Orrell Capital Management as of Sept. 30, 2012
Portfolio Holdings for Orrell Capital Management
Orrell Capital Management holds 24 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldcorp | 15.6 | $25M | 543k | 45.85 | |
| Randgold Resources | 11.7 | $19M | 152k | 123.00 | |
| SPDR Gold Trust (GLD) | 9.6 | $15M | 89k | 171.97 | |
| Yamana Gold | 7.8 | $13M | 653k | 19.11 | |
| Iamgold Corp (IAG) | 5.8 | $9.2M | 580k | 15.81 | |
| Agnico (AEM) | 5.7 | $9.1M | 176k | 51.88 | |
| Silver Wheaton Corp | 5.6 | $9.0M | 225k | 39.75 | |
| Eldorado Gold Corp | 5.5 | $8.8M | 578k | 15.24 | |
| AngloGold Ashanti | 5.4 | $8.7M | 247k | 35.05 | |
| Newmont Mining Corporation (NEM) | 5.2 | $8.4M | 150k | 56.01 | |
| Royal Gold (RGLD) | 3.8 | $6.0M | 60k | 99.85 | |
| Kinross Gold Corp (KGC) | 3.6 | $5.8M | 569k | 10.21 | |
| Barrick Gold Corp (GOLD) | 2.9 | $4.7M | 112k | 41.76 | |
| Gold Fields (GFI) | 2.9 | $4.6M | 356k | 12.85 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $2.6M | 43k | 58.93 | |
| New Gold Inc Cda (NGD) | 1.5 | $2.4M | 200k | 12.22 | |
| Mag Silver Corp (MAG) | 1.5 | $2.4M | 200k | 12.24 | |
| Pan American Silver Corp Can (PAAS) | 1.0 | $1.6M | 73k | 21.44 | |
| Aurico Gold | 1.0 | $1.6M | 221k | 7.01 | |
| Aurizon Mines | 0.8 | $1.3M | 250k | 5.26 | |
| Fortuna Silver Mines | 0.8 | $1.2M | 225k | 5.30 | |
| Primero Mining Corporation | 0.3 | $522k | 100k | 5.22 | |
| Hecla Mining Company (HL) | 0.2 | $328k | 50k | 6.56 | |
| Claude Res | 0.2 | $250k | 291k | 0.86 |
