Asset Manager
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Lloyd Harbor Capital Management, LLC
Market Value
$138M
+7.8%
Holdings
21
+1
New Purchases
4
Added To
5
Closed
7
Reduced
5
Top 10 Concentration
90.9%
Turnover
52.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SU | 0.00% | 7.10% | -7.10% | $0 |
| AR | 0.00% | 6.31% | -6.31% | $0 |
| CVE | 0.00% | 4.61% | -4.61% | $0 |
| HCC | 0.00% | 4.21% | -4.21% | $0 |
| URA | 0.00% | 3.57% | -3.57% | $0 |
| EXE | 2.20% | 5.12% | -2.92% | $3M |
| EQT | 2.53% | 5.21% | -2.68% | $3M |
| NXT | 0.00% | 2.46% | -2.46% | $0 |
| URG | 0.61% | 2.99% | -2.38% | $841K |
| VAL | 0.00% | 2.30% | -2.30% | $0 |
| NXE | 12.61% | 14.75% | -2.14% | $17M |
| DQ | 4.47% | 4.52% | -0.04% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $50M | 35.8% |
| Mid Cap | 9 | $63M | 45.3% |
| Small Cap | 3 | $14M | 10.1% |
| Micro Cap | 1 | $12M | 8.8% |
Portfolio Analytics
Avg Market Cap
$19.0B
Median Market Cap
$6.4B
Avg P/E
24.5
Median P/E
16.8
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
19
# ETFs / Funds
2
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCJ | 24.82% | 462,461 | $34M | $74.23 | $16M | +20,000 | +4.5% | |
| 2 | NXE | 12.61% | 2,512,817 | $17M | $6.94 | -$1M | -1,700,000 | -40.4% | |
| 3 | UEC | 9.34% | 1,900,000 | $13M | $6.80 | $1M | -500,000 | -20.8% | |
| 4 | DNN | 8.83% | 6,710,162 | $12M | $1.82 | $4M | +300,000 | +4.7% | |
| 5 | JKS | 8.78% | 571,877 | $12M | $21.22 | — | +571,877 | — | NEW |
| 6 | KMI | 6.27% | 295,000 | $9M | $29.40 | — | +295,000 | — | NEW |
| 7 | TDW | 5.67% | 170,000 | $8M | $46.13 | $4M | +70,000 | +70.0% | |
| 8 | CNR | 5.04% | 100,000 | $7M | $69.74 | $2M | +35,000 | +53.9% | |
| 9 | URNM | 5.03% | 145,000 | $7M | $47.93 | — | +145,000 | — | NEW |
| 10 | DQ | 4.47% | 407,922 | $6M | $15.17 | $393K | +87,922 | +27.5% | |
| 11 | RIG | 3.79% | 2,025,000 | $5M | $2.59 | — | +2,025,000 | — | NEW |
| 12 | EQT | 2.53% | 60,000 | $3M | $58.32 | -$3M | -65,000 | -52.0% | |
| 13 | EXE | 2.20% | 26,000 | $3M | $116.94 | -$4M | -33,000 | -55.9% | |
| 14 | URG | 0.61% | 801,384 | $841K | $1.05 | -$3M | -4,884,644 | -85.9% | |
| 15 | VAL | —% | — | — | — | -$3M | -75,000 | -100.0% | SOLD |
| 16 | HCC | —% | — | — | — | -$5M | -113,124 | -100.0% | SOLD |
| 17 | CVE | —% | — | — | — | -$6M | -425,000 | -100.0% | SOLD |
| 18 | URA | —% | — | — | — | -$5M | -200,000 | -100.0% | SOLD |
| 19 | SU | —% | — | — | — | -$9M | -235,000 | -100.0% | SOLD |
| 20 | NXT | —% | — | — | — | -$3M | -75,000 | -100.0% | SOLD |
| 21 | AR | —% | — | — | — | -$8M | -200,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$2M Call Value
1 Puts
$7M Put Value
3.07 P/C Ratio