Orrell Capital Management as of June 30, 2014
Portfolio Holdings for Orrell Capital Management
Orrell Capital Management holds 30 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldcorp | 15.8 | $13M | 469k | 27.91 | |
| Randgold Resources | 13.2 | $11M | 129k | 84.60 | |
| Silver Wheaton Corp | 7.5 | $6.2M | 236k | 26.31 | |
| Streettracks Gold Tr gold | 6.5 | $5.3M | 42k | 128.03 | |
| Agnico (AEM) | 6.3 | $5.2M | 135k | 38.30 | |
| Royal Gold (RGLD) | 6.2 | $5.1M | 68k | 76.12 | |
| Sibanye Gold | 4.3 | $3.5M | 321k | 11.03 | |
| AngloGold Ashanti | 3.8 | $3.1M | 182k | 17.21 | |
| Tahoe Resources | 3.7 | $3.1M | 117k | 26.18 | |
| Yamana Gold | 3.7 | $3.1M | 372k | 8.22 | |
| Newmont Mining Corporation (NEM) | 3.7 | $3.0M | 119k | 25.44 | |
| Eldorado Gold Corp | 3.7 | $3.0M | 395k | 7.64 | |
| Iamgold Corp (IAG) | 2.8 | $2.3M | 569k | 4.12 | |
| Franco-Nevada Corporation (FNV) | 2.7 | $2.2M | 39k | 57.36 | |
| Gold Fields (GFI) | 2.5 | $2.1M | 555k | 3.72 | |
| B2gold | 2.4 | $2.0M | 668k | 2.92 | |
| Mag Silver Corp (MAG) | 1.7 | $1.4M | 150k | 9.45 | |
| Kinross Gold Corp (KGC) | 1.6 | $1.3M | 309k | 4.14 | |
| Alamos Gold | 1.5 | $1.2M | 121k | 10.13 | |
| Fortuna Silver Mines | 1.3 | $1.1M | 200k | 5.53 | |
| New Gold Inc Cda (NGD) | 1.2 | $955k | 150k | 6.37 | |
| Aurico Gold | 1.0 | $855k | 201k | 4.26 | |
| Central Fd Cda Ltd cl a | 0.7 | $534k | 37k | 14.55 | |
| Sprott Physical Gold Trust (PHYS) | 0.7 | $533k | 48k | 11.01 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $384k | 25k | 15.36 | |
| ETFS Gold Trust | 0.5 | $378k | 2.9k | 130.34 | |
| Barrick Gold Corp (GOLD) | 0.3 | $243k | 13k | 18.27 | |
| Central Gold-Trust | 0.3 | $233k | 4.9k | 47.55 | |
| Direxion Shs Etf Tr dly gld min br | 0.1 | $72k | 4.3k | 16.74 | |
| Financial Bear 3x | 0.0 | $35k | 2.0k | 17.50 |
