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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
-1.49%
1 Year Est. Return
-28.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.9M
AUM Growth
-$949K
(-1.7%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
30
New
1
Increased
3
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SSRI
Silver Standard Resources
SSRI
|
+$555K |
| 2 |
AngloGold Ashanti
AU
|
+$257K |
| 3 |
Kinross Gold
KGC
|
+$145K |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$53.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAMGOLD
IAG
|
+$209K |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$78.3K |
| 3 |
AUQ
AURICO GOLD INC COM
AUQ
|
+$38.3K |
| 4 |
Pfizer
PFE
|
+$31K |
| 5 |
FAZ
Direxion Daily Financial Bear 3x ETF
FAZ
|
+$22K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 72.58% |
| 2 | Financials | 0.34% |
| 3 | Communication Services | 0.08% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
| $8.82M | 15.78% |
128,244
-1,042
| -0.8% | -$78.3K |
|
|
GG
2
DELISTED
Goldcorp Inc
GG
| $8.11M | 14.51% |
447,800
| – | – |
|
3
Wheaton Precious Metals
WPM
$49.5B
| $4.38M | 7.84% |
230,700
| – | – |
|
4
Royal Gold
RGLD
$16.8B
| $4.25M | 7.6% |
67,350
-270
| -0.4% | -$18.6K |
|
5
SPDR Gold Trust
GLD
$131B
| $4.09M | 7.32% |
36,000
| – | – |
|
6
Agnico Eagle Mines
AEM
$73.6B
| $3.83M | 6.86% |
137,250
| – | – |
|
|
7
AngloGold Ashanti
AU
$40.1B
| $2.67M | 4.77% |
259,000
+24,000
| +10% | +$257K |
|
8
Sibanye-Stillwater
SBSW
$6.26B
| $2.47M | 4.41% |
306,730
| – | – |
|
9
Newmont
NEM
$98.7B
| $2.4M | 4.29% |
110,500
| – | – |
|
10
Gold Fields
GFI
$29B
| $1.86M | 3.32% |
463,500
| – | – |
|
11
Eldorado Gold
EGO
$7.87B
| $1.81M | 3.24% |
78,887
| – | – |
|
12
Franco-Nevada
FNV
$41.1B
| $1.71M | 3.06% |
35,300
| – | – |
|
|
TAHO
13
DELISTED
Tahoe Resources Inc
TAHO
| $1.32M | 2.37% |
120,800
+4,000
| +3% | +$53.1K |
|
|
MAG
14
DELISTED
MAG Silver
MAG
| $928K | 1.66% |
150,000
| – | – |
|
|
15
Kinross Gold
KGC
$27.4B
| $914K | 1.63% |
407,900
+50,000
| +14% | +$145K |
|
|
AUY
16
DELISTED
Yamana Gold, Inc.
AUY
| $898K | 1.61% |
250,000
| – | – |
|
17
B2Gold
BTG
$5B
| $895K | 1.6% |
597,100
| – | – |
|
18
Fortuna Silver Mines
FSM
$2.55B
| $755K | 1.35% |
200,000
| – | – |
|
19
Alamos Gold
AGI
$11.6B
| $703K | 1.26% |
120,000
| – | – |
|
|
20
IAMGOLD
IAG
$8.2B
| $561K | 1% |
300,000
-85,100
| -22% | -$209K |
|
|
AUQ
21
DELISTED
AURICO GOLD INC COM
AUQ
| $552K | 0.99% |
188,257
-11,000
| -6% | -$38.3K |
|
22
Sprott Physical Gold
PHYS
$14.6B
| $461K | 0.82% |
47,100
| – | – |
|
|
SSRI
23
DELISTED
Silver Standard Resources
SSRI
| $453K | 0.81% |
+100,000
| New | +$555K |
|
24
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $428K | 0.77% |
35,900
| – | – |
|
25
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $313K | 0.56% |
27,000
| – | – |
|
Similar funds
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SGC
PTC
AWS
RCI
CGL
SEP
Orrell Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Orrell Capital Management held 30 positions worth $55.9M, down 1.7% from $56.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Orrell Capital Management's Q1 2015 filing shows 1 new, 3 increased, 4 reduced and 2 closed positions. Its largest new stake was Silver Standard Resources: 100,000 shares worth $453K. The largest sale was IAMGOLD, an estimated $209K.
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.
- Orrell Capital Management's largest Q1 2015 buy was Silver Standard Resources: 100,000 shares worth $453K.
- Orrell Capital Management added most to AngloGold Ashanti in Q1 2015, an estimated $257K increase.
- Orrell Capital Management's biggest Q1 2015 reduction was IAMGOLD, cutting an estimated $209K.
- Orrell Capital Management fully exited Pfizer in Q1 2015, selling an estimated $31K.
- Orrell Capital Management's ten largest holdings make up 77% of its $55.9M portfolio in Q1 2015.
- Orrell Capital Management opened 1 new position and closed 2 in Q1 2015.
- Orrell Capital Management's portfolio value fell 1.7% quarter-over-quarter to $55.9M.
Based on Orrell Capital Management's 13F filing for Q1 2015, filed 6 May 2015.