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OCM

Orrell Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 28.35%
This Fund
S&P 500
This Quarter Est. Return
-13.26%
1 Year Est. Return
-28.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
-$14M
Cap. Flow
-$4.71M
Cap. Flow %
-7.96%
Top 10 Hldgs %
76.28%
Holding
27
New
5
Increased
6
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$1.96M
2
PHYS icon
Sprott Physical Gold
PHYS
+$510K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$363K
4
WPM icon
Wheaton Precious Metals
WPM
+$226K
5
AGI icon
Alamos Gold
AGI
+$223K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.48M
2
AUY
Yamana Gold, Inc.
AUY
+$1.2M
3
AEM icon
Agnico Eagle Mines
AEM
+$971K
4
AU icon
AngloGold Ashanti
AU
+$795K
5
KGC icon
Kinross Gold
KGC
+$708K

Sector Composition

Rank Sector Weight
1 Materials 70.79%
2 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
1
DELISTED
Goldcorp Inc
GG
$10.2M 17.16%
468,450
-26,500
-5% -$622K
GOLD
2
DELISTED
Randgold Resources Ltd
GOLD
$8.01M 13.54%
129,388
-1,319
-1% -$90.6K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$4.83M 8.17%
41,600
-20,200
-33% -$2.48M
WPM icon
4
Wheaton Precious Metals
WPM
$49.5B
$4.68M 7.91%
231,700
+10,400
+5% +$226K
AEM icon
5
Agnico Eagle Mines
AEM
$73.6B
$3.56M 6.02%
135,050
-36,150
-21% -$971K
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
$3.2M 5.42%
371,750
-130,250
-26% -$1.2M
RGLD icon
7
Royal Gold
RGLD
$16.8B
$3.11M 5.26%
67,600
+4,100
+6% +$193K
NEM icon
8
Newmont
NEM
$98.7B
$2.73M 4.62%
118,761
-17,539
-13% -$450K
EGO icon
9
Eldorado Gold
EGO
$7.87B
$2.65M 4.47%
79,087
-12,473
-14% -$382K
AU icon
10
AngloGold Ashanti
AU
$40.1B
$2.19M 3.71%
187,322
-58,378
-24% -$795K
TAHO
11
DELISTED
Tahoe Resources Inc
TAHO
$1.95M 3.29%
117,100
+111,500
+1,991% +$1.96M
IAG icon
12
IAMGOLD
IAG
$8.2B
$1.9M 3.2%
569,000
-111,400
-16% -$483K
SBSW icon
13
Sibanye-Stillwater
SBSW
$6.26B
$1.69M 2.85%
371,810
+20,155
+6% +$98.5K
FNV icon
14
Franco-Nevada
FNV
$41.1B
$1.66M 2.81%
40,736
-2,600
-6% -$109K
KGC icon
15
Kinross Gold
KGC
$27.4B
$1.26M 2.13%
287,600
-148,400
-34% -$708K
GFI icon
16
Gold Fields
GFI
$29B
$1.12M 1.89%
348,800
+19,400
+6% +$79.3K
NGD
17
DELISTED
New Gold Inc
NGD
$785K 1.33%
149,900
– –
MAG
18
DELISTED
MAG Silver
MAG
$777K 1.31%
150,000
– –
FSM icon
19
Fortuna Silver Mines
FSM
$2.55B
$574K 0.97%
200,000
– –
PHYS icon
20
Sprott Physical Gold
PHYS
$14.6B
$482K 0.81%
+48,400
New +$510K
AUQ
21
DELISTED
AURICO GOLD INC COM
AUQ
$456K 0.77%
124,657
+550
+0.4% +$2.12K
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$343K 0.58%
+29,000
New +$363K
PAAS icon
23
Pan American Silver
PAAS
$18.2B
$293K 0.5%
25,000
– –
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$208K 0.35%
+15,700
New +$221K
GTU
25
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$203K 0.34%
+4,900
New +$217K
1
2

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LC
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SGC
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PTC
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AWS
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RCI
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CGL
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SEP
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Orrell Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Orrell Capital Management held 27 positions worth $59.2M, down 19% from $73.1M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Orrell Capital Management withdrew a net $4.71M in Q4 2013, reducing 12 holdings. Its largest reduction was SPDR Gold Trust, cutting an estimated $2.48M.

By sector, the portfolio is most concentrated in Materials at 71% of assets, up from 69% a quarter earlier, followed by Financials.

Against the trend, Orrell Capital Management opened a new position in Sprott Physical Gold worth $482K.

  • Orrell Capital Management's largest Q4 2013 buy was Sprott Physical Gold: 48,400 shares worth $482K.
  • Orrell Capital Management added most to Tahoe Resources Inc in Q4 2013, an estimated $1.96M increase.
  • Orrell Capital Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $2.48M.
  • Orrell Capital Management's ten largest holdings make up 76% of its $59.2M portfolio in Q4 2013.
  • Orrell Capital Management opened 5 new positions and closed 0 in Q4 2013.
  • Orrell Capital Management's portfolio value fell 19% quarter-over-quarter to $59.2M.

Based on Orrell Capital Management's 13F filing for Q4 2013, filed 5 Feb 2014.