Orrell Capital Management as of Sept. 30, 2014
Portfolio Holdings for Orrell Capital Management
Orrell Capital Management holds 35 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldcorp | 16.3 | $11M | 469k | 23.03 | |
| Randgold Res Adr | 13.1 | $8.6M | 128k | 67.59 | |
| Streettracks Gold Tr gold | 7.3 | $4.8M | 42k | 116.20 | |
| Silver Wheaton Corp | 7.0 | $4.6M | 231k | 19.94 | |
| Royal Gold (RGLD) | 6.8 | $4.5M | 69k | 64.93 | |
| Agnico (AEM) | 6.0 | $4.0M | 138k | 29.03 | |
| Newmont Mining Corporation (NEM) | 4.1 | $2.7M | 119k | 23.05 | |
| Sibanye Gold Sponsored Adr | 4.1 | $2.7M | 321k | 8.48 | |
| Eldorado Gold Corp | 4.0 | $2.7M | 395k | 6.74 | |
| Tahoe Resources | 3.6 | $2.4M | 117k | 20.34 | |
| Yamana Gold | 3.4 | $2.2M | 372k | 6.00 | |
| Anglogold Ashanti Sponsored Adr | 3.3 | $2.2M | 181k | 12.00 | |
| Franco-Nevada Corporation (FNV) | 2.9 | $1.9M | 39k | 48.95 | |
| Gold Fields Sponsored Adr (GFI) | 2.7 | $1.8M | 465k | 3.90 | |
| Iamgold Corp (IAG) | 2.4 | $1.6M | 579k | 2.76 | |
| B2gold | 2.1 | $1.4M | 668k | 2.03 | |
| Mag Silver Corp (MAG) | 1.7 | $1.1M | 150k | 7.44 | |
| Kinross Gold Corp Com No Par (KGC) | 1.5 | $1.0M | 309k | 3.30 | |
| Alamos Gold | 1.5 | $959k | 121k | 7.96 | |
| Fortuna Silver Mines | 1.2 | $807k | 200k | 4.04 | |
| Aurico Gold | 1.1 | $701k | 201k | 3.49 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.7 | $482k | 48k | 9.96 | |
| Central Fd Cda Cl A | 0.7 | $452k | 37k | 12.32 | |
| Etfs Gold Tr SHS | 0.5 | $344k | 2.9k | 118.62 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $275k | 25k | 11.00 | |
| New Gold Inc Cda (NGD) | 0.4 | $252k | 50k | 5.05 | |
| Central Goldtrust Tr Unit | 0.3 | $211k | 4.9k | 43.06 | |
| Barrick Gold Corp (GOLD) | 0.2 | $122k | 8.3k | 14.70 | |
| PG&E Corporation (PCG) | 0.1 | $90k | 2.0k | 45.00 | |
| Nevsun Res Call | 0.1 | $90k | 25k | 3.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $51k | 1.0k | 51.00 | |
| Verizon Communications (VZ) | 0.1 | $50k | 1.0k | 50.00 | |
| Direxion Shs Etf Tr Dlyfinbear3x New | 0.0 | $33k | 2.0k | 16.50 | |
| General Motors Company (GM) | 0.0 | $31k | 1.0k | 31.00 | |
| Pfizer (PFE) | 0.0 | $29k | 1.0k | 29.00 |
