Orrell Capital Management as of Dec. 31, 2012
Portfolio Holdings for Orrell Capital Management
Orrell Capital Management holds 24 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldcorp | 15.6 | $20M | 543k | 36.70 | |
| Randgold Resources | 11.7 | $15M | 151k | 99.25 | |
| Streettracks Gold Tr gold | 10.2 | $13M | 80k | 161.91 | |
| Yamana Gold | 8.4 | $11M | 628k | 17.21 | |
| Agnico (AEM) | 7.2 | $9.2M | 176k | 52.46 | |
| Silver Wheaton Corp | 6.3 | $8.1M | 224k | 36.05 | |
| AngloGold Ashanti | 6.0 | $7.7M | 247k | 31.37 | |
| Eldorado Gold Corp | 5.8 | $7.4M | 578k | 12.88 | |
| Newmont Mining Corporation (NEM) | 5.4 | $7.0M | 150k | 46.44 | |
| Iamgold Corp (IAG) | 5.2 | $6.7M | 580k | 11.47 | |
| Royal Gold (RGLD) | 3.8 | $4.9M | 60k | 81.32 | |
| Gold Fields (GFI) | 3.5 | $4.4M | 356k | 12.49 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $2.5M | 43k | 57.16 | |
| New Gold Inc Cda (NGD) | 1.7 | $2.2M | 200k | 11.03 | |
| Mag Silver Corp (MAG) | 1.6 | $2.0M | 200k | 10.22 | |
| Aurico Gold | 1.4 | $1.8M | 221k | 8.21 | |
| Barrick Gold Corp (GOLD) | 1.0 | $1.3M | 112k | 11.59 | |
| Fortuna Silver Mines | 0.7 | $938k | 225k | 4.17 | |
| Aurizon Mines | 0.7 | $870k | 250k | 3.48 | |
| Kinross Gold Corp (KGC) | 0.5 | $675k | 69k | 9.73 | |
| Primero Mining Corporation | 0.5 | $647k | 100k | 6.47 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $468k | 25k | 18.72 | |
| Hecla Mining Company (HL) | 0.2 | $292k | 50k | 5.84 | |
| Claude Res. | 0.1 | $160k | 291k | 0.55 |
