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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
+15.44%
1 Year Est. Return
-28.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
+$7.76M
Cap. Flow
+$836K
Cap. Flow %
1.01%
Top 10 Hldgs %
71.06%
Holding
30
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$505K
2
GFI icon
Gold Fields
GFI
+$193K
3
WPM icon
Wheaton Precious Metals
WPM
+$96.3K
4
B
Barrick Mining
B
+$86.7K
5
KGC icon
Kinross Gold
KGC
+$86.2K

Top Sells

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$102K
2
NEM icon
Newmont
NEM
+$72.3K
3
RGLD icon
Royal Gold
RGLD
+$66.1K

Sector Composition

Rank Sector Weight
1 Materials 74.49%
2 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
1
DELISTED
Goldcorp Inc
GG
$13.1M 15.86%
468,450
– –
GOLD
2
DELISTED
Randgold Resources Ltd
GOLD
$10.9M 13.18%
130,403
+1,015
+0.8% +$77.8K
WPM icon
3
Wheaton Precious Metals
WPM
$49.5B
$6.21M 7.53%
236,000
+4,300
+2% +$96.3K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$5.33M 6.46%
41,600
– –
AEM icon
5
Agnico Eagle Mines
AEM
$73.6B
$5.17M 6.27%
135,050
– –
RGLD icon
6
Royal Gold
RGLD
$16.8B
$5.15M 6.24%
67,600
-1,000
-1% -$66.1K
SBSW icon
7
Sibanye-Stillwater
SBSW
$6.26B
$3.54M 4.29%
339,986
-10,608
-3% -$102K
AU icon
8
AngloGold Ashanti
AU
$40.1B
$3.14M 3.81%
182,322
– –
TAHO
9
DELISTED
Tahoe Resources Inc
TAHO
$3.07M 3.72%
117,100
– –
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
$3.06M 3.7%
371,750
– –
EGO icon
11
Eldorado Gold
EGO
$7.87B
$3.02M 3.66%
79,087
– –
NEM icon
12
Newmont
NEM
$98.7B
$3.02M 3.66%
118,761
-3,000
-2% -$72.3K
IAG icon
13
IAMGOLD
IAG
$8.2B
$2.34M 2.84%
569,000
– –
FNV icon
14
Franco-Nevada
FNV
$41.1B
$2.22M 2.69%
38,736
– –
GFI icon
15
Gold Fields
GFI
$29B
$2.06M 2.5%
555,000
+50,200
+10% +$193K
BTG icon
16
B2Gold
BTG
$5B
$1.95M 2.36%
668,400
– –
MAG
17
DELISTED
MAG Silver
MAG
$1.42M 1.72%
150,000
– –
KGC icon
18
Kinross Gold
KGC
$27.4B
$1.28M 1.55%
308,800
+21,200
+7% +$86.2K
AGI icon
19
Alamos Gold
AGI
$11.6B
$1.22M 1.48%
120,500
– –
FSM icon
20
Fortuna Silver Mines
FSM
$2.55B
$1.11M 1.34%
200,000
– –
NGD
21
DELISTED
New Gold Inc
NGD
$955K 1.16%
149,900
– –
AUQ
22
DELISTED
AURICO GOLD INC COM
AUQ
$855K 1.04%
200,757
– –
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$534K 0.65%
36,700
+36,543
+23,276% +$505K
PHYS icon
24
Sprott Physical Gold
PHYS
$14.6B
$533K 0.65%
48,400
– –
PAAS icon
25
Pan American Silver
PAAS
$18.2B
$384K 0.47%
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 Q2 2014 Portfolio in Review

As of Q2 2014, Orrell Capital Management held 30 positions worth $82.5M, up 10% from $74.7M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.3%. Orrell Capital Management opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 74% of assets, up from 71% a quarter earlier, followed by Financials.

  • Orrell Capital Management's largest Q2 2014 buy was Direxion Daily Financial Bear 3x ETF: 1 share worth $35K.
  • Orrell Capital Management added most to Sprott Physical Gold and Silver Trust in Q2 2014, an estimated $505K increase.
  • Orrell Capital Management's biggest Q2 2014 reduction was Sibanye-Stillwater, cutting an estimated $102K.
  • Orrell Capital Management's ten largest holdings make up 71% of its $82.5M portfolio in Q2 2014.
  • Orrell Capital Management opened 1 new position and closed 0 in Q2 2014.
  • Orrell Capital Management's portfolio value rose 10% quarter-over-quarter to $82.5M.

Based on Orrell Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.