Orrell Capital Management
Latest statistics and disclosures from Orrell Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Randgold Resources, Goldcorp, Streettracks Gold Tr gold, AEM, RGLD, and represent 53.28% of Orrell Capital Management's stock portfolio.
- Added to shares of these 5 stocks: Tahoe Resources, Alamos Gold, Yamana Gold, Nevsun Res, B2gold.
- Started 1 new stock position in Nevsun Res.
- Reduced shares in these 8 stocks: IAG, , Streettracks Gold Tr gold, PHYS, Central Gold-Trust, MAG, Randgold Resources, VZ.
- Sold out of its positions in Aurico Gold, Central Gold-Trust, IAG, VZ.
- Orrell Capital Management was a net seller of stock by $-1.2M.
- Orrell Capital Management has $44M in assets under management (AUM), dropping by -18.83%.
- Central Index Key (CIK): 0001227068
Portfolio Holdings for Orrell Capital Management
Orrell Capital Management holds 25 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Randgold Resources | 17.1 | $7.4M | 126k | 59.09 |
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| Goldcorp | 12.9 | $5.6M | 448k | 12.52 |
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| Streettracks Gold Tr gold | 8.0 | $3.5M | -9% | 33k | 106.86 |
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| Agnico (AEM) | 8.0 | $3.5M | 137k | 25.32 |
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| Royal Gold (RGLD) | 7.4 | $3.2M | 67k | 47.97 |
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| Silver Wheaton Corp | 6.9 | $3.0M | 231k | 13.02 |
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| AngloGold Ashanti | 5.5 | $2.4M | 259k | 9.19 |
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| Newmont Mining Corporation (NEM) | 4.1 | $1.8M | 111k | 16.07 |
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| Tahoe Resources | 3.7 | $1.6M | +45% | 207k | 7.73 |
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| Franco-Nevada Corporation (FNV) | 3.6 | $1.6M | 35k | 44.02 |
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| Sibanye Gold | 3.1 | $1.3M | 289k | 4.64 |
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| Eldorado Gold Corp | 2.9 | $1.3M | 394k | 3.22 |
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| Gold Fields (GFI) | 2.8 | $1.2M | 464k | 2.66 |
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| B2gold | 2.1 | $911k | 599k | 1.52 |
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| Mag Silver Corp (MAG) | 2.0 | $890k | -16% | 125k | 7.12 |
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| Alamos Gold | 1.9 | $814k | +83% | 221k | 3.69 |
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| Silver Standard Res | 1.7 | $740k | 114k | 6.52 |
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| Kinross Gold Corp (KGC) | 1.6 | $702k | 408k | 1.72 |
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| Yamana Gold | 1.4 | $595k | +40% | 350k | 1.70 |
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| Fortuna Silver Mines | 1.0 | $440k | 200k | 2.20 |
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| Central Fd Cda Ltd cl a | 0.9 | $380k | 36k | 10.58 |
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| ETFS Gold Trust | 0.7 | $294k | 2.7k | 108.89 |
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| Asanko Gold | 0.5 | $204k | 139k | 1.47 |
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| Sprott Physical Gold Trust (PHYS) | 0.4 | $167k | -61% | 18k | 9.18 |
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| Nevsun Res | 0.2 | $73k | NEW | 25k | 2.92 |
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Past Filings by Orrell Capital Management
SEC 13F filings are viewable for Orrell Capital Management going back to 2010
- Orrell Capital Management 2015 Q3 filed Nov. 12, 2015
- Orrell Capital Management 2015 Q2 filed Aug. 13, 2015
- Orrell Capital Management 2015 Q1 filed May 6, 2015
- Orrell Capital Management 2014 Q4 filed Feb. 9, 2015
- Orrell Capital Management 2014 Q3 filed Nov. 14, 2014
- Orrell Capital Management 2014 Q2 filed Aug. 13, 2014
- Orrell Capital Management 2014 Q1 filed May 8, 2014
- Orrell Capital Management 2013 Q4 filed Feb. 5, 2014
- Orrell Capital Management 2013 Q3 filed Nov. 14, 2013
- Orrell Capital Management 2013 Q2 filed Aug. 14, 2013
- Orrell Capital Management 2013 Q1 filed May 9, 2013
- Orrell Capital Management 2012 Q4 filed Feb. 7, 2013
- Orrell Capital Management 2012 Q3 filed Nov. 9, 2012
- Orrell Capital Management 2012 Q2 filed Aug. 13, 2012
- Orrell Capital Management 2012 Q1 filed May 14, 2012
- Orrell Capital Management 2011 Q4 filed Feb. 3, 2012