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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
+4.97%
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
$153M
AUM Growth
-$16.7M
Cap. Flow
-$1.02M
Cap. Flow %
-0.67%
Top 10 Hldgs %
88.19%
Holding
42
New
8
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.55M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.48M
3
LEA icon
Lear
LEA
+$945K
4
CAT icon
Caterpillar
CAT
+$856K
5
FMC icon
FMC
FMC
+$616K

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.16M
2
INGR icon
Ingredion
INGR
+$1.76M
3
AGCO icon
AGCO
AGCO
+$1.21M
4
CL icon
Colgate-Palmolive
CL
+$736K
5
CE icon
Celanese
CE
+$659K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.95%
2 Technology 3.38%
3 Energy 2.22%
4 Industrials 1.63%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$549K 0.36%
12,420
– –
BG icon
27
Bunge Global
BG
$23.6B
$391K 0.26%
7,420
– –
BAX icon
28
Baxter International
BAX
$11.6B
$352K 0.23%
13,366
– –
AVP
29
DELISTED
Avon Products, Inc.
AVP
$349K 0.23%
121,960
– –
EXPD icon
30
Expeditors International
EXPD
$22.9B
$305K 0.2%
+6,930
New +$288K
YUM icon
31
Yum! Brands
YUM
$41B
$273K 0.18%
19,001
– –
LRCX icon
32
Lam Research
LRCX
$382B
$174K 0.11%
+34,000
New +$166K
SE
33
DELISTED
Spectra Energy Corp Wi
SE
$160K 0.1%
10,620
– –
PG icon
34
Procter & Gamble
PG
$343B
$105K 0.07%
+1,390
New +$111K
IFF icon
35
International Flavors & Fragrances
IFF
$19.4B
$56K 0.04%
12,590
– –
AGCO icon
36
AGCO
AGCO
$8.78B
– –
-24,150
Closed -$1.21M
CE icon
37
Celanese
CE
$5.09B
– –
-14,700
Closed -$659K
CL icon
38
Colgate-Palmolive
CL
$72.6B
– –
-12,840
Closed -$736K
GE icon
39
GE Aerospace
GE
$367B
– –
-2,759
Closed -$307K
INGR icon
40
Ingredion
INGR
$6.38B
– –
-26,840
Closed -$1.76M
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,590
Closed -$205K
TRW
42
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-32,470
Closed -$2.16M
1
2

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Progeny 3 Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Progeny 3 Inc held 42 positions worth $153M, down 9.8% from $169M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Progeny 3 Inc's Q3 2013 filing shows 8 new and 7 closed positions. Its largest new stake was AES: 120,670 shares worth $1.6M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $2.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, down from 4.7% a quarter earlier, followed by Technology and Energy.

  • Progeny 3 Inc's largest Q3 2013 buy was AES: 120,670 shares worth $1.6M.
  • Progeny 3 Inc fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013, selling an estimated $2.16M.
  • Progeny 3 Inc's ten largest holdings make up 88% of its $153M portfolio in Q3 2013.
  • Progeny 3 Inc opened 8 new positions and closed 7 in Q3 2013.
  • Progeny 3 Inc's portfolio value fell 9.8% quarter-over-quarter to $153M.

Based on Progeny 3 Inc's 13F filing for Q3 2013, filed 13 Nov 2013.