OCM
Orrell Capital Management Portfolio holdings
AUM
$43.6M
This Quarter Return
-31.5%
1 Year Return
-28.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
–
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$12.2M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
$8.25M |
| 3 |
SPDR Gold Trust
GLD
|
$6.98M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$4.77M |
| 5 |
Agnico Eagle Mines
AEM
|
$4.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 71.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
1
DELISTED
Goldcorp Inc
GG
| $12.2M | 17.67% |
+494,950
| New | +$12.2M |
|
|
GOLD
2
DELISTED
Randgold Resources Ltd
GOLD
| $8.25M | 11.91% |
+128,800
| New | +$8.25M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $6.98M | 10.08% |
+61,800
| New | +$6.98M |
|
|
AUY
4
DELISTED
Yamana Gold, Inc.
AUY
| $4.77M | 6.89% |
+502,000
| New | +$4.77M |
|
|
5
Agnico Eagle Mines
AEM
$72.4B
| $4.72M | 6.81% |
+171,200
| New | +$4.72M |
|
6
Wheaton Precious Metals
WPM
$45.6B
| $4.29M | 6.19% |
+218,800
| New | +$4.29M |
|
7
Newmont
NEM
$81.7B
| $4.08M | 5.89% |
+136,300
| New | +$4.08M |
|
8
AngloGold Ashanti
AU
$28.6B
| $3.39M | 4.89% |
+236,900
| New | +$3.39M |
|
9
IAMGOLD
IAG
$5.35B
| $3.29M | 4.75% |
+680,400
| New | +$3.29M |
|
10
Eldorado Gold
EGO
$5.04B
| $2.83M | 4.08% |
+457,800
| New | +$2.83M |
|
11
Royal Gold
RGLD
$11.8B
| $2.53M | 3.64% |
+60,000
| New | +$2.53M |
|
12
Kinross Gold
KGC
$25.5B
| $2.27M | 3.27% |
+444,400
| New | +$2.27M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $1.92M | 2.77% |
+122,100
| New | +$1.92M |
|
14
Franco-Nevada
FNV
$36.3B
| $1.73M | 2.5% |
+48,336
| New | +$1.73M |
|
15
Gold Fields
GFI
$30B
| $1.73M | 2.5% |
+329,400
| New | +$1.73M |
|
|
NGD
16
New Gold Inc
NGD
$4.67B
| $962K | 1.39% |
+149,900
| New | +$962K |
|
|
MAG
17
MAG Silver
MAG
$2.54B
| $877K | 1.27% |
+150,000
| New | +$877K |
|
18
Sibanye-Stillwater
SBSW
$5.36B
| $798K | 1.15% |
+293,000
| New | +$798K |
|
|
AUQ
19
DELISTED
AURICO GOLD INC COM
AUQ
| $675K | 0.97% |
+154,107
| New | +$675K |
|
20
Fortuna Silver Mines
FSM
$2.36B
| $666K | 0.96% |
+200,000
| New | +$666K |
|
21
Pan American Silver
PAAS
$12.3B
| $291K | 0.42% |
+25,000
| New | +$291K |
|