We are live on ! Find out more
SCM

Segra Capital Management Portfolio holdings

AUM $248M
1-Year Est. Return 65.61%
This Fund
S&P 500
This Quarter Est. Return
+34.28%
1 Year Est. Return
+65.61%
3 Year Est. Return
+115.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$32.1M
Cap. Flow
-$67.1M
Cap. Flow %
-48.14%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
URG
Ur-Energy
URG
+$1.03M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$33.6M
2
NXE icon
NexGen Energy
NXE
+$15.9M
3
UEC icon
Uranium Energy
UEC
+$14.8M
4
DNN icon
Denison Mines
DNN
+$12.7M

Sector Composition

Rank Sector Weight
1 Energy 90.74%
2 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$6.05B
$49.9M 35.79%
8,360,671
-3,068,337
-27% -$15.9M
DNN icon
2
Denison Mines
DNN
$2.63B
$33.7M 24.17%
20,434,057
-9,169,472
-31% -$12.7M
UEC icon
3
Uranium Energy
UEC
$4.71B
$25.1M 17.98%
4,870,276
-3,641,759
-43% -$14.8M
CCJ icon
4
Cameco
CCJ
$38.3B
$17.8M 12.8%
450,300
-949,700
-68% -$33.6M
URG
5
Ur-Energy
URG
$485M
$12.9M 9.23%
8,360,205
+848,331
+11% +$1.03M
CCJ icon
6
PUT
Cameco
CCJ
$38.3B
$33.8K 0.02%
+250,000
New +$8.84M
CCJ icon
7
CALL
Cameco
CCJ
$38.3B
– –
-250,000
Closed -$26.3K

Similar funds

GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
AAG
Avalon Advisory Group Wexford, Pennsylvania $248M AUM 11.89% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return

Segra Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Segra Capital Management held 7 positions worth $139M, down 19% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Segra Capital Management withdrew a net $67.1M in Q3 2023, closing 1 position and reducing 4 holdings. Its largest reduction was Cameco, cutting an estimated $33.6M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 95% a quarter earlier, followed by Materials.

Against the trend, Segra Capital Management added an estimated $1.03M to Ur-Energy.

  • Segra Capital Management added most to Ur-Energy in Q3 2023, an estimated $1.03M increase.
  • Segra Capital Management's biggest Q3 2023 reduction was Cameco, cutting an estimated $33.6M.
  • Segra Capital Management's ten largest holdings make up 100% of its $139M portfolio in Q3 2023.
  • Segra Capital Management opened 1 new position and closed 1 in Q3 2023.
  • Segra Capital Management's portfolio value fell 19% quarter-over-quarter to $139M.

Based on Segra Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.