Asset Manager
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Lloyd Harbor Capital Management, LLC
Market Value
$208M
+46.1%
Holdings
19
-3
New Purchases
4
Added To
8
Closed
5
Reduced
2
Top 10 Concentration
84.8%
Turnover
47.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URG | 11.21% | 0.59% | +10.62% | $23M |
| URNM | 14.21% | 4.87% | +9.34% | $30M |
| VAL | 6.55% | 0.00% | +6.55% | $14M |
| LYB | 4.24% | 0.00% | +4.24% | $9M |
| WLK | 4.07% | 0.00% | +4.07% | $8M |
| EU | 2.93% | 0.00% | +2.93% | $6M |
| NXE | 14.98% | 12.23% | +2.75% | $31M |
| DQ | 6.31% | 4.34% | +1.97% | $13M |
| SDRL | 3.99% | 3.04% | +0.95% | $8M |
| RIG | 4.33% | 3.68% | +0.66% | $9M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $27M | 13.0% |
| Mid Cap | 9 | $93M | 44.6% |
| Small Cap | 3 | $66M | 31.7% |
| Micro Cap | 2 | $22M | 10.7% |
Portfolio Analytics
Avg Market Cap
$11.7B
Median Market Cap
$4.6B
Avg P/E
36.3
Median P/E
16.5
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
18
# ETFs / Funds
1
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXE | 14.98% | 3,487,817 | $31M | $8.95 | $14M | +975,000 | +38.8% | |
| 2 | URNM | 14.21% | 490,000 | $30M | $60.43 | $23M | +345,000 | +237.9% | |
| 3 | URG | 11.21% | 13,050,000 | $23M | $1.79 | $23M | +12,248,616 | +1528.4% | |
| 4 | CCJ | 8.75% | 217,461 | $18M | $83.86 | -$16M | -245,000 | -53.0% | |
| 5 | JKS | 7.81% | 676,877 | $16M | $24.03 | $4M | +105,000 | +18.4% | |
| 6 | VAL | 6.55% | 280,000 | $14M | $48.77 | — | +280,000 | — | NEW |
| 7 | DQ | 6.31% | 467,603 | $13M | $28.13 | $7M | +59,681 | +14.6% | |
| 8 | DNN | 5.68% | 4,300,662 | $12M | $2.75 | -$386K | -2,409,500 | -35.9% | |
| 9 | TDW | 4.95% | 193,589 | $10M | $53.33 | $2M | +23,589 | +13.9% | |
| 10 | RIG | 4.33% | 2,895,000 | $9M | $3.12 | $4M | +870,000 | +43.0% | |
| 11 | LYB | 4.24% | 180,000 | $9M | $49.04 | — | +180,000 | — | NEW |
| 12 | WLK | 4.07% | 110,000 | $8M | $77.06 | — | +110,000 | — | NEW |
| 13 | SDRL | 3.99% | 275,000 | $8M | $30.21 | $4M | +110,000 | +66.7% | |
| 14 | EU | 2.93% | 1,900,000 | $6M | $3.21 | — | +1,900,000 | — | NEW |
| 15 | CNR | —% | — | — | — | -$7M | -100,000 | -100.0% | SOLD |
| 16 | EQT | —% | — | — | — | -$3M | -60,000 | -100.0% | SOLD |
| 17 | KMI | —% | — | — | — | -$9M | -295,000 | -100.0% | SOLD |
| 18 | EXE | —% | — | — | — | -$3M | -26,000 | -100.0% | SOLD |
| 19 | UEC | —% | — | — | — | -$13M | -1,900,000 | -100.0% | SOLD |
Options Breakdown
4 Calls
$8M Call Value
2 Puts
$41M Put Value
5.2 P/C Ratio