Orrell Capital Management as of Sept. 30, 2015
Portfolio Holdings for Orrell Capital Management
Orrell Capital Management holds 25 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Randgold Resources | 17.1 | $7.4M | 126k | 59.09 | |
| Goldcorp | 12.9 | $5.6M | 448k | 12.52 | |
| Streettracks Gold Tr gold | 8.0 | $3.5M | 33k | 106.86 | |
| Agnico (AEM) | 8.0 | $3.5M | 137k | 25.32 | |
| Royal Gold (RGLD) | 7.4 | $3.2M | 67k | 47.97 | |
| Silver Wheaton Corp | 6.9 | $3.0M | 231k | 13.02 | |
| AngloGold Ashanti | 5.5 | $2.4M | 259k | 9.19 | |
| Newmont Mining Corporation (NEM) | 4.1 | $1.8M | 111k | 16.07 | |
| Tahoe Resources | 3.7 | $1.6M | 207k | 7.73 | |
| Franco-Nevada Corporation (FNV) | 3.6 | $1.6M | 35k | 44.02 | |
| Sibanye Gold | 3.1 | $1.3M | 289k | 4.64 | |
| Eldorado Gold Corp | 2.9 | $1.3M | 394k | 3.22 | |
| Gold Fields (GFI) | 2.8 | $1.2M | 464k | 2.66 | |
| B2gold | 2.1 | $911k | 599k | 1.52 | |
| Mag Silver Corp (MAG) | 2.0 | $890k | 125k | 7.12 | |
| Alamos Gold | 1.9 | $814k | 221k | 3.69 | |
| Silver Standard Res | 1.7 | $740k | 114k | 6.52 | |
| Kinross Gold Corp (KGC) | 1.6 | $702k | 408k | 1.72 | |
| Yamana Gold | 1.4 | $595k | 350k | 1.70 | |
| Fortuna Silver Mines | 1.0 | $440k | 200k | 2.20 | |
| Central Fd Cda Ltd cl a | 0.9 | $380k | 36k | 10.58 | |
| ETFS Gold Trust | 0.7 | $294k | 2.7k | 108.89 | |
| Asanko Gold | 0.5 | $204k | 139k | 1.47 | |
| Sprott Physical Gold Trust (PHYS) | 0.4 | $167k | 18k | 9.18 | |
| Nevsun Res | 0.2 | $73k | 25k | 2.92 |
