OCM
Orrell Capital Management Portfolio holdings
AUM
$43.6M
This Quarter Return
-1.49%
1 Year Return
-28.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.8M
AUM Growth
+$55.8M
(-1.6%)
Cap. Flow
+$595K
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
30
New
1
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
SSRI
Silver Standard Resources
SSRI
|
$453K |
| 2 |
AngloGold Ashanti
AU
|
$247K |
| 3 |
Kinross Gold
KGC
|
$112K |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$43.8K |
Top Sells
| 1 |
IAMGOLD
IAG
|
$159K |
| 2 |
AUQ
AURICO GOLD INC COM
AUQ
|
$32.3K |
| 3 |
Pfizer
PFE
|
$31K |
| 4 |
Direxion Daily Financial Bear 3x Shares
FAZ
|
$22K |
| 5 |
Royal Gold
RGLD
|
$17K |
Sector Composition
| 1 | Materials | 72.68% |
| 2 | Financials | 0.34% |
| 3 | Communication Services | 0.08% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
| $8.83M | 15.78% |
127,400
| – | – |
|
|
GG
2
DELISTED
Goldcorp Inc
GG
| $8.11M | 14.51% |
447,800
| – | – |
|
3
Wheaton Precious Metals
WPM
$46B
| $4.38M | 7.84% |
230,700
| – | – |
|
|
4
Royal Gold
RGLD
$12B
| $4.25M | 7.6% |
67,350
-270
| -0.4% | -$17K |
|
5
SPDR Gold Trust
GLD
$110B
| $4.09M | 7.32% |
36,000
| – | – |
|
6
Agnico Eagle Mines
AEM
$74.1B
| $3.84M | 6.86% |
137,250
| – | – |
|
|
7
AngloGold Ashanti
AU
$29.3B
| $2.67M | 4.77% |
259,000
+24,000
| +10% | +$247K |
|
8
Sibanye-Stillwater
SBSW
$5.86B
| $2.47M | 4.41% |
289,150
| – | – |
|
9
Newmont
NEM
$83.3B
| $2.4M | 4.29% |
110,500
| – | – |
|
10
Gold Fields
GFI
$30.8B
| $1.86M | 3.32% |
463,500
| – | – |
|
11
Eldorado Gold
EGO
$5.15B
| $1.81M | 3.24% |
394,433
| – | – |
|
12
Franco-Nevada
FNV
$36.8B
| $1.71M | 3.06% |
35,300
| – | – |
|
|
TAHO
13
DELISTED
Tahoe Resources Inc
TAHO
| $1.32M | 2.37% |
120,800
+4,000
| +3% | +$43.8K |
|
|
MAG
14
MAG Silver
MAG
$2.56B
| $928K | 1.66% |
150,000
| – | – |
|
|
15
Kinross Gold
KGC
$26.1B
| $914K | 1.63% |
407,900
+50,000
| +14% | +$112K |
|
|
AUY
16
DELISTED
Yamana Gold, Inc.
AUY
| $898K | 1.61% |
250,000
| – | – |
|
17
B2Gold
BTG
$5.62B
| $895K | 1.6% |
597,100
| – | – |
|
18
Fortuna Silver Mines
FSM
$2.38B
| $755K | 1.35% |
200,000
| – | – |
|
19
Alamos Gold
AGI
$13.4B
| $703K | 1.26% |
120,000
| – | – |
|
|
20
IAMGOLD
IAG
$5.4B
| $561K | 1% |
300,000
-85,100
| -22% | -$159K |
|
|
AUQ
21
DELISTED
AURICO GOLD INC COM
AUQ
| $552K | 0.99% |
188,257
-11,000
| -6% | -$32.3K |
|
22
Sprott Physical Gold
PHYS
$12.3B
| $461K | 0.82% |
47,100
| – | – |
|
|
SSRI
23
DELISTED
Silver Standard Resources
SSRI
| $453K | 0.81% |
+100,000
| New | +$453K |
|
24
Sprott Physical Gold and Silver Trust
CEF
$6.41B
| $428K | 0.77% |
35,900
| – | – |
|
25
abrdn Physical Gold Shares ETF
SGOL
$5.62B
| $313K | 0.56% |
2,700
| – | – |
|