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
$299M
+50.7%
Holdings
8
New Purchases
0
Added To
5
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
12.5%
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 | $83M | 27.9% |
| Mid Cap | 3 | $181M | 60.6% |
| Small Cap | 1 | $35M | 11.6% |
Portfolio Analytics
Avg Market Cap
$51.6B
Median Market Cap
$12.8B
Avg P/E
51.1
Median P/E
41.9
Avg Dividend Yield
0.00%
Avg Beta
1.25
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXE | 32.72% | 14,107,844 | $98M | $6.94 | $36M | +369,489 | +2.7% | |
| 2 | DNN | 20.62% | 33,901,398 | $62M | $1.82 | $23M | +3,802,588 | +12.6% | |
| 3 | CCJ | 15.75% | 635,000 | $47M | $74.23 | $33M | +289,223 | +83.6% | |
| 4 | BWXT | 12.04% | 250,000 | $36M | $144.06 | $13M | +13,630 | +5.8% | |
| 5 | URG | 11.55% | 32,923,960 | $35M | $1.05 | $15M | +3,872,618 | +13.3% | |
| 6 | UEC | 7.25% | 3,190,107 | $22M | $6.80 | $5M | -361,383 | -10.2% | |
| 7 | VST | 0.06% | 1,000 | $194K | $193.81 | -$14M | -117,819 | -99.2% | |
| 8 | GEV | —% | — | — | — | -$10M | -32,201 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GEV | — | —% |