Private Equity
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SEGRA CAPITAL MANAGEMENT, LLC
250 ROYAL PALM WAY SUITE 304, PALM BEACH, FL 33480 • 561-890-9127
Market Value
$422M
+261.8%
Holdings
8
+2
New Purchases
3
Added To
3
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
62.5%
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 | $0 | 0.0% |
| Large Cap | 3 | $98M | 23.2% |
| Mid Cap | 2 | $59M | 13.9% |
| Small Cap | 2 | $266M | 63.0% |
Portfolio Analytics
Avg Market Cap
$54.7B
Median Market Cap
$14.8B
Avg P/E
24.8
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XE | 62.96% | 14,475,734 | $266M | $18.36 | — | +14,475,734 | — | NEW |
| 2 | VST | 11.12% | 295,956 | $47M | $158.63 | $22M | +130,956 | +79.4% | |
| 3 | AMTM | 9.98% | 2,037,890 | $42M | $20.67 | $63K | +425,164 | +26.4% | |
| 4 | CEG | 7.53% | 128,040 | $32M | $248.37 | -$3M | +5,040 | +4.1% | |
| 5 | NRG | 4.50% | 130,000 | $19M | $146.06 | — | +130,000 | — | NEW |
| 6 | FLS | 3.91% | 222,600 | $17M | $74.16 | — | +222,600 | — | NEW |
| 7 | GEV | —% | — | — | — | -$13M | -15,000 | -100.0% | SOLD |
| 8 | URG | —% | — | — | — | -$2M | -1,599,286 | -100.0% | SOLD |
Options Breakdown
4 Calls
$29M Call Value
3 Puts
$32M Put Value
1.09 P/C Ratio