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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
-3.04%
1 Year Est. Return
-28.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$2.22M
Cap. Flow
+$531K
Cap. Flow %
0.99%
Top 10 Hldgs %
75.17%
Holding
29
New
1
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$276K
2
GAU
Galiano Gold
GAU
+$223K
3
SSRI
Silver Standard Resources
SSRI
+$79.7K
4
AUQ
AURICO GOLD INC COM
AUQ
+$36.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 72.45%
2 Financials 0.36%
3 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
$8.53M 15.88%
128,244
– –
GG
2
DELISTED
Goldcorp Inc
GG
$7.25M 13.51%
447,800
– –
RGLD icon
3
Royal Gold
RGLD
$16.8B
$4.15M 7.72%
67,350
– –
GLD icon
4
SPDR Gold Trust
GLD
$131B
$4.09M 7.62%
36,000
– –
WPM icon
5
Wheaton Precious Metals
WPM
$49.5B
$4M 7.45%
230,700
– –
AEM icon
6
Agnico Eagle Mines
AEM
$73.6B
$3.89M 7.25%
137,250
– –
NEM icon
7
Newmont
NEM
$98.7B
$2.58M 4.81%
110,500
– –
AU icon
8
AngloGold Ashanti
AU
$40.1B
$2.32M 4.32%
259,000
– –
SBSW icon
9
Sibanye-Stillwater
SBSW
$6.26B
$1.86M 3.47%
306,730
– –
FNV icon
10
Franco-Nevada
FNV
$41.1B
$1.68M 3.13%
35,300
– –
EGO icon
11
Eldorado Gold
EGO
$7.87B
$1.63M 3.04%
78,887
– –
GFI icon
12
Gold Fields
GFI
$29B
$1.5M 2.79%
463,500
– –
TAHO
13
DELISTED
Tahoe Resources Inc
TAHO
$1.47M 2.74%
141,528
+20,728
+17% +$276K
MAG
14
DELISTED
MAG Silver
MAG
$1.18M 2.19%
150,000
– –
KGC icon
15
Kinross Gold
KGC
$27.4B
$946K 1.76%
407,900
– –
BTG icon
16
B2Gold
BTG
$5B
$913K 1.7%
597,100
– –
AUY
17
DELISTED
Yamana Gold, Inc.
AUY
$750K 1.4%
250,000
– –
FSM icon
18
Fortuna Silver Mines
FSM
$2.55B
$729K 1.36%
200,000
– –
SSRI
19
DELISTED
Silver Standard Resources
SSRI
$713K 1.33%
113,500
+13,500
+14% +$79.7K
AGI icon
20
Alamos Gold
AGI
$11.6B
$679K 1.26%
120,000
– –
IAG icon
21
IAMGOLD
IAG
$8.2B
$600K 1.12%
300,000
– –
AUQ
22
DELISTED
AURICO GOLD INC COM
AUQ
$566K 1.05%
199,257
+11,000
+6% +$36.2K
PHYS icon
23
Sprott Physical Gold
PHYS
$14.6B
$455K 0.85%
47,100
– –
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$419K 0.78%
35,900
– –
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$310K 0.58%
27,000
– –
1
2

Similar funds

BC
Balestra Capital New York $42.5M AUM
LC
Lakeshore Capital Birmingham, Alabama $45.6M AUM 21% 1-Year Est. Return
SGC
South Georgia Capital Naperville, Illinois $41M AUM 2.47% 1-Year Est. Return
PTC
Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return
AWS
Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return
RCI
RRJ Capital II Grand Cayman, Cayman Islands $38.8M AUM 0.84% 1-Year Est. Return
CGL
Column Group LP San Francisco, California $38.6M AUM 30.92% 1-Year Est. Return
SEP
Sound Energy Partners Greenwich, Connecticut $49.5M AUM 35.64% 1-Year Est. Return

Orrell Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Orrell Capital Management held 29 positions worth $53.7M, down 4% from $55.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Orrell Capital Management's Q2 2015 filing shows 1 new, 3 increased and 1 closed positions. Its largest new stake was Galiano Gold: 138,500 shares worth $237K.

By sector, the portfolio is most concentrated in Materials at 72% of assets, down from 73% a quarter earlier, followed by Financials and Communication Services.

  • Orrell Capital Management's largest Q2 2015 buy was Galiano Gold: 138,500 shares worth $237K.
  • Orrell Capital Management added most to Tahoe Resources Inc in Q2 2015, an estimated $276K increase.
  • Orrell Capital Management's ten largest holdings make up 75% of its $53.7M portfolio in Q2 2015.
  • Orrell Capital Management opened 1 new position and closed 1 in Q2 2015.
  • Orrell Capital Management's portfolio value fell 4% quarter-over-quarter to $53.7M.

Based on Orrell Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.