Private Equity
← All Institutions
SEGRA CAPITAL MANAGEMENT, LLC
250 ROYAL PALM WAY SUITE 304, PALM BEACH, FL 33480 • 561-890-9127
Market Value
$28M
-67.2%
Holdings
4
-4
New Purchases
0
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
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 |
|---|---|---|---|
| Large Cap | 1 | $9M | 31.9% |
| Mid Cap | 2 | $19M | 67.5% |
| Small Cap | 1 | $161K | 0.6% |
Portfolio Analytics
Avg Market Cap
$16.5B
Median Market Cap
$6.4B
Avg P/E
31.0
Median P/E
31.0
Avg Dividend Yield
0.00%
Avg Beta
1.12
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMTM | 61.87% | 604,810 | $18M | $29.00 | $8M | +187,785 | +45.0% | |
| 2 | VST | 31.88% | 1,956,518 | $9M | $4.62 | $9M | +1,955,518 | +195551.8% | |
| 3 | NXE | 5.68% | 175,000 | $2M | $9.20 | -$28M | -3,094,388 | -94.7% | |
| 4 | URG | 0.57% | 1,000 | $161K | $161.33 | -$47M | -26,261,623 | -100.0% |