Orrell Capital Management as of Dec. 31, 2014
Portfolio Holdings for Orrell Capital Management
Orrell Capital Management holds 29 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Randgold Resources | 15.1 | $8.6M | 127k | 67.41 | |
| Goldcorp | 14.6 | $8.3M | 448k | 18.52 | |
| Silver Wheaton Corp | 8.2 | $4.7M | 231k | 20.34 | |
| Royal Gold (RGLD) | 7.4 | $4.2M | 68k | 62.45 | |
| Streettracks Gold Tr gold | 7.2 | $4.1M | 36k | 113.58 | |
| Agnico (AEM) | 6.0 | $3.4M | 137k | 24.89 | |
| Eldorado Gold Corp | 4.2 | $2.4M | 394k | 6.08 | |
| Sibanye Gold | 3.9 | $2.2M | 289k | 7.57 | |
| AngloGold Ashanti | 3.8 | $2.2M | 235k | 9.22 | |
| Gold Fields (GFI) | 3.7 | $2.1M | 464k | 4.53 | |
| Newmont Mining Corporation (NEM) | 3.7 | $2.1M | 111k | 18.90 | |
| Franco-Nevada Corporation (FNV) | 3.1 | $1.7M | 35k | 49.21 | |
| Tahoe Resources | 2.9 | $1.6M | 117k | 13.90 | |
| Mag Silver Corp (MAG) | 2.2 | $1.2M | 150k | 8.20 | |
| Iamgold Corp (IAG) | 1.8 | $1.0M | 385k | 2.70 | |
| Kinross Gold Corp (KGC) | 1.8 | $1.0M | 358k | 2.82 | |
| Yamana Gold | 1.8 | $1.0M | 250k | 4.02 | |
| B2gold | 1.7 | $973k | 597k | 1.63 | |
| Fortuna Silver Mines | 1.6 | $908k | 200k | 4.54 | |
| Alamos Gold | 1.5 | $856k | 120k | 7.13 | |
| Aurico Gold | 1.1 | $654k | 199k | 3.28 | |
| Sprott Physical Gold Trust (PHYS) | 0.8 | $460k | 47k | 9.77 | |
| Central Fd Cda Ltd cl a | 0.7 | $416k | 36k | 11.59 | |
| ETFS Gold Trust | 0.6 | $313k | 2.7k | 115.93 | |
| Central Gold-Trust | 0.3 | $196k | 4.7k | 41.70 | |
| Nevsun Resources Ltd Common Stock cmn | 0.2 | $97k | 25k | 3.88 | |
| Verizon Communications (VZ) | 0.1 | $47k | 1.0k | 47.00 | |
| Pfizer (PFE) | 0.1 | $31k | 1.0k | 31.00 | |
| Financial Bear 3x | 0.0 | $22k | 2.0k | 11.00 |
