Orrell Capital Management as of Dec. 31, 2010
Portfolio Holdings for Orrell Capital Management
Orrell Capital Management holds 23 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldcorp | 13.7 | $25M | 539k | 45.98 | |
| Kinross Gold Corp (KGC) | 10.4 | $19M | 997k | 18.96 | |
| Streettracks Gold Tr gold | 9.1 | $17M | 119k | 138.72 | |
| Agnico (AEM) | 7.6 | $14M | 179k | 76.70 | |
| Randgold Resources | 7.4 | $13M | 162k | 82.33 | |
| AngloGold Ashanti | 7.2 | $13M | 263k | 49.23 | |
| Eldorado Gold Corp | 6.5 | $12M | 628k | 18.57 | |
| Iamgold Corp (IAG) | 5.8 | $11M | 589k | 17.80 | |
| Silver Wheaton Corp | 5.5 | $10M | 254k | 39.18 | |
| Yamana Gold | 5.0 | $9.1M | 708k | 12.80 | |
| Newmont Mining Corporation (NEM) | 4.8 | $8.6M | 141k | 61.43 | |
| Gold Fields (GFI) | 3.6 | $6.5M | 359k | 18.13 | |
| Barrick Gold Corp (GOLD) | 3.0 | $5.5M | 103k | 53.17 | |
| Mag Silver Corp (MAG) | 2.1 | $3.7M | 300k | 12.46 | |
| Royal Gold (RGLD) | 2.0 | $3.6M | 65k | 54.63 | |
| Pan American Silver Corp Can (PAAS) | 1.7 | $3.1M | 74k | 41.20 | |
| New Gold Inc Cda (NGD) | 1.1 | $2.0M | 200k | 9.76 | |
| Aurizon Mines | 1.0 | $1.8M | 250k | 7.32 | |
| iShares Silver Trust (SLV) | 0.8 | $1.5M | 50k | 30.18 | |
| Nevsun Res | 0.6 | $1.1M | 146k | 7.53 | |
| Northgate Minerals | 0.4 | $800k | 250k | 3.20 | |
| Great Basin Gold Ltdcom Stk | 0.4 | $740k | 250k | 2.96 | |
| Claude Res. | 0.4 | $644k | 291k | 2.21 |
