Orrell Capital Management

Orrell Capital Management as of June 30, 2014

Portfolio Holdings for Orrell Capital Management

Orrell Capital Management holds 30 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldcorp 15.8 $13M 469k 27.91
Randgold Resources 13.2 $11M 129k 84.60
Silver Wheaton Corp 7.5 $6.2M 236k 26.31
Streettracks Gold Tr gold 6.5 $5.3M 42k 128.03
Agnico (AEM) 6.3 $5.2M 135k 38.30
Royal Gold (RGLD) 6.2 $5.1M 68k 76.12
Sibanye Gold 4.3 $3.5M 321k 11.03
AngloGold Ashanti 3.8 $3.1M 182k 17.21
Tahoe Resources 3.7 $3.1M 117k 26.18
Yamana Gold 3.7 $3.1M 372k 8.22
Newmont Mining Corporation (NEM) 3.7 $3.0M 119k 25.44
Eldorado Gold Corp 3.7 $3.0M 395k 7.64
Iamgold Corp (IAG) 2.8 $2.3M 569k 4.12
Franco-Nevada Corporation (FNV) 2.7 $2.2M 39k 57.36
Gold Fields (GFI) 2.5 $2.1M 555k 3.72
B2gold 2.4 $2.0M 668k 2.92
Mag Silver Corp (MAG) 1.7 $1.4M 150k 9.45
Kinross Gold Corp (KGC) 1.6 $1.3M 309k 4.14
Alamos Gold 1.5 $1.2M 121k 10.13
Fortuna Silver Mines 1.3 $1.1M 200k 5.53
New Gold Inc Cda (NGD) 1.2 $955k 150k 6.37
Aurico Gold 1.0 $855k 201k 4.26
Central Fd Cda Ltd cl a 0.7 $534k 37k 14.55
Sprott Physical Gold Trust (PHYS) 0.7 $533k 48k 11.01
Pan American Silver Corp Can (PAAS) 0.5 $384k 25k 15.36
ETFS Gold Trust 0.5 $378k 2.9k 130.34
Barrick Gold Corp (GOLD) 0.3 $243k 13k 18.27
Central Gold-Trust 0.3 $233k 4.9k 47.55
Direxion Shs Etf Tr dly gld min br 0.1 $72k 4.3k 16.74
Financial Bear 3x 0.0 $35k 2.0k 17.50