OCM
Orrell Capital Management Portfolio holdings
AUM
$43.6M
This Quarter Return
-7.97%
1 Year Return
-28.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
+$56.8M
(-14%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
35
New
–
Increased
2
Reduced
21
Closed
6
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$495K |
| 2 |
Kinross Gold
KGC
|
$139K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$636K |
| 2 |
IAMGOLD
IAG
|
$524K |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$489K |
| 4 |
GG
Goldcorp Inc
GG
|
$382K |
| 5 |
Pan American Silver
PAAS
|
$275K |
Sector Composition
| 1 | Materials | 73.28% |
| 2 | Financials | 0.35% |
| 3 | Communication Services | 0.08% |
| 4 | Healthcare | 0.05% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
| $8.59M | 15.1% | 127,400 -100 | -0.1% | -$6.74K |
|
|
GG
2
DELISTED
Goldcorp Inc
GG
| $8.29M | 14.58% | 447,800 -20,650 | -4% | -$382K |
|
3
Wheaton Precious Metals
WPM
$45.6B
| $4.69M | 8.25% | 230,700 -300 | -0.1% | -$6.1K |
|
4
Royal Gold
RGLD
$11.8B
| $4.22M | 7.43% | 67,620 -1,480 | -2% | -$92.4K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $4.09M | 7.19% | 36,000 -5,600 | -13% | -$636K |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $3.42M | 6.01% | 137,250 -200 | -0.1% | -$4.98K |
|
7
Eldorado Gold
EGO
$5.04B
| $2.4M | 4.22% | 394,433 -1,000 | -0.3% | -$6.08K |
|
8
Sibanye-Stillwater
SBSW
$5.36B
| $2.19M | 3.85% | 289,150 -31,350 | -10% | -$237K |
|
|
9
AngloGold Ashanti
AU
$28.6B
| $2.17M | 3.81% | 235,000 +53,678 | +30% | +$495K |
|
10
Gold Fields
GFI
$30B
| $2.1M | 3.69% | 463,500 -1,500 | -0.3% | -$6.8K |
|
11
Newmont
NEM
$81.7B
| $2.09M | 3.67% | 110,500 -8,261 | -7% | -$156K |
|
12
Franco-Nevada
FNV
$36.3B
| $1.74M | 3.05% | 35,300 -3,436 | -9% | -$169K |
|
|
TAHO
13
DELISTED
Tahoe Resources Inc
TAHO
| $1.62M | 2.85% | 116,800 -300 | -0.3% | -$4.17K |
|
|
MAG
14
MAG Silver
MAG
$2.54B
| $1.23M | 2.16% | 150,000 | – | – |
|
|
15
IAMGOLD
IAG
$5.35B
| $1.04M | 1.83% | 385,100 -194,000 | -34% | -$524K |
|
|
16
Kinross Gold
KGC
$25.5B
| $1.01M | 1.78% | 357,900 +49,100 | +16% | +$139K |
|
|
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
| $1.01M | 1.77% | 250,000 -121,750 | -33% | -$489K |
|
18
B2Gold
BTG
$5.46B
| $975K | 1.71% | 597,100 -71,300 | -11% | -$116K |
|
19
Fortuna Silver Mines
FSM
$2.36B
| $909K | 1.6% | 200,000 | – | – |
|
20
Alamos Gold
AGI
$12.8B
| $856K | 1.51% | 120,000 -500 | -0.4% | -$3.57K |
|
|
AUQ
21
DELISTED
AURICO GOLD INC COM
AUQ
| $654K | 1.15% | 199,257 -1,500 | -0.7% | -$4.92K |
|
22
Sprott Physical Gold
PHYS
$12B
| $460K | 0.81% | 47,100 -1,300 | -3% | -$12.7K |
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $416K | 0.73% | 35,900 -800 | -2% | -$9.27K |
|
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $313K | 0.55% | 2,700 -200 | -7% | -$23.2K |
|
|
GTU
25
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $196K | 0.34% | 4,700 -200 | -4% | -$8.34K |
|