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Disclosery

ORRELL CAPITAL MANAGEMENT INC

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13F filer, CIK 1227068, LIVERMORE, CA

ORRELL CAPITAL MANAGEMENT INC reported $56,863,000 across 29 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-09. Its ten largest share positions make up 74.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-000287

Period
2014-12-31
Reported value
$56.9M
Holdings
29
Top 10 weight
74.13%
New
1
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Anglogold Ashanti Plcadded+53,678$495K
KGCadded+49,100$139K
NEVSUN RES LTDnew+25,000$97K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Streettracks Gold TRUSTreduced-5,600-$636K
IAGreduced-194,000-$524K
YAMANA GOLD INCreduced-121,750-$489K
GOLDCORP INC NEWreduced-20,650-$382K
PAASexited-25,000-$275K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001085146-15-000287, largest first. % of portfolio is the value over $56,863,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 127,500 shares; 2014Q1: 127,500 shares; 2014Q2: 128,500 shares; 2014Q3: 127,500 shares; 2014Q4: 127,400 shares 127,400$8.59M15.1%-100
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 468,450 shares; 2014Q1: 468,450 shares; 2014Q2: 468,450 shares; 2014Q3: 468,450 shares; 2014Q4: 447,800 shares 447,800$8.29M14.58%-20,650
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 231,700 shares; 2014Q1: 231,700 shares; 2014Q2: 236,000 shares; 2014Q3: 231,000 shares; 2014Q4: 230,700 shares 230,700$4.69M8.25%-300
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 67,600 shares; 2014Q1: 68,600 shares; 2014Q2: 67,600 shares; 2014Q3: 69,100 shares; 2014Q4: 67,620 shares 67,620$4.22M7.43%-1,480Timeline
Streettracks Gold TRUSTStreettracks Gold TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 41,600 shares; 2014Q1: 41,600 shares; 2014Q2: 41,600 shares; 2014Q3: 41,600 shares; 2014Q4: 36,000 shares 36,000$4.09M7.19%-5,600
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 135,050 shares; 2014Q1: 135,050 shares; 2014Q2: 135,050 shares; 2014Q3: 137,450 shares; 2014Q4: 137,250 shares 137,250$3.42M6.01%-200Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 395,433 shares; 2014Q1: 395,433 shares; 2014Q2: 395,433 shares; 2014Q3: 395,433 shares; 2014Q4: 394,433 shares 394,433$2.4M4.22%-1,000
SIBANYE GOLD LTDSIBANYE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 350,500 shares; 2014Q1: 330,500 shares; 2014Q2: 320,500 shares; 2014Q3: 320,500 shares; 2014Q4: 289,150 shares 289,150$2.19M3.85%-31,350
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 187,322 shares; 2014Q1: 182,322 shares; 2014Q2: 182,322 shares; 2014Q3: 181,322 shares; 2014Q4: 235,000 shares 235,000$2.17M3.81%+53,678
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 348,800 shares; 2014Q1: 504,800 shares; 2014Q2: 555,000 shares; 2014Q3: 465,000 shares; 2014Q4: 463,500 shares 463,500$2.1M3.69%-1,500Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 118,761 shares; 2014Q1: 121,761 shares; 2014Q2: 118,761 shares; 2014Q3: 118,761 shares; 2014Q4: 110,500 shares 110,500$2.09M3.67%-8,261Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 40,736 shares; 2014Q1: 38,736 shares; 2014Q2: 38,736 shares; 2014Q3: 38,736 shares; 2014Q4: 35,300 shares 35,300$1.74M3.05%-3,436Timeline
TAHOE RES INCTAHOE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 117,100 shares; 2014Q1: 117,100 shares; 2014Q2: 117,100 shares; 2014Q3: 117,100 shares; 2014Q4: 116,800 shares 116,800$1.62M2.85%-300
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 150,000 shares; 2014Q1: 150,000 shares; 2014Q2: 150,000 shares; 2014Q3: 150,000 shares; 2014Q4: 150,000 shares 150,000$1.23M2.16%0
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 569,000 shares; 2014Q1: 569,000 shares; 2014Q2: 569,000 shares; 2014Q3: 579,100 shares; 2014Q4: 385,100 shares 385,100$1.04M1.83%-194,000Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 287,600 shares; 2014Q1: 287,600 shares; 2014Q2: 308,800 shares; 2014Q3: 308,800 shares; 2014Q4: 357,900 shares 357,900$1.01M1.78%+49,100Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 371,750 shares; 2014Q1: 371,750 shares; 2014Q2: 371,750 shares; 2014Q3: 371,750 shares; 2014Q4: 250,000 shares 250,000$1M1.77%-121,750
B2GOLD CORPB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 668,400 shares; 2014Q2: 668,400 shares; 2014Q3: 668,400 shares; 2014Q4: 597,100 shares 597,100$975K1.71%-71,300
FORTUNA SILVER MINESFORTUNA SILVER MINESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 200,000 shares; 2014Q1: 200,000 shares; 2014Q2: 200,000 shares; 2014Q3: 200,000 shares; 2014Q4: 200,000 shares 200,000$909K1.6%0
Alamos Gold, Inc.Alamos Gold, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,500 shares; 2014Q1: 120,500 shares; 2014Q2: 120,500 shares; 2014Q3: 120,500 shares; 2014Q4: 120,000 shares 120,000$856K1.51%-500
AURICO GOLD INCAURICO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 124,657 shares; 2014Q1: 200,757 shares; 2014Q2: 200,757 shares; 2014Q3: 200,757 shares; 2014Q4: 199,257 shares 199,257$654K1.15%-1,500
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 48,400 shares; 2014Q1: 48,400 shares; 2014Q2: 48,400 shares; 2014Q3: 48,400 shares; 2014Q4: 47,100 shares 47,100$460K0.81%-1,300Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,700 shares; 2014Q1: 157 shares; 2014Q2: 36,700 shares; 2014Q3: 36,700 shares; 2014Q4: 35,900 shares 35,900$416K0.73%-800
ETFS Gold TrustETFS Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,900 shares; 2014Q1: 2,900 shares; 2014Q2: 2,900 shares; 2014Q3: 2,900 shares; 2014Q4: 2,700 shares 2,700$313K0.55%-200
CENTRAL GOLDTRUSTCENTRAL GOLDTRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,900 shares; 2014Q1: 4,900 shares; 2014Q2: 4,900 shares; 2014Q3: 4,900 shares; 2014Q4: 4,700 shares 4,700$196K0.34%-200
NEVSUN RES LTDNEVSUN RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,000 shares 25,000$97K0.17%new
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$47K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares 1,000$31K0.05%0Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: 2,000 shares 2,000$22K0.04%0

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PAASPAN AMERN SILVER CORP25,000$275Kshares
NGDNEW GOLD INC49,900$252Kshares
BARRICK GOLD CORPBARRICK GOLD CORP8,300$122Kshares
PCGPG&E CORP2,000$90Kshares
NEVSUN RES LTDNEVSUN RES LTD25,000$90Kshares
BMYBRISTOL-MYERS SQUIBB CO1,000$51Kshares
GMGENERAL MTRS CO1,000$31Kshares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-15-000287 base2015-02-09acceptance time not in the bulk data set