Orrell Capital Management as of Dec. 31, 2011
Portfolio Holdings for Orrell Capital Management
Orrell Capital Management holds 24 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldcorp | 15.8 | $24M | 538k | 44.25 | |
| Randgold Resources | 11.0 | $17M | 162k | 102.10 | |
| SPDR Gold Trust (GLD) | 10.8 | $16M | 107k | 151.99 | |
| AngloGold Ashanti | 7.4 | $11M | 262k | 42.45 | |
| Yamana Gold | 6.9 | $10M | 705k | 14.69 | |
| Iamgold Corp (IAG) | 6.2 | $9.3M | 585k | 15.85 | |
| Newmont Mining Corporation (NEM) | 6.0 | $9.0M | 151k | 60.01 | |
| Eldorado Gold Corp | 5.7 | $8.6M | 628k | 13.71 | |
| Silver Wheaton Corp | 4.3 | $6.5M | 225k | 28.96 | |
| Kinross Gold Corp (KGC) | 4.3 | $6.5M | 569k | 11.40 | |
| Agnico (AEM) | 4.3 | $6.5M | 178k | 36.29 | |
| Gold Fields (GFI) | 3.6 | $5.4M | 356k | 15.25 | |
| Barrick Gold Corp (GOLD) | 3.4 | $5.1M | 113k | 45.25 | |
| Royal Gold (RGLD) | 2.9 | $4.4M | 65k | 67.43 | |
| New Gold Inc Cda (NGD) | 1.3 | $2.0M | 200k | 10.08 | |
| Mag Silver Corp (MAG) | 1.3 | $2.0M | 300k | 6.58 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $1.7M | 44k | 38.08 | |
| Pan American Silver Corp Can (PAAS) | 1.1 | $1.6M | 74k | 21.81 | |
| Aurizon Mines | 0.8 | $1.2M | 250k | 4.93 | |
| Nevsun Res | 0.5 | $810k | 146k | 5.53 | |
| Primero Mining Corporation | 0.5 | $800k | 250k | 3.20 | |
| Aurico Gold | 0.3 | $401k | 50k | 8.02 | |
| Claude Res | 0.3 | $390k | 291k | 1.34 | |
| Hecla Mining Company (HL) | 0.2 | $266k | 50k | 5.32 |
