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
+0.18%
1 Year Est. Return
+65.61%
3 Year Est. Return
+115.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$130M
Cap. Flow
+$120M
Cap. Flow %
46.73%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$48.4M
2
UEC icon
Uranium Energy
UEC
+$21.9M
3
DNN icon
Denison Mines
DNN
+$17.8M
4
NXE icon
NexGen Energy
NXE
+$15.1M
5
CEG icon
Constellation Energy
CEG
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 73.16%
2 Utilities 12.63%
3 Materials 9.78%
4 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$6.05B
$76.2M 29.73%
11,671,758
+2,431,200
+26% +$15.1M
CCJ icon
2
Cameco
CCJ
$38.3B
$53M 20.68%
+1,109,997
New +$48.4M
DNN icon
3
Denison Mines
DNN
$2.63B
$33.4M 13.04%
18,268,562
+10,140,540
+125% +$17.8M
URG
4
Ur-Energy
URG
$485M
$25.1M 9.78%
20,945,798
+6,718,094
+47% +$8.03M
UEC icon
5
Uranium Energy
UEC
$4.71B
$24.9M 9.72%
+4,036,529
New +$21.9M
CEG icon
6
Constellation Energy
CEG
$98B
$16.9M 6.59%
+65,000
New +$12.9M
VST icon
7
Vistra
VST
$55.1B
$15.5M 6.04%
+130,700
New +$11.1M
BWXT icon
8
BWX Technologies
BWXT
$16B
$11.3M 4.43%
104,375
+14,750
+16% +$1.47M
NXE icon
9
CALL
NexGen Energy
NXE
$6.05B
– –
-500,000
Closed -$3.49M
UEC icon
10
CALL
Uranium Energy
UEC
$4.71B
– –
-2,230,000
Closed -$13.4M

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 2024 Portfolio in Review

As of Q3 2024, Segra Capital Management held 10 positions worth $256M, up 103% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Segra Capital Management deployed $120M of net new capital in Q3 2024, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Cameco: 1,109,997 shares worth $53M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 64% a quarter earlier, followed by Utilities and Materials.

  • Segra Capital Management's largest Q3 2024 buy was Cameco: 1,109,997 shares worth $53M.
  • Segra Capital Management added most to Denison Mines in Q3 2024, an estimated $17.8M increase.
  • Segra Capital Management's ten largest holdings make up 100% of its $256M portfolio in Q3 2024.
  • Segra Capital Management opened 4 new positions and closed 2 in Q3 2024.
  • Segra Capital Management's portfolio value rose 103% quarter-over-quarter to $256M.

Based on Segra Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.