OCM
Orrell Capital Management Portfolio holdings
AUM
$43.6M
This Quarter Return
-18.48%
1 Year Return
-28.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.6M
AUM Growth
+$43.6M
(-19%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
29
New
1
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$503K |
| 2 |
Alamos Gold
AGI
|
$371K |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$170K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
$73K |
| 5 |
B2Gold
BTG
|
$3.17K |
Top Sells
| 1 |
IAMGOLD
IAG
|
$600K |
| 2 |
AUQ
AURICO GOLD INC COM
AUQ
|
$566K |
| 3 |
SPDR Gold Trust
GLD
|
$374K |
| 4 |
Sprott Physical Gold
PHYS
|
$265K |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$193K |
Sector Composition
| 1 | Materials | 71.67% |
| 2 | Communication Services | 0% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| – | – |
-1,000
| Closed | -$47K |
|
|
GTU
27
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| – | – |
-4,700
| Closed | -$193K |
|
|
AUQ
28
DELISTED
AURICO GOLD INC COM
AUQ
| – | – |
-199,257
| Closed | -$566K |
|
|
29
IAMGOLD
IAG
$5.43B
| – | – |
-300,000
| Closed | -$600K |
|