Asset Manager
← All Institutions
Lloyd Harbor Capital Management, LLC
Market Value
$193M
+8.7%
Holdings
27
+9
New Purchases
12
Added To
1
Closed
7
Reduced
7
Top 10 Concentration
72.8%
Turnover
70.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 19.06% | 0.00% | +19.06% | $37M |
| NLR | 12.76% | 0.00% | +12.76% | $25M |
| PBR | 7.95% | 0.00% | +7.95% | $15M |
| CVE | 4.81% | 0.00% | +4.81% | $9M |
| WY | 3.79% | 0.00% | +3.79% | $7M |
| WLK | 3.75% | 0.00% | +3.75% | $7M |
| AVNT | 3.66% | 0.00% | +3.66% | $7M |
| UEC | 3.49% | 0.00% | +3.49% | $7M |
| OLN | 3.39% | 0.00% | +3.39% | $7M |
| EMN | 3.08% | 0.00% | +3.08% | $6M |
| ASIX | 3.66% | 0.73% | +2.93% | $7M |
| CRGY | 2.48% | 0.00% | +2.48% | $5M |
| SLB | 2.00% | 0.00% | +2.00% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCJ | 1.54% | 13.76% | -12.22% | $3M |
| NXE | 7.43% | 15.72% | -8.28% | $14M |
| DNN | 1.64% | 9.13% | -7.48% | $3M |
| URNM | 2.27% | 9.36% | -7.09% | $4M |
| SOLS | 3.84% | 9.43% | -5.58% | $7M |
| TDW | 0.00% | 5.50% | -5.50% | $0 |
| VAL | 0.00% | 5.10% | -5.10% | $0 |
| JKS | 0.00% | 4.89% | -4.89% | $0 |
| CE | 0.00% | 4.52% | -4.52% | $0 |
| SDRL | 0.00% | 4.28% | -4.28% | $0 |
| DQ | 0.00% | 3.03% | -3.03% | $0 |
| URG | 4.83% | 7.74% | -2.91% | $9M |
| TROX | 0.00% | 1.58% | -1.58% | $0 |
| RIG | 4.55% | 5.23% | -0.68% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $37M | 19.1% |
| Large Cap | 5 | $39M | 20.1% |
| Mid Cap | 14 | $90M | 46.7% |
| Small Cap | 6 | $27M | 14.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$33.1B
Median Market Cap
$4.6B
Avg P/E
36.2
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
25
# ETFs / Funds
2
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 19.06% | 217,000 | $37M | $169.66 | — | +217,000 | — | NEW |
| 2 | NLR | 12.76% | 185,000 | $25M | $133.19 | — | +185,000 | — | NEW |
| 3 | PBR | 7.95% | 740,000 | $15M | $20.75 | — | +740,000 | — | NEW |
| 4 | NXE | 7.43% | 1,237,817 | $14M | $11.60 | -$14M | -1,800,000 | -59.2% | |
| 5 | URG | 4.83% | 6,255,707 | $9M | $1.49 | -$4M | -3,644,293 | -36.8% | |
| 6 | CVE | 4.81% | 350,000 | $9M | $26.53 | — | +350,000 | — | NEW |
| 7 | RIG | 4.55% | 1,324,900 | $9M | $6.63 | -$508K | -925,100 | -41.1% | |
| 8 | SOLS | 3.84% | 97,500 | $7M | $76.16 | -$9M | -247,500 | -71.7% | |
| 9 | WY | 3.79% | 300,000 | $7M | $24.43 | — | +300,000 | — | NEW |
| 10 | WLK | 3.75% | 62,000 | $7M | $116.82 | — | +62,000 | — | NEW |
| 11 | AVNT | 3.66% | 195,000 | $7M | $36.30 | — | +195,000 | — | NEW |
| 12 | ASIX | 3.66% | 290,000 | $7M | $24.40 | $6M | +215,000 | +286.7% | |
| 13 | UEC | 3.49% | 500,000 | $7M | $13.50 | — | +500,000 | — | NEW |
| 14 | OLN | 3.39% | 220,000 | $7M | $29.73 | — | +220,000 | — | NEW |
| 15 | EMN | 3.08% | 78,000 | $6M | $76.32 | — | +78,000 | — | NEW |
| 16 | CRGY | 2.48% | 355,000 | $5M | $13.50 | — | +355,000 | — | NEW |
| 17 | URNM | 2.27% | 69,471 | $4M | $63.15 | -$12M | -233,700 | -77.1% | |
| 18 | SLB | 2.00% | 75,287 | $4M | $51.39 | — | +75,287 | — | NEW |
| 19 | DNN | 1.64% | 900,000 | $3M | $3.53 | -$13M | -5,200,000 | -85.2% | |
| 20 | CCJ | 1.54% | 27,461 | $3M | $108.61 | -$21M | -240,000 | -89.7% | |
| 21 | TROX | —% | — | — | — | -$3M | -675,000 | -100.0% | SOLD |
| 22 | DQ | —% | — | — | — | -$5M | -182,603 | -100.0% | SOLD |
| 23 | TDW | —% | — | — | — | -$10M | -193,589 | -100.0% | SOLD |
| 24 | SDRL | —% | — | — | — | -$8M | -220,000 | -100.0% | SOLD |
| 25 | JKS | —% | — | — | — | -$9M | -336,877 | -100.0% | SOLD |
| 26 | CE | —% | — | — | — | -$8M | -190,000 | -100.0% | SOLD |
| 27 | VAL | —% | — | — | — | -$9M | -180,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$530K Call Value
7 Puts
$51M Put Value
96.15 P/C Ratio