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
-8.57%
1 Year Est. Return
+65.61%
3 Year Est. Return
+115.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$4.84M
Cap. Flow
+$6.29M
Cap. Flow %
5%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$8.31M
2
URG
Ur-Energy
URG
+$4.17M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$14.7M
2
DNN icon
Denison Mines
DNN
+$9.13M
3
NXE icon
NexGen Energy
NXE
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 64.03%
2 Materials 15.81%
3 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$6.05B
$64.5M 51.19%
9,240,558
-172,402
-2% -$1.32M
URG
2
Ur-Energy
URG
$485M
$19.9M 15.81%
14,227,704
+2,512,080
+21% +$4.17M
DNN icon
3
Denison Mines
DNN
$2.63B
$16.2M 12.84%
8,128,022
-4,302,122
-35% -$9.13M
UEC icon
4
CALL
Uranium Energy
UEC
$4.71B
$13.4M 10.64%
+2,230,000
New +$15.2M
BWXT icon
5
BWX Technologies
BWXT
$16B
$8.51M 6.76%
+89,625
New +$8.31M
NXE icon
6
CALL
NexGen Energy
NXE
$6.05B
$3.49M 2.77%
+500,000
New +$3.83M
CCJ icon
7
Cameco
CCJ
$38.3B
– –
-339,758
Closed -$14.7M

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 Q2 2024 Portfolio in Review

As of Q2 2024, Segra Capital Management held 7 positions worth $126M, down 3.7% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Segra Capital Management deployed $6.29M of net new capital in Q2 2024, opening 3 new positions and adding to 1 existing holding. Its largest new stake was BWX Technologies: 89,625 shares worth $8.51M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 86% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Denison Mines, an estimated $9.13M trimmed.

  • Segra Capital Management's largest Q2 2024 buy was BWX Technologies: 89,625 shares worth $8.51M.
  • Segra Capital Management added most to Ur-Energy in Q2 2024, an estimated $4.17M increase.
  • Segra Capital Management's biggest Q2 2024 reduction was Denison Mines, cutting an estimated $9.13M.
  • Segra Capital Management fully exited Cameco in Q2 2024, selling an estimated $14.7M.
  • Segra Capital Management's ten largest holdings make up 100% of its $126M portfolio in Q2 2024.
  • Segra Capital Management opened 3 new positions and closed 1 in Q2 2024.
  • Segra Capital Management's portfolio value fell 3.7% quarter-over-quarter to $126M.

Based on Segra Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.