Latest SEGRA CAPITAL MANAGEMENT, LLC Stock Portfolio
SEGRA CAPITAL MANAGEMENT, LLC Performance:
2024 Q3: 6.09%YTD: 4.07%2023: -14.85%
Performance for 2024 Q3 is 6.09%, and YTD is 4.07%, and 2023 is -14.85%.
About SEGRA CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
SEGRA CAPITAL MANAGEMENT, LLC is a hedge fund based in WEST PALM BEACH, FL. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $264.5 Millions. In it's latest 13F Holdings report, SEGRA CAPITAL MANAGEMENT, LLC reported an equity portfolio of $256.4 Millions as of 30 Sep, 2024.
The top stock holdings of SEGRA CAPITAL MANAGEMENT, LLC are , , . The fund has invested 29.7% of it's portfolio in NEXGEN ENERGY LTD and 20.7% of portfolio in CAMECO CORP.
SEGRA CAPITAL MANAGEMENT, LLC opened new stock positions in CAMECO CORP, URANIUM ENERGY CORP (UEC) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to DENISON MINES CORP, UR-ENERGY INC (URG) and BWX TECHNOLOGIES INC (BWXT).
The top stock holdings of SEGRA CAPITAL MANAGEMENT, LLC are , , . The fund has invested 29.7% of it's portfolio in NEXGEN ENERGY LTD and 20.7% of portfolio in CAMECO CORP.
SEGRA CAPITAL MANAGEMENT, LLC opened new stock positions in CAMECO CORP, URANIUM ENERGY CORP (UEC) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to DENISON MINES CORP, UR-ENERGY INC (URG) and BWX TECHNOLOGIES INC (BWXT).
SEGRA CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SEGRA CAPITAL MANAGEMENT, LLC made a return of 6.09% in the last quarter. In trailing 12 months, it's portfolio return was 4.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| cameco corp | 53,013,500 |
| uranium energy corp | 24,925,500 |
| constellation energy corp | 16,901,300 |
| vistra corp | 15,493,200 |
New stocks bought by SEGRA CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| denison mines corp | 124 |
| ur-energy inc | 47.22 |
| nexgen energy ltd | 26.31 |
| bwx technologies inc | 16.46 |
Additions to existing portfolio by SEGRA CAPITAL MANAGEMENT, LLC
Reductions
Sold off
Sector Distribution
SEGRA CAPITAL MANAGEMENT, LLC has about 63.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.4 |
| Energy | 19.5 |
| Utilities | 12.6 |
| Industrials | 4.4 |
Market Cap. Distribution
SEGRA CAPITAL MANAGEMENT, LLC has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.4 |
| LARGE-CAP | 12.6 |
| MICRO-CAP | 9.8 |
| SMALL-CAP | 9.7 |
| MID-CAP | 4.4 |
Stocks belong to which Index?
About 16.3% of the stocks held by SEGRA CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.7 |
| RUSSELL 2000 | 9.7 |
| S&P 500 | 6.6 |
SEGRA CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SEGRA CAPITAL MANAGEMENT, LLC
SEGRA CAPITAL MANAGEMENT, LLC has 8 stocks in it's portfolio. URG proved to be the most loss making stock for the portfolio. VST was the most profitable stock for SEGRA CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BWXT | bwx technologies inc | 4.42 | 104,375 | 11,345,600 | added | 16.46 | ||
| CEG | constellation energy corp | 6.59 | 65,000 | 16,901,300 | new | |||
| UEC | uranium energy corp | 9.72 | 4,036,530 | 24,925,500 | new | |||
| URG | ur-energy inc | 9.78 | 20,945,800 | 25,066,800 | added | 47.22 | ||
| VST | vistra corp | 6.04 | 130,700 | 15,493,200 | new | |||
| nexgen energy ltd | 29.73 | 11,671,800 | 76,216,600 | added | 26.31 | |||
| cameco corp | 20.68 | 1,110,000 | 53,013,500 | new | ||||
| denison mines corp | 13.04 | 18,268,600 | 33,431,500 | added | 124 | |||