Orrell Capital Management Inc 13F Holdings · last filed Q3 2015
Orrell Capital Management Inc reported 25 securities worth $43.59M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: GOLD1 (17.07%), GG (12.86%), AEM (7.97%). Among its top 25 positions this quarter: 1 new, 4 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOLD1 | RANDGOLD RES LTD | $7.4M | 17.07% | 125,900 | Trimmed |
| 2 | GG | GOLDCORP INC NEW | $5.6M | 12.86% | 447,800 | Hold |
| 3 | AEM | AGNICO EAGLE MINES LTD | $3.5M | 7.97% | 137,250 | Hold |
| 4 | GLD | SPDR GOLD TRUST | $3.5M | 7.97% | 32,500 | Trimmed |
| 5 | RGLD | ROYAL GOLD INC | $3.2M | 7.41% | 67,350 | Hold |
| 6 | WPM | SILVER WHEATON CORP | $3.0M | 6.89% | 230,700 | Hold |
| 7 | AU | ANGLOGOLD ASHANTI LTD | $2.4M | 5.46% | 259,000 | Hold |
| 8 | NEM | NEWMONT MINING CORP | $1.8M | 4.07% | 110,500 | Hold |
| 9 | TAHO | TAHOE RES INC | $1.6M | 3.66% | 206,528 | Added |
| 10 | FNV | FRANCO NEVADA CORP | $1.6M | 3.57% | 35,300 | Hold |
| 11 | SBSW | SIBANYE GOLD LTD | $1.3M | 3.08% | 289,150 | Hold |
| 12 | EGO | ELDORADO GOLD CORP NEW | $1.3M | 2.91% | 394,433 | Hold |
| 13 | GFI | GOLD FIELDS LTD NEW | $1.2M | 2.83% | 463,500 | Hold |
| 14 | BTG | B2GOLD | $913,000 | 2.09% | 599,180 | Added |
| 15 | MAG | MAG SILVER CORP | $890,000 | 2.04% | 125,000 | Trimmed |
| 16 | AGI | ALAMOS GOLD | $814,000 | 1.87% | 220,544 | Added |
| 17 | SSRM | SILVER STD RES INC | $740,000 | 1.70% | 113,500 | Hold |
| 18 | KGC | KINROSS GOLD CORP | $702,000 | 1.61% | 407,900 | Hold |
| 19 | AUY | YAMANA GOLD INC | $595,000 | 1.36% | 350,000 | Added |
| 20 | FSM | FORTUNA SILVER MINES | $439,000 | 1.01% | 200,000 | Hold |
| 21 | CEF | CENTRAL FD CDA LTD | $380,000 | 0.87% | 35,900 | Hold |
| 22 | SGOL | ETFS GOLD TR | $294,000 | 0.67% | 2,700 | Hold |
| 23 | GAU | ASANKO GOLD INC | $204,000 | 0.47% | 138,500 | Hold |
| 24 | PHYS | SPROTT PHYSICAL GOLD TRUST | $167,000 | 0.38% | 18,200 | Trimmed |
| 25 | NSU | NEVSUN RES LTD | $73,000 | 0.17% | 25,000 | New |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR