OCM
Orrell Capital Management Portfolio holdings
AUM
$43.6M
This Quarter Return
+15.44%
1 Year Return
-28.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(+10%)
Cap. Flow
+$940K
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
30
New
2
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$532K |
| 2 |
Gold Fields
GFI
|
$187K |
| 3 |
Wheaton Precious Metals
WPM
|
$113K |
| 4 |
B
Barrick Mining Corporation
B
|
$91.4K |
| 5 |
Kinross Gold
KGC
|
$87.7K |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
$110K |
| 2 |
Newmont
NEM
|
$76.3K |
| 3 |
Royal Gold
RGLD
|
$76.1K |
Sector Composition
| 1 | Materials | 74.49% |
| 2 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% |
128,500
+1,000
| +0.8% | +$84.6K |
|
|
3
Wheaton Precious Metals
WPM
$45.6B
| $6.21M | 7.53% |
236,000
+4,300
| +2% | +$113K |
|
4
SPDR Gold Trust
GLD
$107B
| $5.33M | 6.46% |
41,600
| – | – |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $5.17M | 6.27% |
135,050
| – | – |
|
|
6
Royal Gold
RGLD
$11.8B
| $5.15M | 6.24% |
67,600
-1,000
| -1% | -$76.1K |
|
|
7
Sibanye-Stillwater
SBSW
$5.36B
| $3.54M | 4.29% |
320,500
-10,000
| -3% | -$110K |
|
8
AngloGold Ashanti
AU
$28.6B
| $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
| – | – |
|
11
Eldorado Gold
EGO
$5.04B
| $3.02M | 3.66% |
395,433
| – | – |
|
|
12
Newmont
NEM
$81.7B
| $3.02M | 3.66% |
118,761
-3,000
| -2% | -$76.3K |
|
13
IAMGOLD
IAG
$5.35B
| $2.34M | 2.84% |
569,000
| – | – |
|
14
Franco-Nevada
FNV
$36.3B
| $2.22M | 2.69% |
38,736
| – | – |
|
|
15
Gold Fields
GFI
$30B
| $2.07M | 2.5% |
555,000
+50,200
| +10% | +$187K |
|
16
B2Gold
BTG
$5.46B
| $1.95M | 2.36% |
668,400
| – | – |
|
|
MAG
17
MAG Silver
MAG
$2.54B
| $1.42M | 1.72% |
150,000
| – | – |
|
|
18
Kinross Gold
KGC
$25.5B
| $1.28M | 1.55% |
308,800
+21,200
| +7% | +$87.7K |
|
19
Alamos Gold
AGI
$12.8B
| $1.22M | 1.48% |
120,500
| – | – |
|
20
Fortuna Silver Mines
FSM
$2.36B
| $1.11M | 1.34% |
200,000
| – | – |
|
|
NGD
21
New Gold Inc
NGD
$4.67B
| $955K | 1.16% |
149,900
| – | – |
|
|
AUQ
22
DELISTED
AURICO GOLD INC COM
AUQ
| $855K | 1.04% |
200,757
| – | – |
|
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $534K | 0.65% |
36,700
+36,543
| +23,276% | +$532K |
|
24
Sprott Physical Gold
PHYS
$12B
| $533K | 0.65% |
48,400
| – | – |
|
25
Pan American Silver
PAAS
$12.3B
| $384K | 0.47% |
25,000
| – | – |
|