$53.7 Million is the total value of ORRELL CAPITAL MANAGEMENT INC's 28 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | RANDGOLD RES LTDadr | $8,529,000 | -3.4% | 127,400 | 0.0% | 15.88% | +0.6% | |
| GG | GOLDCORP INC NEW | $7,254,000 | -10.6% | 447,800 | 0.0% | 13.51% | -6.9% | |
| RGLD | ROYAL GOLD INC | $4,148,000 | -2.4% | 67,350 | 0.0% | 7.72% | +1.6% | |
| GLD | SPDR GOLD TRUST | $4,093,000 | +0.0% | 36,000 | 0.0% | 7.62% | +4.2% | |
| SLW | SILVER WHEATON CORP | $3,999,000 | -8.8% | 230,700 | 0.0% | 7.45% | -5.0% | |
| AEM | AGNICO EAGLE MINES LTD | $3,893,000 | +1.5% | 137,250 | 0.0% | 7.25% | +5.7% | |
| NEM | NEWMONT MINING CORP | $2,581,000 | +7.6% | 110,500 | 0.0% | 4.81% | +12.0% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $2,318,000 | -13.1% | 259,000 | 0.0% | 4.32% | -9.5% | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $1,865,000 | -24.4% | 289,150 | 0.0% | 3.47% | -21.2% | |
| FNV | FRANCO NEVADA CORP | $1,683,000 | -1.7% | 35,300 | 0.0% | 3.13% | +2.4% | |
| EGO | ELDORADO GOLD CORP NEW | $1,632,000 | -9.8% | 394,433 | 0.0% | 3.04% | -6.1% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $1,497,000 | -19.4% | 463,500 | 0.0% | 2.79% | -16.1% | |
| MAG | MAG SILVER CORP | $1,176,000 | +26.7% | 150,000 | 0.0% | 2.19% | +31.9% | |
| KGC | KINROSS GOLD CORP | $946,000 | +3.5% | 407,900 | 0.0% | 1.76% | +7.8% | |
| B2GOLD | $913,000 | +2.0% | 597,100 | 0.0% | 1.70% | +6.2% | ||
| AUY | YAMANA GOLD INC | $750,000 | -16.5% | 250,000 | 0.0% | 1.40% | -13.0% | |
| FORTUNA SILVER MINES | $729,000 | -3.4% | 200,000 | 0.0% | 1.36% | +0.6% | ||
| AGI | ALAMOS GOLD INC | $679,000 | -3.4% | 120,000 | 0.0% | 1.26% | +0.6% | |
| IAG | IAMGOLD CORP | $600,000 | +7.0% | 300,000 | 0.0% | 1.12% | +11.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $455,000 | -1.3% | 47,100 | 0.0% | 0.85% | +2.8% | |
| CEF | CENTRAL FD CDA LTDcl a | $419,000 | -2.1% | 35,900 | 0.0% | 0.78% | +2.0% | |
| SGOL | ETFS GOLD TR | $310,000 | -1.0% | 2,700 | 0.0% | 0.58% | +3.0% | |
| GTU | CENTRAL GOLDTRUSTtr unit | $193,000 | +2.1% | 4,700 | 0.0% | 0.36% | +6.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $47,000 | +6.8% | 1,000 | 0.0% | 0.09% | +11.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.