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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
+16.66%
1 Year Est. Return
-28.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$15.5M
Cap. Flow
+$3.33M
Cap. Flow %
4.46%
Top 10 Hldgs %
72.93%
Holding
28
New
1
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$1.75M
2
AGI icon
Alamos Gold
AGI
+$1.06M
3
GFI icon
Gold Fields
GFI
+$575K
4
AUQ
AURICO GOLD INC COM
AUQ
+$353K
5
NEM icon
Newmont
NEM
+$71.4K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$221K
2
SBSW icon
Sibanye-Stillwater
SBSW
+$140K
3
FNV icon
Franco-Nevada
FNV
+$95.9K
4
AU icon
AngloGold Ashanti
AU
+$79.5K

Sector Composition

Rank Sector Weight
1 Materials 70.66%
2 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
1
DELISTED
Goldcorp Inc
GG
$11.5M 15.35%
468,450
– –
GOLD
2
DELISTED
Randgold Resources Ltd
GOLD
$9.56M 12.8%
129,388
– –
GLD icon
3
SPDR Gold Trust
GLD
$131B
$7.7M 10.31%
41,600
– –
WPM icon
4
Wheaton Precious Metals
WPM
$49.5B
$5.26M 7.04%
231,700
– –
RGLD icon
5
Royal Gold
RGLD
$16.8B
$4.3M 5.75%
68,600
+1,000
+1% +$61.5K
AEM icon
6
Agnico Eagle Mines
AEM
$73.6B
$4.08M 5.47%
135,050
– –
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
$3.26M 4.37%
371,750
– –
AU icon
8
AngloGold Ashanti
AU
$40.1B
$3.11M 4.17%
182,322
-5,000
-3% -$79.5K
NEM icon
9
Newmont
NEM
$98.7B
$2.98M 3.98%
121,761
+3,000
+3% +$71.4K
SBSW icon
10
Sibanye-Stillwater
SBSW
$6.26B
$2.75M 3.69%
350,594
-21,216
-6% -$140K
EGO icon
11
Eldorado Gold
EGO
$7.87B
$2.6M 3.48%
79,087
– –
TAHO
12
DELISTED
Tahoe Resources Inc
TAHO
$2.36M 3.16%
117,100
– –
IAG icon
13
IAMGOLD
IAG
$8.2B
$2M 2.68%
569,000
– –
GFI icon
14
Gold Fields
GFI
$29B
$1.86M 2.49%
504,800
+156,000
+45% +$575K
BTG icon
15
B2Gold
BTG
$5B
$1.81M 2.42%
+668,400
New +$1.75M
FNV icon
16
Franco-Nevada
FNV
$41.1B
$1.78M 2.38%
38,736
-2,000
-5% -$95.9K
KGC icon
17
Kinross Gold
KGC
$27.4B
$1.48M 1.98%
287,600
– –
AGI icon
18
Alamos Gold
AGI
$11.6B
$1.09M 1.45%
120,500
+104,000
+630% +$1.06M
MAG
19
DELISTED
MAG Silver
MAG
$1.04M 1.39%
150,000
– –
AUQ
20
DELISTED
AURICO GOLD INC COM
AUQ
$873K 1.17%
200,757
+76,100
+61% +$353K
FSM icon
21
Fortuna Silver Mines
FSM
$2.55B
$736K 0.99%
200,000
– –
NGD
22
DELISTED
New Gold Inc
NGD
$732K 0.98%
149,900
– –
PHYS icon
23
Sprott Physical Gold
PHYS
$14.6B
$565K 0.76%
48,400
– –
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$366K 0.49%
29,000
– –
PAAS icon
25
Pan American Silver
PAAS
$18.2B
$322K 0.43%
25,000
– –
1
2

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 Q1 2014 Portfolio in Review

As of Q1 2014, Orrell Capital Management held 28 positions worth $74.7M, up 26% from $59.2M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Orrell Capital Management deployed $3.33M of net new capital in Q1 2014, opening 1 new position and adding to 5 existing holdings. Its largest new stake was B2Gold: 668,400 shares worth $1.81M.

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

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $221K trimmed.

  • Orrell Capital Management's largest Q1 2014 buy was B2Gold: 668,400 shares worth $1.81M.
  • Orrell Capital Management added most to Alamos Gold in Q1 2014, an estimated $1.06M increase.
  • Orrell Capital Management's biggest Q1 2014 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $221K.
  • Orrell Capital Management's ten largest holdings make up 73% of its $74.7M portfolio in Q1 2014.
  • Orrell Capital Management opened 1 new position and closed 0 in Q1 2014.
  • Orrell Capital Management's portfolio value rose 26% quarter-over-quarter to $74.7M.

Based on Orrell Capital Management's 13F filing for Q1 2014, filed 8 May 2014.