$55.9 Million is the total value of ORRELL CAPITAL MANAGEMENT INC's 28 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | RANDGOLD RES LTDadr | $8,825,000 | +2.8% | 127,400 | 0.0% | 15.78% | +4.5% | |
| GG | GOLDCORP INC NEW | $8,114,000 | -2.2% | 447,800 | 0.0% | 14.51% | -0.5% | |
| SLW | SILVER WHEATON CORP | $4,383,000 | -6.6% | 230,700 | 0.0% | 7.84% | -5.0% | |
| GLD | SPDR GOLD TRUST | $4,092,000 | +0.1% | 36,000 | 0.0% | 7.32% | +1.8% | |
| AEM | AGNICO EAGLE MINES LTD | $3,835,000 | +12.3% | 137,250 | 0.0% | 6.86% | +14.2% | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $2,466,000 | +12.7% | 289,150 | 0.0% | 4.41% | +14.5% | |
| NEM | NEWMONT MINING CORP | $2,399,000 | +14.9% | 110,500 | 0.0% | 4.29% | +16.9% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $1,858,000 | -11.5% | 463,500 | 0.0% | 3.32% | -10.0% | |
| EGO | ELDORADO GOLD CORP NEW | $1,810,000 | -24.5% | 394,433 | 0.0% | 3.24% | -23.2% | |
| FNV | FRANCO NEVADA CORP | $1,712,000 | -1.4% | 35,300 | 0.0% | 3.06% | +0.2% | |
| MAG | MAG SILVER CORP | $928,000 | -24.6% | 150,000 | 0.0% | 1.66% | -23.3% | |
| AUY | YAMANA GOLD INC | $898,000 | -10.6% | 250,000 | 0.0% | 1.61% | -9.1% | |
| B2GOLD | $895,000 | -8.2% | 597,100 | 0.0% | 1.60% | -6.6% | ||
| FORTUNA SILVER MINES | $755,000 | -16.9% | 200,000 | 0.0% | 1.35% | -15.6% | ||
| AGI | ALAMOS GOLD INC | $703,000 | -17.9% | 120,000 | 0.0% | 1.26% | -16.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $461,000 | +0.2% | 47,100 | 0.0% | 0.82% | +1.9% | |
| CEF | CENTRAL FD CDA LTDcl a | $428,000 | +2.9% | 35,900 | 0.0% | 0.76% | +4.5% | |
| SGOL | ETFS GOLD TR | $313,000 | 0.0% | 2,700 | 0.0% | 0.56% | +1.8% | |
| GTU | CENTRAL GOLDTRUSTtr unit | $189,000 | -3.6% | 4,700 | 0.0% | 0.34% | -2.0% | |
| NEVSUN RES LTD | $84,000 | -13.4% | 25,000 | 0.0% | 0.15% | -12.3% | ||
| VZ | VERIZON COMMUNICATIONS INC | $44,000 | -6.4% | 1,000 | 0.0% | 0.08% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.