OCM
Orrell Capital Management Portfolio holdings
AUM
$43.6M
This Quarter Return
-18.48%
1 Year Return
-28.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.6M
AUM Growth
+$43.6M
(-19%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
29
New
1
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$503K |
| 2 |
Alamos Gold
AGI
|
$371K |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$170K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
$73K |
| 5 |
B2Gold
BTG
|
$3.17K |
Top Sells
| 1 |
IAMGOLD
IAG
|
$600K |
| 2 |
AUQ
AURICO GOLD INC COM
AUQ
|
$566K |
| 3 |
SPDR Gold Trust
GLD
|
$374K |
| 4 |
Sprott Physical Gold
PHYS
|
$265K |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$193K |
Sector Composition
| 1 | Materials | 71.67% |
| 2 | Communication Services | 0% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
1
DELISTED
Randgold Resources Ltd
GOLD
| $7.44M | 17.07% |
125,900
-1,500
| -1% | -$88.6K |
|
|
GG
2
DELISTED
Goldcorp Inc
GG
| $5.61M | 12.86% |
447,800
| – | – |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $3.48M | 7.97% |
137,250
| – | – |
|
|
4
SPDR Gold Trust
GLD
$107B
| $3.47M | 7.97% |
32,500
-3,500
| -10% | -$374K |
|
5
Royal Gold
RGLD
$11.8B
| $3.23M | 7.41% |
67,350
| – | – |
|
6
Wheaton Precious Metals
WPM
$45.6B
| $3M | 6.89% |
230,700
| – | – |
|
7
AngloGold Ashanti
AU
$28.6B
| $2.38M | 5.46% |
259,000
| – | – |
|
8
Newmont
NEM
$81.7B
| $1.78M | 4.07% |
110,500
| – | – |
|
|
TAHO
9
DELISTED
Tahoe Resources Inc
TAHO
| $1.6M | 3.66% |
206,528
+65,000
| +46% | +$503K |
|
10
Franco-Nevada
FNV
$36.3B
| $1.55M | 3.57% |
35,300
| – | – |
|
11
Sibanye-Stillwater
SBSW
$5.36B
| $1.34M | 3.08% |
289,150
| – | – |
|
12
Eldorado Gold
EGO
$5.04B
| $1.27M | 2.91% |
394,433
| – | – |
|
13
Gold Fields
GFI
$30B
| $1.23M | 2.83% |
463,500
| – | – |
|
|
14
B2Gold
BTG
$5.46B
| $913K | 2.09% |
599,180
+2,080
| +0.3% | +$3.17K |
|
|
MAG
15
MAG Silver
MAG
$2.54B
| $890K | 2.04% |
125,000
-25,000
| -17% | -$178K |
|
|
16
Alamos Gold
AGI
$12.8B
| $814K | 1.87% |
220,544
+100,544
| +84% | +$371K |
|
|
SSRI
17
DELISTED
Silver Standard Resources
SSRI
| $740K | 1.7% |
113,500
| – | – |
|
18
Kinross Gold
KGC
$25.5B
| $702K | 1.61% |
407,900
| – | – |
|
|
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
| $595K | 1.37% |
350,000
+100,000
| +40% | +$170K |
|
20
Fortuna Silver Mines
FSM
$2.36B
| $439K | 1.01% |
200,000
| – | – |
|
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $380K | 0.87% |
35,900
| – | – |
|
22
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $294K | 0.67% |
2,700
| – | – |
|
|
GAU
23
Galiano Gold
GAU
$561M
| $204K | 0.47% |
138,500
| – | – |
|
|
24
Sprott Physical Gold
PHYS
$12B
| $167K | 0.38% |
18,200
-28,900
| -61% | -$265K |
|
|
NSU
25
DELISTED
Nevsun Resources Ltd.
NSU
| $73K | 0.17% |
+25,000
| New | +$73K |
|