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Orrell Capital Management Inc Historical SEC 13F Holdings & Archive (Q3 2015)
Orrell Capital Management IncCIK: 0001227068
Momentum followerQuality / disciplined sizing
Total reported value
$43.6M
Reporting period: 2015-09-30 · Number of holdings: 25
ORRELL CAPITAL MANAGEMENT INC disclosed 25 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $43.6M and a quarterly turnover rate of 22.5%.
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Personality snowflake
- Concentration
- 32.26
- Portfolio Stability
- 22.51
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 50
- Sizing Uniformity
- 89.71
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 752344309
-1.2% -$1.1M
Add AU3EUR
0.0% $62.0K
Add 873868103
+45.9% $124.0K
Trim NEM
0.0% -$805.0K
Add AEM
0.0% -$418.0K
Trim 380956409
0.0% -$1.6M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 17.07% | +1.19% | -1.18% | |
| 2 | ✓ | Stock-Other | 12.86% | -0.65% | — | ||
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 7.97% | +0.72% | — | |
| 4 | ✓ | Spdr Gold Shares | Stock-Other | 7.97% | +0.35% | -9.72% | |
| 5 | RGLD | Royal Gold Inc | Stock-Materials | 7.41% | -0.31% | — | |
| 6 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 6.89% | -0.56% | — | |
| 7 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 5.46% | +1.14% | — | |
| 8 | NEM | Newmont CORP | Stock-Materials | 4.07% | -0.74% | — | |
| 9 | ✓ | Tahoe Res Inc | Stock-Other | 3.66% | +0.92% | +45.93% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 3.57% | +0.43% | — | |
| 11 | SBSW | Sibanye Stillwater Limited | Stock-Other | 3.08% | -0.39% | — | |
| 12 | EGO | Eldorado Gold Corporation | Stock-Other | 2.91% | -0.13% | — | |
| 13 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 2.83% | +0.04% | — | |
| 14 | ✓ | Stock-Other | 2.09% | +0.39% | +0.35% | ||
| 15 | MQ8 | Mag Silver CORP | Stock-Other | 2.04% | -0.15% | -16.67% | |
| 16 | AGI | Alamos Gold Inc. | Stock-Materials | 1.87% | +0.61% | +83.79% | |
| 17 | ✓ | Silver Std Res Inc | Stock-Other | 1.70% | +0.37% | — | |
| 18 | KGC | Kinross Gold CORP | Stock-Materials | 1.61% | -0.15% | — | |
| 19 | YRI | Yamana Gold Inc | Stock-Other | 1.36% | -0.04% | +40.00% | |
| 20 | ✓ | Fortuna Silver Mines | Stock-Other | 1.01% | -0.35% | — | |
| 21 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.87% | +0.09% | — | |
| 22 | GOLD | Gold.com, Inc. | Stock-Other | 0.67% | +0.09% | — | |
| 23 | AKG1EUR | Asanko Gold Inc | Stock-Other | 0.47% | +0.03% | — | |
| 24 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.38% | -0.47% | -61.36% | |
| 25 | ✓ | Nevsun Res LTD | Stock-Other | 0.17% | +0.17% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2015 Q3 | 25 | $43.6M | 23 | ||
| 2015 Q2 | 28 | $53.7M | 9 | ||
| 2015 Q1 | 28 | $55.9M | 10 | ||
| 2014 Q4 | 29 | $56.9M | 17 | ||
| 2014 Q3 | 35 | $66.0M | 23 | 138095627523443863307 | |
| 2014 Q2 | 30 | $82.5M | 17 | ||
| 2014 Q1 | 28 | $74.7M | 24 | 138095627523443863307 | |
| 2013 Q4 | 27 | $59.2M | 31 | 138095627523443863307 | |
| 2013 Q3 | 22 | $73.1M | 12 | 138095627523443863307 | |
| 2013 Q2 | 21 | $69.3M | 0 | 138095627523443863307 |
Holding changes this quarter
