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
$86M
-71.1%
Holdings
8
New Purchases
1
Added To
0
Closed
4
Reduced
2
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 |
|---|---|---|---|
| Large Cap | 3 | $196K | 0.2% |
| Mid Cap | 4 | $39M | 45.4% |
| Small Cap | 1 | $47M | 54.4% |
Portfolio Analytics
Avg Market Cap
$17.4B
Median Market Cap
$6.7B
Avg P/E
53.2
Median P/E
46.1
Avg Dividend Yield
0.00%
Avg Beta
1.14
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | URG | 54.38% | 26,262,623 | $47M | $1.79 | $12M | -6,661,337 | -20.2% | |
| 2 | NXE | 33.85% | 3,269,388 | $29M | $8.95 | -$69M | -10,838,456 | -76.8% | |
| 3 | AMTM | 11.55% | 417,025 | $10M | $23.95 | — | +417,025 | — | NEW |
| 4 | VST | 0.23% | 1,000 | $196K | $195.92 | $2K | — | — | |
| 5 | CCJ | —% | — | — | — | -$47M | -635,000 | -100.0% | SOLD |
| 6 | DNN | —% | — | — | — | -$62M | -33,901,398 | -100.0% | SOLD |
| 7 | BWXT | —% | — | — | — | -$36M | -250,000 | -100.0% | SOLD |
| 8 | UEC | —% | — | — | — | -$22M | -3,190,107 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AMTM | $10M | 11.55% |