Orrell Capital Management as of Sept. 30, 2011
Portfolio Holdings for Orrell Capital Management
Orrell Capital Management holds 24 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldcorp | 15.1 | $25M | 538k | 45.64 | |
| SPDR Gold Trust (GLD) | 10.4 | $17M | 107k | 158.07 | |
| Randgold Resources | 9.6 | $16M | 162k | 96.78 | |
| Iamgold Corp (IAG) | 7.1 | $12M | 585k | 19.78 | |
| Eldorado Gold Corp | 6.8 | $11M | 628k | 17.62 | |
| AngloGold Ashanti | 6.7 | $11M | 262k | 41.36 | |
| Agnico (AEM) | 6.5 | $11M | 178k | 59.52 | |
| Yamana Gold | 5.9 | $9.6M | 705k | 13.66 | |
| Newmont Mining Corporation (NEM) | 5.8 | $9.5M | 151k | 62.91 | |
| Kinross Gold Corp (KGC) | 5.3 | $8.6M | 584k | 14.78 | |
| Silver Wheaton Corp | 4.1 | $6.7M | 225k | 29.52 | |
| Gold Fields (GFI) | 3.4 | $5.5M | 356k | 15.32 | |
| Barrick Gold Corp (GOLD) | 3.2 | $5.3M | 113k | 46.65 | |
| Royal Gold (RGLD) | 2.6 | $4.2M | 65k | 64.06 | |
| Mag Silver Corp (MAG) | 1.4 | $2.3M | 300k | 7.82 | |
| New Gold Inc Cda (NGD) | 1.3 | $2.1M | 200k | 10.25 | |
| Pan American Silver Corp Can (PAAS) | 1.2 | $2.0M | 74k | 26.77 | |
| Aurizon Mines | 0.8 | $1.3M | 250k | 5.07 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $1.1M | 44k | 25.13 | |
| Northgate Minerals | 0.5 | $843k | 250k | 3.37 | |
| Nevsun Res | 0.5 | $736k | 146k | 5.03 | |
| Primero Mining Corporation | 0.4 | $675k | 250k | 2.70 | |
| Claude Res | 0.3 | $527k | 291k | 1.81 | |
| Hecla Mining Company (HL) | 0.2 | $268k | 50k | 5.36 |
