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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
-18.6%
1 Year Est. Return
-28.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$16.4M
Cap. Flow
-$778K
Cap. Flow %
-1.18%
Top 10 Hldgs %
72.45%
Holding
36
New
6
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$112K
2
PCG icon
PG&E
PCG
+$92K
3
AEM icon
Agnico Eagle Mines
AEM
+$89.3K
4
BMY icon
Bristol-Myers Squibb
BMY
+$50K
5
VZ icon
Verizon
VZ
+$49.7K

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$614K
2
GFI icon
Gold Fields
GFI
+$372K
3
WPM icon
Wheaton Precious Metals
WPM
+$124K
4
B
Barrick Mining
B
+$89.1K
5
GOLD
Randgold Resources Ltd
GOLD
+$81.7K

Sector Composition

Rank Sector Weight
1 Materials 73.42%
2 Financials 0.32%
3 Utilities 0.14%
4 Healthcare 0.12%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
1
DELISTED
Goldcorp Inc
GG
$10.8M 16.34%
468,450
– –
GOLD
2
DELISTED
Randgold Resources Ltd
GOLD
$8.62M 13.05%
129,388
-1,015
-0.8% -$81.7K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$4.83M 7.32%
41,600
– –
WPM icon
4
Wheaton Precious Metals
WPM
$49.5B
$4.61M 6.98%
231,000
-5,000
-2% -$124K
RGLD icon
5
Royal Gold
RGLD
$16.8B
$4.49M 6.8%
69,100
+1,500
+2% +$112K
AEM icon
6
Agnico Eagle Mines
AEM
$73.6B
$3.99M 6.04%
137,450
+2,400
+2% +$89.3K
NEM icon
7
Newmont
NEM
$98.7B
$2.74M 4.15%
118,761
– –
SBSW icon
8
Sibanye-Stillwater
SBSW
$6.26B
$2.72M 4.12%
339,986
– –
EGO icon
9
Eldorado Gold
EGO
$7.87B
$2.67M 4.04%
79,087
– –
TAHO
10
DELISTED
Tahoe Resources Inc
TAHO
$2.38M 3.61%
117,100
– –
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
$2.23M 3.38%
371,750
– –
AU icon
12
AngloGold Ashanti
AU
$40.1B
$2.18M 3.3%
181,322
-1,000
-0.5% -$16.3K
FNV icon
13
Franco-Nevada
FNV
$41.1B
$1.9M 2.87%
38,736
– –
GFI icon
14
Gold Fields
GFI
$29B
$1.81M 2.75%
465,000
-90,000
-16% -$372K
IAG icon
15
IAMGOLD
IAG
$8.2B
$1.6M 2.42%
579,100
+10,100
+2% +$37.3K
BTG icon
16
B2Gold
BTG
$5B
$1.36M 2.06%
668,400
– –
MAG
17
DELISTED
MAG Silver
MAG
$1.12M 1.69%
150,000
– –
KGC icon
18
Kinross Gold
KGC
$27.4B
$1.02M 1.55%
308,800
– –
AGI icon
19
Alamos Gold
AGI
$11.6B
$959K 1.45%
120,500
– –
FSM icon
20
Fortuna Silver Mines
FSM
$2.55B
$807K 1.22%
200,000
– –
AUQ
21
DELISTED
AURICO GOLD INC COM
AUQ
$701K 1.06%
200,757
– –
PHYS icon
22
Sprott Physical Gold
PHYS
$14.6B
$482K 0.73%
48,400
– –
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$452K 0.68%
36,700
– –
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$344K 0.52%
29,000
– –
PAAS icon
25
Pan American Silver
PAAS
$18.2B
$275K 0.42%
25,000
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Orrell Capital Management held 36 positions worth $66M, down 20% from $82.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Orrell Capital Management's Q3 2014 filing shows 6 new, 3 increased and 6 reduced positions. Its largest new stake was PG&E: 2,000 shares worth $90K. The largest sale was New Gold Inc, an estimated $614K.

By sector, the portfolio is most concentrated in Materials at 73% of assets, down from 74% a quarter earlier, followed by Financials and Utilities.

  • Orrell Capital Management's largest Q3 2014 buy was PG&E: 2,000 shares worth $90K.
  • Orrell Capital Management added most to Royal Gold in Q3 2014, an estimated $112K increase.
  • Orrell Capital Management's biggest Q3 2014 reduction was New Gold Inc, cutting an estimated $614K.
  • Orrell Capital Management's ten largest holdings make up 72% of its $66M portfolio in Q3 2014.
  • Orrell Capital Management opened 6 new positions and closed 0 in Q3 2014.
  • Orrell Capital Management's portfolio value fell 20% quarter-over-quarter to $66M.

Based on Orrell Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.