
$237K |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$216K |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$84.8K |
| 4 |
AUQ
AURICO GOLD INC COM
AUQ
|
$31.2K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 72.45% |
| 2 | Financials | 0.36% |
| 3 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAU
26
Galiano Gold
GAU
$600M
| $237K | 0.44% |
+138,500
| New | +$237K |
|
|
GTU
27
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $193K | 0.36% |
4,700
| – | – |
|
28
Verizon
VZ
$185B
| $47K | 0.09% |
1,000
| – | – |
|
|
NSU
29
DELISTED
Nevsun Resources Ltd.
NSU
| – | – |
0
| – | – |
|