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Segra Capital Management Portfolio holdings

AUM $248M
1-Year Est. Return 65.61%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+65.61%
3 Year Est. Return
+115.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.6M
Cap. Flow
+$12.6M
Cap. Flow %
9.23%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$7.16M
2
NXE icon
NexGen Energy
NXE
+$3.73M
3
DNN icon
Denison Mines
DNN
+$2.6M
4
UEC icon
Uranium Energy
UEC
+$1.73M

Top Sells

Rank Stock Value
1
UUUU icon
Energy Fuels
UUUU
+$2.71M

Sector Composition

Rank Sector Weight
1 Energy 91.91%
2 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$6.05B
$43.5M 31.93%
9,823,483
+895,403
+10% +$3.73M
CCJ icon
2
Cameco
CCJ
$38.3B
$31.7M 23.29%
1,400,000
+304,564
+28% +$7.16M
DNN icon
3
Denison Mines
DNN
$2.63B
$27.6M 20.25%
24,000,000
+2,197,869
+10% +$2.6M
UEC icon
4
Uranium Energy
UEC
$4.71B
$22.4M 16.44%
5,774,602
+455,000
+9% +$1.73M
UUUU icon
5
Energy Fuels
UUUU
$2.82B
$11M 8.05%
1,766,491
-409,762
-19% -$2.71M
CCJ icon
6
CALL
Cameco
CCJ
$38.3B
$52.5K 0.04%
+2,500
New +$58.8K

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AAG
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MC
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IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
ACA
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AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
CIA
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AB
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Segra Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Segra Capital Management held 6 positions worth $136M, up 14% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Segra Capital Management deployed $12.6M of net new capital in Q4 2022, opening 1 new position and adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 89% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Energy Fuels, an estimated $2.71M trimmed.

  • Segra Capital Management added most to Cameco in Q4 2022, an estimated $7.16M increase.
  • Segra Capital Management's biggest Q4 2022 reduction was Energy Fuels, cutting an estimated $2.71M.
  • Segra Capital Management's ten largest holdings make up 100% of its $136M portfolio in Q4 2022.
  • Segra Capital Management opened 1 new position and closed 0 in Q4 2022.
  • Segra Capital Management's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Segra Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.