$59.2 Million is the total value of ORRELL CAPITAL MANAGEMENT INC's 27 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GG | Sell | GOLDCORP INC NEW | $10,151,000 | -21.2% | 468,450 | -5.4% | 17.16% | -2.5% |
| GOLD | Sell | RANDGOLD RES LTDadr | $8,009,000 | -13.1% | 127,500 | -1.0% | 13.54% | +7.5% |
| GLD | Sell | SPDR GOLD TRUST | $4,832,000 | -38.8% | 41,600 | -32.7% | 8.17% | -24.4% |
| SLW | Buy | SILVER WHEATON CORP | $4,678,000 | -14.7% | 231,700 | +4.7% | 7.91% | +5.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,563,000 | -21.4% | 135,050 | -21.1% | 6.02% | -2.8% |
| AUY | Sell | YAMANA GOLD INC | $3,204,000 | -38.6% | 371,750 | -25.9% | 5.42% | -24.1% |
| RGLD | Buy | ROYAL GOLD INC | $3,114,000 | +0.8% | 67,600 | +6.5% | 5.26% | +24.6% |
| NEM | Sell | NEWMONT MINING CORP | $2,735,000 | -28.6% | 118,761 | -12.9% | 4.62% | -11.7% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,645,000 | -13.9% | 395,433 | -13.6% | 4.47% | +6.5% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,195,000 | -32.7% | 187,322 | -23.8% | 3.71% | -16.8% |
| TAHO | Buy | TAHOE RES INC | $1,948,000 | +1848.0% | 117,100 | +1991.1% | 3.29% | +2303.6% |
| IAG | Sell | IAMGOLD CORP | $1,895,000 | -41.4% | 569,000 | -16.4% | 3.20% | -27.5% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $1,686,000 | -2.4% | 350,500 | +5.7% | 2.85% | +20.7% |
| FNV | Sell | FRANCO NEVADA CORP | $1,660,000 | -15.4% | 40,736 | -6.0% | 2.81% | +4.5% |
| KGC | Sell | KINROSS GOLD CORP | $1,260,000 | -42.8% | 287,600 | -34.0% | 2.13% | -29.2% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,116,000 | -25.8% | 348,800 | +5.9% | 1.89% | -8.4% |
| NGD | NEW GOLD INC CDA | $785,000 | -12.4% | 149,900 | 0.0% | 1.33% | +8.3% | |
| MAG | MAG SILVER CORP | $777,000 | -12.2% | 150,000 | 0.0% | 1.31% | +8.5% | |
| FORTUNA SILVER MINES | $574,000 | -21.4% | 200,000 | 0.0% | 0.97% | -2.8% | ||
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $482,000 | – | 48,400 | +100.0% | 0.82% | – |
| AUQ | Buy | AURICO GOLD INC | $456,000 | -3.6% | 124,657 | +0.4% | 0.77% | +19.2% |
| SGOL | New | ETFS GOLD TR | $343,000 | – | 2,900 | +100.0% | 0.58% | – |
| PAAS | PAN AMERICAN SILVER CORP | $293,000 | +11.0% | 25,000 | 0.0% | 0.50% | +37.1% | |
| CEF | New | CENTRAL FD CDA LTDcl a | $208,000 | – | 15,700 | +100.0% | 0.35% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $203,000 | – | 4,900 | +100.0% | 0.34% | – |
| AGI | New | ALAMOS GOLD INC | $200,000 | – | 16,500 | +100.0% | 0.34% | – |
| GOLD | Sell | BARRICK GOLD CORP | $146,000 | -78.9% | 8,300 | -77.6% | 0.25% | -73.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-05
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.