Asset Manager
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Lloyd Harbor Capital Management, LLC
Market Value
$86M
-55.6%
Holdings
28
+1
New Purchases
8
Added To
2
Closed
12
Reduced
6
Top 10 Concentration
82.5%
Turnover
71.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URA | 13.26% | 0.00% | +13.26% | $11M |
| URNM | 13.47% | 2.27% | +11.19% | $12M |
| WFG | 6.71% | 0.00% | +6.71% | $6M |
| MOS | 6.30% | 0.00% | +6.30% | $5M |
| WY | 8.10% | 3.79% | +4.31% | $7M |
| DNN | 5.53% | 1.64% | +3.89% | $5M |
| TDW | 3.50% | 0.00% | +3.50% | $3M |
| URG | 7.90% | 4.83% | +3.07% | $7M |
| OXY | 2.83% | 0.00% | +2.83% | $2M |
| FRMI | 2.67% | 0.00% | +2.67% | $2M |
| URC.TO | 2.59% | 0.00% | +2.59% | $2M |
| RIG | 6.13% | 4.55% | +1.59% | $5M |
| SOLS | 4.91% | 3.84% | +1.07% | $4M |
| MWH | 0.99% | 0.00% | +0.99% | $851K |
| CVE | 5.21% | 4.81% | +0.40% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NLR | 0.00% | 12.76% | -12.76% | $0 |
| XONA.DE | 9.89% | 19.06% | -9.17% | $8M |
| PBR | 0.00% | 7.95% | -7.95% | $0 |
| NXE | 0.00% | 7.43% | -7.43% | $0 |
| WLK | 0.00% | 3.75% | -3.75% | $0 |
| AVNT | 0.00% | 3.66% | -3.66% | $0 |
| ASIX | 0.00% | 3.66% | -3.66% | $0 |
| UEC | 0.00% | 3.49% | -3.49% | $0 |
| OLN | 0.00% | 3.39% | -3.39% | $0 |
| EMN | 0.00% | 3.08% | -3.08% | $0 |
| CRGY | 0.00% | 2.48% | -2.48% | $0 |
| SLB | 0.00% | 2.00% | -2.00% | $0 |
| CCJ | 0.00% | 1.54% | -1.54% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $8M | 9.9% |
| Large Cap | 6 | $14M | 16.1% |
| Mid Cap | 16 | $43M | 50.0% |
| Small Cap | 5 | $21M | 24.0% |
Portfolio Analytics
Avg Market Cap
$34.3B
Median Market Cap
$4.8B
Avg P/E
39.4
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
25
# ETFs / Funds
3
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | URNM | 13.47% | 219,471 | $12M | $52.59 | $7M | +150,000 | +215.9% | |
| 2 | URA | 13.26% | 260,000 | $11M | $43.70 | — | +260,000 | — | NEW |
| 3 | XONA.DE | 9.89% | 62,000 | $8M | $136.72 | -$28M | -155,000 | -71.4% | |
| 4 | WY | 8.10% | 290,000 | $7M | $23.94 | -$386K | -10,000 | -3.3% | |
| 5 | URG | 7.90% | 4,976,507 | $7M | $1.36 | -$3M | -1,279,200 | -20.4% | |
| 6 | WFG | 6.71% | 85,000 | $6M | $67.69 | — | +85,000 | — | NEW |
| 7 | MOS | 6.30% | 255,000 | $5M | $21.19 | — | +255,000 | — | NEW |
| 8 | RIG | 6.13% | 1,075,100 | $5M | $4.89 | -$4M | -249,800 | -18.9% | |
| 9 | DNN | 5.53% | 1,550,000 | $5M | $3.06 | $2M | +650,000 | +72.2% | |
| 10 | CVE | 5.21% | 180,000 | $4M | $24.81 | -$5M | -170,000 | -48.6% | |
| 11 | SOLS | 4.91% | 47,500 | $4M | $88.60 | -$3M | -50,000 | -51.3% | |
| 12 | TDW | 3.50% | 45,000 | $3M | $66.63 | — | +45,000 | — | NEW |
| 13 | OXY | 2.83% | 50,000 | $2M | $48.57 | — | +50,000 | — | NEW |
| 14 | FRMI | 2.67% | 250,000 | $2M | $9.16 | — | +250,000 | — | NEW |
| 15 | URC.TO | 2.59% | 799,557 | $2M | $2.78 | — | +799,557 | — | NEW |
| 16 | MWH | 0.99% | 25,000 | $851K | $34.05 | — | +25,000 | — | NEW |
| 17 | CRGY | —% | — | — | — | -$5M | -355,000 | -100.0% | SOLD |
| 18 | ASIX | —% | — | — | — | -$7M | -290,000 | -100.0% | SOLD |
| 19 | UEC | —% | — | — | — | -$7M | -500,000 | -100.0% | SOLD |
| 20 | SLB | —% | — | — | — | -$4M | -75,287 | -100.0% | SOLD |
| 21 | CCJ | —% | — | — | — | -$3M | -27,461 | -100.0% | SOLD |
| 22 | AVNT | —% | — | — | — | -$7M | -195,000 | -100.0% | SOLD |
| 23 | NXE | —% | — | — | — | -$14M | -1,237,817 | -100.0% | SOLD |
| 24 | EMN | —% | — | — | — | -$6M | -78,000 | -100.0% | SOLD |
| 25 | PBR | —% | — | — | — | -$15M | -740,000 | -100.0% | SOLD |
| 26 | OLN | —% | — | — | — | -$7M | -220,000 | -100.0% | SOLD |
| 27 | NLR | —% | — | — | — | -$25M | -185,000 | -100.0% | SOLD |
| 28 | WLK | —% | — | — | — | -$7M | -62,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$11M Call Value
5 Puts
$0 Put Value
0.0 P/C Ratio