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P3I

Progeny 3 Inc Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
-5.4%
1 Year Est. Return
+30.4%
3 Year Est. Return
+93.15%
5 Year Est. Return
+152.58%
10 Year Est. Return
+326.29%
AUM
$169M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
104.94%
Top 10 Hldgs %
83.19%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$75.5M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$33.1M
3
SH icon
ProShares Short S&P500
SH
+$18.6M
4
MU icon
Micron Technology
MU
+$4.48M
5
INTC icon
Intel
INTC
+$3.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 4.72%
3 Energy 3.97%
4 Consumer Staples 2.92%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$141B
$759K 0.45%
+29,651
New +$882K
CL icon
27
Colgate-Palmolive
CL
$72.6B
$736K 0.43%
+12,840
New +$762K
CE icon
28
Celanese
CE
$5.09B
$659K 0.39%
+14,700
New +$691K
BG icon
29
Bunge Global
BG
$23.6B
$525K 0.31%
+7,420
New +$522K
BAX icon
30
Baxter International
BAX
$11.6B
$503K 0.3%
+13,366
New +$512K
SE
31
DELISTED
Spectra Energy Corp Wi
SE
$366K 0.22%
+10,620
New +$334K
GE icon
32
GE Aerospace
GE
$367B
$307K 0.18%
+2,759
New +$305K
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
$205K 0.12%
+2,590
New +$208K
GRA
34
DELISTED
W.R. Grace & Co.
GRA
$115K 0.07%
+1,370
New +$109K
1
2

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LPU
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KA
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BCIM
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EAM
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ACM
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WRBC
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Progeny 3 Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Progeny 3 Inc, which disclosed 34 positions worth $169M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 1,819,000 shares worth $70.2M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Consumer Discretionary and Energy.

  • Progeny 3 Inc's largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 1,819,000 shares worth $70.2M.
  • Progeny 3 Inc's ten largest holdings make up 83% of its $169M portfolio in Q2 2013.
  • Progeny 3 Inc disclosed 34 positions in Q2 2013, its first 13F filing on record.

Based on Progeny 3 Inc's 13F filing for Q2 2013, filed 9 Aug 2013.