Orrell Capital Management as of March 31, 2011
Portfolio Holdings for Orrell Capital Management
Orrell Capital Management holds 23 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldcorp | 15.5 | $27M | 538k | 49.80 | |
| Streettracks Gold Tr gold | 9.1 | $16M | 112k | 139.84 | |
| Randgold Resources | 7.6 | $13M | 162k | 81.54 | |
| Iamgold Corp (IAG) | 7.4 | $13M | 589k | 21.90 | |
| AngloGold Ashanti | 7.2 | $13M | 262k | 47.94 | |
| Kinross Gold Corp (KGC) | 7.2 | $13M | 794k | 15.75 | |
| Agnico (AEM) | 6.8 | $12M | 178k | 66.35 | |
| Silver Wheaton Corp | 6.4 | $11M | 254k | 43.42 | |
| Eldorado Gold Corp | 5.9 | $10M | 628k | 16.26 | |
| Yamana Gold | 5.0 | $8.7M | 705k | 12.31 | |
| Newmont Mining Corporation (NEM) | 4.4 | $7.7M | 141k | 54.58 | |
| Gold Fields (GFI) | 3.6 | $6.2M | 356k | 17.46 | |
| Barrick Gold Corp (GOLD) | 3.1 | $5.4M | 103k | 51.91 | |
| Mag Silver Corp (MAG) | 2.1 | $3.6M | 300k | 11.93 | |
| Royal Gold (RGLD) | 2.0 | $3.4M | 65k | 52.40 | |
| Pan American Silver Corp Can (PAAS) | 1.6 | $2.8M | 74k | 37.13 | |
| New Gold Inc Cda (NGD) | 1.4 | $2.3M | 200k | 11.71 | |
| iShares Silver Trust (SLV) | 1.1 | $1.8M | 50k | 36.77 | |
| Aurizon Mines | 1.0 | $1.8M | 250k | 7.03 | |
| Nevsun Res | 0.5 | $827k | 146k | 5.65 | |
| Claude Res. | 0.4 | $722k | 291k | 2.48 | |
| Northgate Min | 0.4 | $680k | 250k | 2.72 | |
| Great Basin Gold Ltdcom Stk | 0.4 | $660k | 250k | 2.64 |
