Asset Manager
← All Institutions
Lloyd Harbor Capital Management, LLC
Market Value
$178M
-14.7%
Holdings
18
-1
New Purchases
4
Added To
2
Closed
3
Reduced
8
Top 10 Concentration
85.9%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOLS | 9.43% | 0.00% | +9.43% | $17M |
| CCJ | 13.76% | 8.75% | +5.01% | $24M |
| CE | 4.52% | 0.00% | +4.52% | $8M |
| DNN | 9.13% | 5.68% | +3.45% | $16M |
| TROX | 1.58% | 0.00% | +1.58% | $3M |
| RIG | 5.23% | 4.33% | +0.89% | $9M |
| NXE | 15.72% | 14.98% | +0.74% | $28M |
| ASIX | 0.73% | 0.00% | +0.73% | $1M |
| TDW | 5.50% | 4.95% | +0.55% | $10M |
| SDRL | 4.28% | 3.99% | +0.29% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $24M | 13.8% |
| Mid Cap | 9 | $105M | 58.9% |
| Small Cap | 5 | $40M | 22.4% |
| Micro Cap | 2 | $9M | 4.9% |
Portfolio Analytics
Avg Market Cap
$6.0B
Median Market Cap
$3.4B
Avg P/E
53.6
Median P/E
30.0
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
17
# ETFs / Funds
1
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXE | 15.72% | 3,037,817 | $28M | $9.20 | -$3M | -450,000 | -12.9% | |
| 2 | CCJ | 13.76% | 267,461 | $24M | $91.49 | $6M | +50,000 | +23.0% | |
| 3 | SOLS | 9.43% | 345,000 | $17M | $48.58 | — | +345,000 | — | NEW |
| 4 | URNM | 9.36% | 303,171 | $17M | $54.89 | -$13M | -186,829 | -38.1% | |
| 5 | DNN | 9.13% | 6,100,000 | $16M | $2.66 | $4M | +1,799,338 | +41.8% | |
| 6 | URG | 7.74% | 9,900,000 | $14M | $1.39 | -$10M | -3,150,000 | -24.1% | |
| 7 | TDW | 5.50% | 193,589 | $10M | $50.51 | -$546K | — | — | |
| 8 | RIG | 5.23% | 2,250,000 | $9M | $4.13 | $260K | -645,000 | -22.3% | |
| 9 | VAL | 5.10% | 180,000 | $9M | $50.40 | -$5M | -100,000 | -35.7% | |
| 10 | JKS | 4.89% | 336,877 | $9M | $25.81 | -$8M | -340,000 | -50.2% | |
| 11 | CE | 4.52% | 190,000 | $8M | $42.28 | — | +190,000 | — | NEW |
| 12 | SDRL | 4.28% | 220,000 | $8M | $34.60 | -$696K | -55,000 | -20.0% | |
| 13 | DQ | 3.03% | 182,603 | $5M | $29.50 | -$8M | -285,000 | -61.0% | |
| 14 | TROX | 1.58% | 675,000 | $3M | $4.17 | — | +675,000 | — | NEW |
| 15 | ASIX | 0.73% | 75,000 | $1M | $17.30 | — | +75,000 | — | NEW |
| 16 | EU | —% | — | — | — | -$6M | -1,900,000 | -100.0% | SOLD |
| 17 | LYB | —% | — | — | — | -$9M | -180,000 | -100.0% | SOLD |
| 18 | WLK | —% | — | — | — | -$8M | -110,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$6M Call Value
3 Puts
$16M Put Value
2.46 P/C Ratio