Orrell Capital Management as of June 30, 2015
Portfolio Holdings for Orrell Capital Management
Orrell Capital Management holds 28 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Randgold Resources | 15.9 | $8.5M | 127k | 66.95 | |
| Goldcorp | 13.5 | $7.3M | 448k | 16.20 | |
| Royal Gold (RGLD) | 7.7 | $4.1M | 67k | 61.59 | |
| Streettracks Gold Tr gold | 7.6 | $4.1M | 36k | 113.69 | |
| Silver Wheaton Corp | 7.5 | $4.0M | 231k | 17.33 | |
| Agnico (AEM) | 7.2 | $3.9M | 137k | 28.36 | |
| Newmont Mining Corporation (NEM) | 4.8 | $2.6M | 111k | 23.36 | |
| AngloGold Ashanti | 4.3 | $2.3M | 259k | 8.95 | |
| Sibanye Gold | 3.5 | $1.9M | 289k | 6.45 | |
| Franco-Nevada Corporation (FNV) | 3.1 | $1.7M | 35k | 47.68 | |
| Eldorado Gold Corp | 3.0 | $1.6M | 394k | 4.14 | |
| Gold Fields (GFI) | 2.8 | $1.5M | 464k | 3.23 | |
| Tahoe Resources | 2.7 | $1.5M | 142k | 10.41 | |
| Mag Silver Corp (MAG) | 2.2 | $1.2M | 150k | 7.84 | |
| Kinross Gold Corp (KGC) | 1.8 | $946k | 408k | 2.32 | |
| B2gold | 1.7 | $914k | 597k | 1.53 | |
| Yamana Gold | 1.4 | $750k | 250k | 3.00 | |
| Fortuna Silver Mines | 1.4 | $728k | 200k | 3.64 | |
| Silver Standard Res | 1.3 | $713k | 114k | 6.28 | |
| Alamos Gold | 1.3 | $679k | 120k | 5.66 | |
| Iamgold Corp (IAG) | 1.1 | $600k | 300k | 2.00 | |
| Aurico Gold | 1.1 | $566k | 199k | 2.84 | |
| Sprott Physical Gold Trust (PHYS) | 0.8 | $455k | 47k | 9.66 | |
| Central Fd Cda Ltd cl a | 0.8 | $419k | 36k | 11.67 | |
| ETFS Gold Trust | 0.6 | $310k | 2.7k | 114.81 | |
| Asanko Gold | 0.4 | $237k | 139k | 1.71 | |
| Central Gold-Trust | 0.4 | $193k | 4.7k | 41.06 | |
| Verizon Communications (VZ) | 0.1 | $47k | 1.0k | 47.00 |
