Orrell Capital Management as of Dec. 31, 2013
Portfolio Holdings for Orrell Capital Management
Orrell Capital Management holds 27 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldcorp | 17.2 | $10M | 469k | 21.67 | |
| Randgold Resources | 13.5 | $8.0M | 128k | 62.82 | |
| Streettracks Gold Tr gold | 8.2 | $4.8M | 42k | 116.15 | |
| Silver Wheaton Corp | 7.9 | $4.7M | 232k | 20.19 | |
| Agnico (AEM) | 6.0 | $3.6M | 135k | 26.38 | |
| Yamana Gold | 5.4 | $3.2M | 372k | 8.62 | |
| Royal Gold (RGLD) | 5.3 | $3.1M | 68k | 46.07 | |
| Newmont Mining Corporation (NEM) | 4.6 | $2.7M | 119k | 23.03 | |
| Eldorado Gold Corp | 4.5 | $2.6M | 395k | 6.69 | |
| AngloGold Ashanti | 3.7 | $2.2M | 187k | 11.72 | |
| Tahoe Resources | 3.3 | $1.9M | 117k | 16.64 | |
| Iamgold Corp (IAG) | 3.2 | $1.9M | 569k | 3.33 | |
| Sibanye Gold | 2.9 | $1.7M | 351k | 4.81 | |
| Franco-Nevada Corporation (FNV) | 2.8 | $1.7M | 41k | 40.75 | |
| Kinross Gold Corp (KGC) | 2.1 | $1.3M | 288k | 4.38 | |
| Gold Fields (GFI) | 1.9 | $1.1M | 349k | 3.20 | |
| New Gold Inc Cda (NGD) | 1.3 | $786k | 150k | 5.24 | |
| Mag Silver Corp (MAG) | 1.3 | $777k | 150k | 5.18 | |
| Fortuna Silver Mines | 1.0 | $574k | 200k | 2.87 | |
| Sprott Physical Gold Trust (PHYS) | 0.8 | $482k | 48k | 9.96 | |
| Aurico Gold | 0.8 | $456k | 125k | 3.66 | |
| ETFS Gold Trust | 0.6 | $343k | 2.9k | 118.28 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $293k | 25k | 11.72 | |
| Central Fd Cda Ltd cl a | 0.3 | $208k | 16k | 13.25 | |
| Central Gold-Trust | 0.3 | $203k | 4.9k | 41.43 | |
| Alamos Gold | 0.3 | $200k | 17k | 12.12 | |
| Barrick Gold Corp (GOLD) | 0.2 | $146k | 8.3k | 17.59 |