Orrell Capital Management Inc's most significant position changes for 2015-09-30: Sold out: Iamgold CORP (IAG); Sold out: Aurico Gold Inc; Sold out: Central Garden & Pet Company (CENTA); New buy: Nevsun Res LTD; Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Randgold Resources Ltd-adr | +1.2% | -1.18% | Trim |
| 2 | AU3EUR | Anglogold Ashanti-spon Adr | +1.1% | — | Unchanged |
| 3 | ✓ | Tahoe Res Inc | +0.9% | +45.93% | Add |
| 4 | AEM | Agnico Eagle Mines LTD | +0.7% | — | Unchanged |
| 5 | AGI | Alamos Gold Inc. | +0.6% | +83.79% | Add |
| 6 | FNV | Franco-nevada CORP | +0.4% | — | Unchanged |
| 7 | ✓ | +0.4% | +0.35% | Add | |
| 8 | ✓ | Silver Std Res Inc | +0.4% | — | Unchanged |
| 9 | ✓ | Spdr Gold Shares | +0.4% | -9.72% | Trim |
| 10 | URNM | Sprott Uranium Miners ETF | +0.1% | — | Unchanged |
| 11 | GOLD | Gold.com, Inc. | +0.1% | — | Unchanged |
| 12 | GFI | Gold Fields Ltd-spons Adr | 0% | — | Unchanged |
| 13 | AKG1EUR | Asanko Gold Inc | 0% | — | Unchanged |
| 14 | YRI | Yamana Gold Inc | 0% | +40.00% | Add |
| 15 | EGO | Eldorado Gold Corporation | -0.1% | — | Unchanged |
| 16 | MQ8 | Mag Silver CORP | -0.2% | -16.67% | Trim |
| 17 | KGC | Kinross Gold CORP | -0.2% | — | Unchanged |
| 18 | RGLD | Royal Gold Inc | -0.3% | — | Unchanged |
| 19 | ✓ | Fortuna Silver Mines | -0.4% | — | Unchanged |
| 20 | SBSW | Sibanye Stillwater Limited | -0.4% | — | Unchanged |
| 21 | PHYS | Sprott Physical Gold Trust | -0.5% | -61.36% | Trim |
| 22 | WPM | Wheaton Precious Metals Corp. | -0.6% | — | Unchanged |
| 23 | ✓ | -0.7% | — | Unchanged | |
| 24 | NEM | Newmont CORP | -0.7% | — | Unchanged |
| 25 | IAG | Iamgold CORP | — | EXIT | Sold out |
| 26 | ✓ | Aurico Gold Inc | — | EXIT | Sold out |
| 27 | CENTA | Central Garden & Pet Company | — | EXIT | Sold out |
| 28 | ✓ | Nevsun Res LTD | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out |
Filing History
FAQ
What is Orrell Capital Management Inc and what type of investor is it?
Orrell Capital Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $43.6M, spread across 25 disclosed positions.
What are Orrell Capital Management Inc's largest equity positions?
Based on the latest 13F filing, Orrell Capital Management Inc's top holdings by market value are:
1. Randgold Resources Ltd-adr — $7.4M (17.1%)
2. — $5.6M (12.9%)
3. Agnico Eagle Mines LTD (AEM) — $3.5M (8.0%)
4. Spdr Gold Shares — $3.5M (8.0%)
5. Royal Gold Inc (RGLD) — $3.2M (7.4%)
What changes did Orrell Capital Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Orrell Capital Management Inc made 13 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 4 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Iamgold CORP (IAG); Sold out: Aurico Gold Inc; Sold out: Central Garden & Pet Company (CENTA); New buy: Nevsun Res LTD; Sold out:
What sectors does Orrell Capital Management Inc focus on?
Orrell Capital Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 100.0%
Investment Profile
Orrell Capital Management Inc's portfolio is broadly diversified and moderately active, with 100.0% of the portfolio concentrated in Materials.
It has added to its SILVER STD RES INC position over the past two quarters (+$287.0K, now $740.0K), while trimming 380956409 over the same stretch (-$2.5M, still holding $5.6M).
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Developer Access
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