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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
-7.98%
1 Year Est. Return
-28.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
-$9.15M
Cap. Flow
-$3.15M
Cap. Flow %
-5.55%
Top 10 Hldgs %
74.13%
Holding
35
New
–
Increased
2
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$506K
2
KGC icon
Kinross Gold
KGC
+$138K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$646K
2
AUY
Yamana Gold, Inc.
AUY
+$551K
3
IAG icon
IAMGOLD
IAG
+$449K
4
GG
Goldcorp Inc
GG
+$423K
5
PAAS icon
Pan American Silver
PAAS
+$275K

Sector Composition

Rank Sector Weight
1 Materials 73.16%
2 Financials 0.34%
3 Communication Services 0.08%
4 Healthcare 0.05%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
$8.59M 15.1%
129,286
-102
-0.1% -$6.66K
GG
2
DELISTED
Goldcorp Inc
GG
$8.29M 14.58%
447,800
-20,650
-4% -$423K
WPM icon
3
Wheaton Precious Metals
WPM
$49.5B
$4.69M 8.25%
230,700
-300
-0.1% -$5.96K
RGLD icon
4
Royal Gold
RGLD
$16.8B
$4.22M 7.43%
67,620
-1,480
-2% -$97.1K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$4.09M 7.19%
36,000
-5,600
-13% -$646K
AEM icon
6
Agnico Eagle Mines
AEM
$73.6B
$3.42M 6.01%
137,250
-200
-0.1% -$5.21K
EGO icon
7
Eldorado Gold
EGO
$7.87B
$2.4M 4.22%
78,887
-200
-0.3% -$6.48K
SBSW icon
8
Sibanye-Stillwater
SBSW
$6.26B
$2.19M 3.85%
306,730
-33,256
-10% -$240K
AU icon
9
AngloGold Ashanti
AU
$40.1B
$2.17M 3.81%
235,000
+53,678
+30% +$506K
GFI icon
10
Gold Fields
GFI
$29B
$2.1M 3.69%
463,500
-1,500
-0.3% -$6K
NEM icon
11
Newmont
NEM
$98.7B
$2.09M 3.67%
110,500
-8,261
-7% -$166K
FNV icon
12
Franco-Nevada
FNV
$41.1B
$1.74M 3.05%
35,300
-3,436
-9% -$175K
TAHO
13
DELISTED
Tahoe Resources Inc
TAHO
$1.62M 2.85%
116,800
-300
-0.3% -$5.05K
MAG
14
DELISTED
MAG Silver
MAG
$1.23M 2.16%
150,000
– –
IAG icon
15
IAMGOLD
IAG
$8.2B
$1.04M 1.83%
385,100
-194,000
-34% -$449K
KGC icon
16
Kinross Gold
KGC
$27.4B
$1.01M 1.78%
357,900
+49,100
+16% +$138K
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
$1M 1.77%
250,000
-121,750
-33% -$551K
BTG icon
18
B2Gold
BTG
$5B
$975K 1.71%
597,100
-71,300
-11% -$130K
FSM icon
19
Fortuna Silver Mines
FSM
$2.55B
$909K 1.6%
200,000
– –
AGI icon
20
Alamos Gold
AGI
$11.6B
$856K 1.51%
120,000
-500
-0.4% -$3.8K
AUQ
21
DELISTED
AURICO GOLD INC COM
AUQ
$654K 1.15%
199,257
-1,500
-0.7% -$5.25K
PHYS icon
22
Sprott Physical Gold
PHYS
$14.6B
$460K 0.81%
47,100
-1,300
-3% -$12.9K
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$416K 0.73%
35,900
-800
-2% -$9.49K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$313K 0.55%
27,000
-2,000
-7% -$23.5K
GTU
25
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$196K 0.34%
4,700
-200
-4% -$8.09K
1
2

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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 2014 Portfolio in Review

As of Q4 2014, Orrell Capital Management held 35 positions worth $56.9M, down 14% from $66M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Orrell Capital Management withdrew a net $3.15M in Q4 2014, closing 6 positions and reducing 21 holdings. Its most notable exit was Pan American Silver, an estimated $275K position sold in full.

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

Against the trend, Orrell Capital Management added an estimated $506K to AngloGold Ashanti.

  • Orrell Capital Management added most to AngloGold Ashanti in Q4 2014, an estimated $506K increase.
  • Orrell Capital Management's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $646K.
  • Orrell Capital Management fully exited Pan American Silver in Q4 2014, selling an estimated $275K.
  • Orrell Capital Management's ten largest holdings make up 74% of its $56.9M portfolio in Q4 2014.
  • Orrell Capital Management opened 0 new positions and closed 6 in Q4 2014.
  • Orrell Capital Management's portfolio value fell 14% quarter-over-quarter to $56.9M.

Based on Orrell Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.