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
-31.5%
1 Year Est. Return
-28.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
–
Cap. Flow
+$81.9M
Cap. Flow %
118.2%
Top 10 Hldgs %
79.16%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$14M
2
GOLD
Randgold Resources Ltd
GOLD
+$9.72M
3
GLD icon
SPDR Gold Trust
GLD
+$8.46M
4
AUY
Yamana Gold, Inc.
AUY
+$5.86M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 71.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
1
DELISTED
Goldcorp Inc
GG
$12.2M 17.67%
+494,950
New +$14M
GOLD
2
DELISTED
Randgold Resources Ltd
GOLD
$8.25M 11.91%
+130,707
New +$9.72M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$6.98M 10.08%
+61,800
New +$8.46M
AUY
4
DELISTED
Yamana Gold, Inc.
AUY
$4.77M 6.89%
+502,000
New +$5.86M
AEM icon
5
Agnico Eagle Mines
AEM
$73.6B
$4.71M 6.81%
+171,200
New +$5.41M
WPM icon
6
Wheaton Precious Metals
WPM
$49.5B
$4.29M 6.19%
+218,800
New +$5.21M
NEM icon
7
Newmont
NEM
$98.7B
$4.08M 5.89%
+136,300
New +$4.58M
AU icon
8
AngloGold Ashanti
AU
$40.1B
$3.39M 4.89%
+236,900
New +$4.27M
IAG icon
9
IAMGOLD
IAG
$8.2B
$3.29M 4.75%
+680,400
New +$3.62M
EGO icon
10
Eldorado Gold
EGO
$7.87B
$2.83M 4.08%
+91,560
New +$3.38M
RGLD icon
11
Royal Gold
RGLD
$16.8B
$2.52M 3.64%
+60,000
New +$3.25M
KGC icon
12
Kinross Gold
KGC
$27.4B
$2.27M 3.27%
+444,400
New +$2.59M
B
13
Barrick Mining
B
$61.5B
$1.92M 2.77%
+122,100
New +$2.47M
FNV icon
14
Franco-Nevada
FNV
$41.1B
$1.73M 2.5%
+48,336
New +$1.95M
GFI icon
15
Gold Fields
GFI
$29B
$1.73M 2.5%
+329,400
New +$2.1M
NGD
16
DELISTED
New Gold Inc
NGD
$962K 1.39%
+149,900
New +$1.07M
MAG
17
DELISTED
MAG Silver
MAG
$877K 1.27%
+150,000
New +$1.09M
SBSW icon
18
Sibanye-Stillwater
SBSW
$6.26B
$798K 1.15%
+310,814
New +$1.13M
AUQ
19
DELISTED
AURICO GOLD INC COM
AUQ
$675K 0.97%
+154,107
New +$770K
FSM icon
20
Fortuna Silver Mines
FSM
$2.55B
$666K 0.96%
+200,000
New +$642K
PAAS icon
21
Pan American Silver
PAAS
$18.2B
$291K 0.42%
+25,000
New +$319K

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Orrell Capital Management, which disclosed 21 positions worth $69.3M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Goldcorp Inc: 494,950 shares worth $12.2M.

By sector, the portfolio is most concentrated in Materials at 71% of assets.

  • Orrell Capital Management's largest Q2 2013 buy was Goldcorp Inc: 494,950 shares worth $12.2M.
  • Orrell Capital Management's ten largest holdings make up 79% of its $69.3M portfolio in Q2 2013.
  • Orrell Capital Management disclosed 21 positions in Q2 2013, its first 13F filing on record.

Based on Orrell Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.