OCM
Orrell Capital Management Portfolio holdings
AUM
$43.6M
This Quarter Return
+8.75%
1 Year Return
-28.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+5.6%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
22
New
1
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
$201K |
| 2 |
Royal Gold
RGLD
|
$170K |
| 3 |
AngloGold Ashanti
AU
|
$117K |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$100K |
| 5 |
Wheaton Precious Metals
WPM
|
$61.9K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$1.58M |
| 2 |
Franco-Nevada
FNV
|
$226K |
| 3 |
AUQ
AURICO GOLD INC COM
AUQ
|
$114K |
| 4 |
Kinross Gold
KGC
|
$42.4K |
Sector Composition
| 1 | Materials | 69.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
1
DELISTED
Goldcorp Inc
GG
| $12.9M | 17.6% |
494,950
| – | – |
|
|
GOLD
2
DELISTED
Randgold Resources Ltd
GOLD
| $9.21M | 12.6% |
128,800
| – | – |
|
3
SPDR Gold Trust
GLD
$107B
| $7.9M | 10.8% |
61,800
| – | – |
|
|
4
Wheaton Precious Metals
WPM
$45.6B
| $5.48M | 7.5% |
221,300
+2,500
| +1% | +$61.9K |
|
|
AUY
5
DELISTED
Yamana Gold, Inc.
AUY
| $5.22M | 7.14% |
502,000
| – | – |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $4.53M | 6.2% |
171,200
| – | – |
|
7
Newmont
NEM
$81.7B
| $3.83M | 5.24% |
136,300
| – | – |
|
|
8
AngloGold Ashanti
AU
$28.6B
| $3.26M | 4.46% |
245,700
+8,800
| +4% | +$117K |
|
9
IAMGOLD
IAG
$5.35B
| $3.23M | 4.42% |
680,400
| – | – |
|
|
10
Royal Gold
RGLD
$11.8B
| $3.09M | 4.22% |
63,500
+3,500
| +6% | +$170K |
|
11
Eldorado Gold
EGO
$5.04B
| $3.07M | 4.2% |
457,800
| – | – |
|
|
12
Kinross Gold
KGC
$25.5B
| $2.2M | 3.01% |
436,000
-8,400
| -2% | -$42.4K |
|
|
13
Franco-Nevada
FNV
$36.3B
| $1.96M | 2.68% |
43,336
-5,000
| -10% | -$226K |
|
|
14
Sibanye-Stillwater
SBSW
$5.36B
| $1.73M | 2.36% |
331,500
+38,500
| +13% | +$201K |
|
15
Gold Fields
GFI
$30B
| $1.51M | 2.06% |
329,400
| – | – |
|
|
NGD
16
New Gold Inc
NGD
$4.67B
| $896K | 1.23% |
149,900
| – | – |
|
|
MAG
17
MAG Silver
MAG
$2.54B
| $885K | 1.21% |
150,000
| – | – |
|
18
Fortuna Silver Mines
FSM
$2.36B
| $730K | 1% |
200,000
| – | – |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $691K | 0.94% |
37,100
-85,000
| -70% | -$1.58M |
|
|
AUQ
20
DELISTED
AURICO GOLD INC COM
AUQ
| $473K | 0.65% |
124,107
-30,000
| -19% | -$114K |
|
21
Pan American Silver
PAAS
$12.3B
| $264K | 0.36% |
25,000
| – | – |
|
|
TAHO
22
DELISTED
Tahoe Resources Inc
TAHO
| $100K | 0.14% |
+5,600
| New | +$100K |
|