Orrell Capital Management as of June 30, 2011
Portfolio Holdings for Orrell Capital Management
Orrell Capital Management holds 22 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldcorp | 16.4 | $26M | 538k | 48.27 | |
| Streettracks Gold Tr gold | 9.4 | $15M | 112k | 132.68 | |
| Randgold Resources | 8.6 | $14M | 162k | 84.05 | |
| Kinross Gold Corp (KGC) | 8.3 | $13M | 784k | 16.80 | |
| Agnico (AEM) | 7.1 | $11M | 178k | 63.13 | |
| AngloGold Ashanti | 7.0 | $11M | 262k | 42.09 | |
| Iamgold Corp (IAG) | 6.9 | $11M | 585k | 18.76 | |
| Eldorado Gold Corp | 5.8 | $9.3M | 628k | 14.74 | |
| Yamana Gold | 5.2 | $8.2M | 705k | 11.63 | |
| Newmont Mining Corporation (NEM) | 4.8 | $7.6M | 141k | 53.97 | |
| Silver Wheaton Corp | 4.7 | $7.4M | 225k | 33.00 | |
| Gold Fields (GFI) | 3.3 | $5.2M | 356k | 14.59 | |
| Barrick Gold Corp (GOLD) | 3.0 | $4.7M | 103k | 45.29 | |
| Royal Gold (RGLD) | 2.4 | $3.8M | 65k | 58.57 | |
| Mag Silver Corp (MAG) | 1.9 | $3.0M | 300k | 10.00 | |
| Pan American Silver Corp Can (PAAS) | 1.4 | $2.3M | 74k | 30.89 | |
| New Gold Inc Cda (NGD) | 1.3 | $2.1M | 200k | 10.29 | |
| Aurizon Mines | 0.9 | $1.4M | 250k | 5.59 | |
| Nevsun Res | 0.6 | $890k | 146k | 6.08 | |
| Northgate Minerals | 0.4 | $648k | 250k | 2.59 | |
| Claude Res. | 0.3 | $553k | 291k | 1.90 | |
| Great Basin Gold Ltdcom Stk | 0.3 | $523k | 250k | 2.09 |
