Orrell Capital Management as of March 31, 2015
Portfolio Holdings for Orrell Capital Management
Orrell Capital Management holds 28 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Randgold Resources | 15.8 | $8.8M | 127k | 69.27 | |
| Goldcorp | 14.5 | $8.1M | 448k | 18.12 | |
| Silver Wheaton Corp | 7.8 | $4.4M | 231k | 19.00 | |
| Royal Gold (RGLD) | 7.6 | $4.2M | 67k | 63.10 | |
| Streettracks Gold Tr gold | 7.3 | $4.1M | 36k | 113.67 | |
| Agnico (AEM) | 6.9 | $3.8M | 137k | 27.94 | |
| AngloGold Ashanti | 4.8 | $2.7M | 259k | 10.30 | |
| Sibanye Gold | 4.4 | $2.5M | 289k | 8.53 | |
| Newmont Mining Corporation (NEM) | 4.3 | $2.4M | 111k | 21.71 | |
| Gold Fields (GFI) | 3.3 | $1.9M | 464k | 4.01 | |
| Eldorado Gold Corp | 3.2 | $1.8M | 394k | 4.59 | |
| Franco-Nevada Corporation (FNV) | 3.1 | $1.7M | 35k | 48.50 | |
| Tahoe Resources | 2.4 | $1.3M | 121k | 10.96 | |
| Mag Silver Corp (MAG) | 1.7 | $929k | 150k | 6.19 | |
| Kinross Gold Corp (KGC) | 1.6 | $914k | 408k | 2.24 | |
| Yamana Gold | 1.6 | $898k | 250k | 3.59 | |
| B2gold | 1.6 | $896k | 597k | 1.50 | |
| Fortuna Silver Mines | 1.4 | $756k | 200k | 3.78 | |
| Alamos Gold | 1.3 | $703k | 120k | 5.86 | |
| Iamgold Corp (IAG) | 1.0 | $561k | 300k | 1.87 | |
| Aurico Gold | 1.0 | $552k | 188k | 2.93 | |
| Sprott Physical Gold Trust (PHYS) | 0.8 | $461k | 47k | 9.79 | |
| Silver Standard Res | 0.8 | $453k | 100k | 4.53 | |
| Central Fd Cda Ltd cl a | 0.8 | $428k | 36k | 11.92 | |
| ETFS Gold Trust | 0.6 | $313k | 2.7k | 115.93 | |
| Central Gold-Trust | 0.3 | $189k | 4.7k | 40.21 | |
| Nevsun Resources Ltd Common Stock cmn | 0.1 | $84k | 25k | 3.36 | |
| Verizon Communications (VZ) | 0.1 | $44k | 1.0k | 44.00 |
