Orrell Capital Management
Latest statistics and disclosures from Orrell Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Gold, GOLD, Streettracks Gold Tr gold shs, Yamana Gold, Agni. These five stock positions account for 52.66% of Orrell Capital Management's total stock portfolio.
- Added to shares of Kinross Gold, Sibanye Gold.
- Started new stock positions in Sibanye Gold.
- Reduced shares in these stocks: Aurizon Mines, Streettracks Gold Tr gold shs.
- Sold out of its positions in Aurizon Mines.
- As of March 31, 2013, Orrell Capital Management has $113.84M in assets under management (AUM). Assets under management dropped from a total value of $128.05M to $113.84M.
- Independent of market fluctuations, Orrell Capital Management was a net buyer by $2.98M worth of stocks in the most recent quarter.
Orrell Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Gold | 16.07 | 542650 | 33.72 | 0.00 | ||
| GOLD | Randgold Resources | 11.41 | 151100 | 85.98 | 71.47 | |
| Streettracks Gold Tr gold shs | 10.35 | -4.00% | 76300 | 154.46 | 0.00 | |
| Yamana Gold | 8.47 | 628000 | 15.35 | 0.00 | ||
| Agni | 6.35 | 176200 | 41.04 | 0.00 | ||
| Silver Wheaton | 6.26 | 223800 | 31.85 | 0.00 | ||
| NEM | Newmont Mining Corporation | 5.51 | 149800 | 41.89 | 30.63 | |
| AU | AngloGold Ashanti | 5.11 | 246900 | 23.55 | 17.12 | |
| Eldorado Gold | 4.84 | 577800 | 9.53 | 0.00 | ||
| Kinross Gold | 3.97 | +720.00% | 569400 | 7.93 | 0.00 | |
| Royal Gold | 3.74 | 60000 | 71.03 | 0.00 | ||
| Iamgold | 3.70 | 580400 | 7.26 | 0.00 | ||
| * Barrick Gold | 2.90 | 112100 | 29.40 | 0.00 | ||
| GFI | Gold Fields | 2.42 | 356000 | 7.75 | 5.81 | |
| Mag Silver | 1.80 | 200000 | 10.22 | 0.00 | ||
| FNV | Franco-Nevada Corporation | 1.74 | 43336 | 45.64 | 38.85 | |
| New Gold Inc Cda | 1.60 | 200000 | 9.10 | 0.00 | ||
| Aurico Gold | 1.22 | 221250 | 6.29 | 0.00 | ||
| Fortuna Silver Mines | 0.85 | 225000 | 4.31 | 0.00 | ||
| Primero Mining Corporation | 0.60 | 100000 | 6.78 | 0.00 | ||
| Sibanye Gold | 0.44 | NEW | 89000 | 5.65 | 0.00 | |
| PAN AMERICAN SILVER CORP CAN | 0.36 | 25000 | 16.40 | 0.00 | ||
| HL | Hecla Mining Company | 0.17 | 50000 | 3.88 | 3.17 | |
| Claude Res. | 0.12 | 291200 | 0.46 | 0.00 |
Past 13F-HR SEC Filings for Orrell Capital Management
- 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
- Orrell Capital Management 2011 Q3 - filed Nov. 14, 2011
- Orrell Capital Management 2011 Q2 - filed Aug. 11, 2011
- Orrell Capital Management 2011 Q1 - filed May 13, 2011
- Orrell Capital Management 2010 Q4 - filed Feb. 9, 2011