Orrell Capital Management as of March 31, 2012
Portfolio Holdings for Orrell Capital Management
Orrell Capital Management holds 23 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldcorp | 16.7 | $24M | 538k | 45.06 | |
| SPDR Gold Trust (GLD) | 11.9 | $17M | 107k | 162.13 | |
| Randgold Resources | 9.8 | $14M | 162k | 87.98 | |
| Yamana Gold | 7.7 | $11M | 705k | 15.77 | |
| AngloGold Ashanti | 6.7 | $9.7M | 262k | 36.92 | |
| Eldorado Gold Corp | 5.9 | $8.6M | 628k | 13.74 | |
| Iamgold Corp (IAG) | 5.3 | $7.8M | 585k | 13.29 | |
| Newmont Mining Corporation (NEM) | 5.3 | $7.7M | 151k | 51.27 | |
| Silver Wheaton Corp | 5.2 | $7.5M | 225k | 33.17 | |
| Agnico (AEM) | 4.1 | $5.9M | 178k | 33.38 | |
| Kinross Gold Corp (KGC) | 3.8 | $5.6M | 569k | 9.79 | |
| Gold Fields (GFI) | 3.4 | $4.9M | 356k | 13.90 | |
| Barrick Gold Corp (GOLD) | 3.4 | $4.9M | 113k | 43.48 | |
| Royal Gold (RGLD) | 2.9 | $4.2M | 65k | 65.22 | |
| Mag Silver Corp (MAG) | 2.1 | $3.0M | 300k | 10.12 | |
| New Gold Inc Cda (NGD) | 1.4 | $2.0M | 200k | 9.88 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $1.9M | 44k | 42.99 | |
| Pan American Silver Corp Can (PAAS) | 1.1 | $1.6M | 74k | 22.07 | |
| Aurizon Mines | 0.8 | $1.2M | 250k | 4.84 | |
| Aurico Gold | 0.7 | $972k | 80k | 12.15 | |
| Claude Res | 0.2 | $317k | 291k | 1.09 | |
| Hecla Mining Company (HL) | 0.2 | $231k | 50k | 4.62 | |
| Primero Mining Corporation | 0.1 | $161k | 100k | 1.61 |
