Orrell Capital Management as of June 30, 2012
Portfolio Holdings for Orrell Capital Management
Orrell Capital Management holds 24 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldcorp | 15.1 | $20M | 543k | 37.58 | |
| SPDR Gold Trust (GLD) | 12.2 | $16M | 106k | 155.19 | |
| Randgold Resources | 10.8 | $15M | 162k | 90.01 | |
| Yamana Gold | 7.5 | $10M | 680k | 14.96 | |
| AngloGold Ashanti | 6.4 | $8.7M | 252k | 34.34 | |
| Newmont Mining Corporation (NEM) | 5.4 | $7.3M | 151k | 48.51 | |
| Agnico (AEM) | 5.3 | $7.2M | 178k | 40.46 | |
| Eldorado Gold Corp | 5.3 | $7.1M | 578k | 12.32 | |
| Iamgold Corp (IAG) | 5.1 | $6.8M | 580k | 11.80 | |
| Silver Wheaton Corp | 4.5 | $6.1M | 225k | 26.88 | |
| Royal Gold (RGLD) | 3.5 | $4.7M | 60k | 78.40 | |
| Kinross Gold Corp (KGC) | 3.4 | $4.6M | 569k | 8.15 | |
| Gold Fields (GFI) | 3.4 | $4.6M | 356k | 12.81 | |
| Barrick Gold Corp (GOLD) | 3.1 | $4.3M | 113k | 37.58 | |
| Mag Silver Corp (MAG) | 2.0 | $2.6M | 300k | 8.80 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $2.0M | 44k | 45.20 | |
| New Gold Inc Cda (NGD) | 1.4 | $1.9M | 200k | 9.50 | |
| Aurico Gold | 1.1 | $1.5M | 221k | 6.93 | |
| Pan American Silver Corp Can (PAAS) | 0.9 | $1.3M | 74k | 16.88 | |
| Aurizon Mines | 0.8 | $1.1M | 250k | 4.51 | |
| Fortuna Silver Mines (FSM) | 0.6 | $770k | 225k | 3.42 | |
| Primero Mining Corporation | 0.2 | $258k | 100k | 2.58 | |
| Hecla Mining Company (HL) | 0.2 | $238k | 50k | 4.76 | |
| Claude Res | 0.1 | $186k | 291k | 0.64 |
