$43.6 Million is the total value of ORRELL CAPITAL MANAGEMENT INC's 25 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | RANDGOLD RES LTDadr | $7,439,000 | -12.8% | 125,900 | -1.2% | 17.07% | +7.4% |
| GG | GOLDCORP INC NEW | $5,606,000 | -22.7% | 447,800 | 0.0% | 12.86% | -4.8% | |
| AEM | AGNICO EAGLE MINES LTD | $3,475,000 | -10.7% | 137,250 | 0.0% | 7.97% | +10.0% | |
| GLD | Sell | SPDR GOLD TRUST | $3,473,000 | -15.1% | 32,500 | -9.7% | 7.97% | +4.5% |
| RGLD | ROYAL GOLD INC | $3,231,000 | -22.1% | 67,350 | 0.0% | 7.41% | -4.1% | |
| SLW | SILVER WHEATON CORP | $3,003,000 | -24.9% | 230,700 | 0.0% | 6.89% | -7.5% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $2,380,000 | +2.7% | 259,000 | 0.0% | 5.46% | +26.5% | |
| NEM | NEWMONT MINING CORP | $1,776,000 | -31.2% | 110,500 | 0.0% | 4.07% | -15.2% | |
| TAHO | Buy | TAHOE RES INC | $1,597,000 | +8.4% | 206,528 | +45.9% | 3.66% | +33.6% |
| FNV | FRANCO NEVADA CORP | $1,554,000 | -7.7% | 35,300 | 0.0% | 3.56% | +13.8% | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $1,342,000 | -28.0% | 289,150 | 0.0% | 3.08% | -11.3% | |
| EGO | ELDORADO GOLD CORP NEW | $1,270,000 | -22.2% | 394,433 | 0.0% | 2.91% | -4.1% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $1,233,000 | -17.6% | 463,500 | 0.0% | 2.83% | +1.5% | |
| Buy | B2GOLD | $913,000 | 0.0% | 599,180 | +0.3% | 2.10% | +23.2% | |
| MAG | Sell | MAG SILVER CORP | $890,000 | -24.3% | 125,000 | -16.7% | 2.04% | -6.8% |
| AGI | Buy | ALAMOS GOLD | $814,000 | +19.9% | 220,544 | +83.8% | 1.87% | +47.7% |
| SSRI | SILVER STD RES INC | $740,000 | +3.8% | 113,500 | 0.0% | 1.70% | +27.9% | |
| KGC | KINROSS GOLD CORP | $702,000 | -25.8% | 407,900 | 0.0% | 1.61% | -8.6% | |
| AUY | Buy | YAMANA GOLD INC | $595,000 | -20.7% | 350,000 | +40.0% | 1.36% | -2.3% |
| FORTUNA SILVER MINES | $439,000 | -39.8% | 200,000 | 0.0% | 1.01% | -25.8% | ||
| CEF | CENTRAL FD CDA LTDcl a | $380,000 | -9.3% | 35,900 | 0.0% | 0.87% | +11.8% | |
| SGOL | ETFS GOLD TR | $294,000 | -5.2% | 2,700 | 0.0% | 0.67% | +16.8% | |
| AKG | ASANKO GOLD INC | $204,000 | -13.9% | 138,500 | 0.0% | 0.47% | +6.1% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $167,000 | -63.3% | 18,200 | -61.4% | 0.38% | -54.8% |
| NSU | New | NEVSUN RES LTD | $73,000 | – | 25,000 | +100.0% | 0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,000 | -100.0% | -0.09% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -4,700 | -100.0% | -0.36% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -199,257 | -100.0% | -1.05% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -300,000 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDCORP INC NEW | 10 | Q3 2015 | 17.7% |
| RANDGOLD RES LTD | 10 | Q3 2015 | 17.1% |
| SPDR GOLD TRUST | 10 | Q3 2015 | 10.8% |
| SILVER WHEATON CORP | 10 | Q3 2015 | 8.3% |
| AGNICO EAGLE MINES LTD | 10 | Q3 2015 | 8.0% |
| ROYAL GOLD INC | 10 | Q3 2015 | 7.7% |
| NEWMONT MINING CORP | 10 | Q3 2015 | 5.9% |
| ANGLOGOLD ASHANTI LTD | 10 | Q3 2015 | 5.5% |
| ELDORADO GOLD CORP NEW | 10 | Q3 2015 | 4.5% |
| YAMANA GOLD INC | 10 | Q3 2015 | 7.1% |
View ORRELL CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-06 |
| 13F-HR | 2015-02-09 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-08 |
| 13F-HR | 2014-02-05 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
View ORRELL CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.