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SEGRA CAPITAL MANAGEMENT, LLC
250 ROYAL PALM WAY SUITE 304, PALM BEACH, FL 33480 • 561-890-9127
Market Value
$117M
+311.6%
Holdings
6
+2
New Purchases
2
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Utilities | 61.9% |
| Industrials | 36.0% |
| Energy | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $13M | 11.2% |
| Large Cap | 2 | $59M | 50.7% |
| Mid Cap | 2 | $42M | 36.0% |
| Small Cap | 1 | $2M | 2.0% |
Portfolio Analytics
Avg Market Cap
$75.2B
Median Market Cap
$29.9B
Avg P/E
29.8
Median P/E
28.6
Avg Dividend Yield
0.00%
Avg Beta
1.16
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMTM | 36.04% | 1,612,726 | $42M | $26.08 | $25M | +1,007,916 | +166.7% | |
| 2 | CEG | 29.44% | 123,000 | $34M | $279.25 | — | +123,000 | — | NEW |
| 3 | VST | 21.26% | 165,000 | $25M | $150.33 | $16M | -1,791,518 | -91.6% | |
| 4 | GEV | 11.22% | 15,000 | $13M | $872.90 | — | +15,000 | — | NEW |
| 5 | URG | 2.04% | 1,599,286 | $2M | $1.49 | $2M | +1,598,286 | +159828.6% | |
| 6 | NXE | —% | — | — | — | -$2M | -175,000 | -100.0% | SOLD |
Options Breakdown
4 Calls
$75M Call Value
2 Puts
$45M Put Value
0.6 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NXE | — | —% |