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
+8.75%
1 Year Est. Return
-28.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
+$3.86M
(+5.6%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
22
New
1
Increased
4
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Gold
RGLD
|
+$181K |
| 2 |
Sibanye-Stillwater
SBSW
|
+$149K |
| 3 |
AngloGold Ashanti
AU
|
+$118K |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$90.7K |
| 5 |
Wheaton Precious Metals
WPM
|
+$59.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$1.5M |
| 2 |
Franco-Nevada
FNV
|
+$213K |
| 3 |
AUQ
AURICO GOLD INC COM
AUQ
|
+$135K |
| 4 |
Kinross Gold
KGC
|
+$44.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 69.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | 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% |
130,707
| – | – |
|
3
SPDR Gold Trust
GLD
$131B
| $7.9M | 10.8% |
61,800
| – | – |
|
|
4
Wheaton Precious Metals
WPM
$49.5B
| $5.48M | 7.5% |
221,300
+2,500
| +1% | +$59.5K |
|
|
AUY
5
DELISTED
Yamana Gold, Inc.
AUY
| $5.22M | 7.14% |
502,000
| – | – |
|
6
Agnico Eagle Mines
AEM
$73.6B
| $4.53M | 6.2% |
171,200
| – | – |
|
7
Newmont
NEM
$98.7B
| $3.83M | 5.24% |
136,300
| – | – |
|
|
8
AngloGold Ashanti
AU
$40.1B
| $3.26M | 4.46% |
245,700
+8,800
| +4% | +$118K |
|
9
IAMGOLD
IAG
$8.2B
| $3.23M | 4.42% |
680,400
| – | – |
|
|
10
Royal Gold
RGLD
$16.8B
| $3.09M | 4.22% |
63,500
+3,500
| +6% | +$181K |
|
11
Eldorado Gold
EGO
$7.87B
| $3.07M | 4.2% |
91,560
| – | – |
|
|
12
Kinross Gold
KGC
$27.4B
| $2.2M | 3.01% |
436,000
-8,400
| -2% | -$44.4K |
|
|
13
Franco-Nevada
FNV
$41.1B
| $1.96M | 2.68% |
43,336
-5,000
| -10% | -$213K |
|
|
14
Sibanye-Stillwater
SBSW
$6.26B
| $1.73M | 2.36% |
351,655
+40,841
| +13% | +$149K |
|
15
Gold Fields
GFI
$29B
| $1.5M | 2.06% |
329,400
| – | – |
|
|
NGD
16
DELISTED
New Gold Inc
NGD
| $896K | 1.23% |
149,900
| – | – |
|
|
MAG
17
DELISTED
MAG Silver
MAG
| $885K | 1.21% |
150,000
| – | – |
|
18
Fortuna Silver Mines
FSM
$2.55B
| $730K | 1% |
200,000
| – | – |
|
|
B
19
Barrick Mining
B
$61.5B
| $691K | 0.94% |
37,100
-85,000
| -70% | -$1.5M |
|
|
AUQ
20
DELISTED
AURICO GOLD INC COM
AUQ
| $473K | 0.65% |
124,107
-30,000
| -19% | -$135K |
|
21
Pan American Silver
PAAS
$18.2B
| $264K | 0.36% |
25,000
| – | – |
|
|
TAHO
22
DELISTED
Tahoe Resources Inc
TAHO
| $100K | 0.14% |
+5,600
| New | +$90.7K |
|
Similar funds
BC
LC
SGC
PTC
AWS
RCI
CGL
SEP
Orrell Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Orrell Capital Management held 22 positions worth $73.1M, up 5.6% from $69.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 4.5%. Orrell Capital Management opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.
By sector, the portfolio is most concentrated in Materials at 69% of assets, down from 71% a quarter earlier.
- Orrell Capital Management's largest Q3 2013 buy was Tahoe Resources Inc: 5,600 shares worth $100K.
- Orrell Capital Management added most to Royal Gold in Q3 2013, an estimated $181K increase.
- Orrell Capital Management's biggest Q3 2013 reduction was Barrick Mining, cutting an estimated $1.5M.
- Orrell Capital Management's ten largest holdings make up 80% of its $73.1M portfolio in Q3 2013.
- Orrell Capital Management opened 1 new position and closed 0 in Q3 2013.
- Orrell Capital Management's portfolio value rose 5.6% quarter-over-quarter to $73.1M.
Based on Orrell Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.