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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
+3.54%
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
$92.2M
AUM Growth
-$60.6M
Cap. Flow
-$89.8M
Cap. Flow %
-97.39%
Top 10 Hldgs %
83.49%
Holding
35
New
–
Increased
3
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$753K
2
SCCO icon
Southern Copper
SCCO
+$649K
3
LVS icon
Las Vegas Sands
LVS
+$378K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44.8M
2
SH icon
ProShares Short S&P500
SH
+$17.5M
3
MU icon
Micron Technology
MU
+$6.89M
4
AVP
Avon Products, Inc.
AVP
+$1.96M
5
INTC icon
Intel
INTC
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.59%
2 Technology 6.29%
3 Energy 3.6%
4 Industrials 2.97%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$22.9B
$307K 0.33%
6,930
– –
AVP
27
DELISTED
Avon Products, Inc.
AVP
$292K 0.32%
16,960
-105,000
-86% -$1.96M
YUM icon
28
Yum! Brands
YUM
$41B
$290K 0.31%
5,328
-13,673
-72% -$703K
LRCX icon
29
Lam Research
LRCX
$382B
$185K 0.2%
34,000
– –
SE
30
DELISTED
Spectra Energy Corp Wi
SE
$166K 0.18%
4,670
-5,950
-56% -$205K
PG icon
31
Procter & Gamble
PG
$343B
$113K 0.12%
1,390
– –
IFF icon
32
International Flavors & Fragrances
IFF
$19.4B
$59K 0.06%
685
-11,905
-95% -$1.01M
SH icon
33
ProShares Short S&P500
SH
$887M
– –
-78,372
Closed -$17.5M
VIXY icon
34
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-22
Closed -$1.38M
KOL
35
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-4,369
Closed -$830K
1
2

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Progeny 3 Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Progeny 3 Inc held 35 positions worth $92.2M, down 40% from $153M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Progeny 3 Inc withdrew a net $89.8M in Q4 2013, closing 3 positions and reducing 21 holdings. Its most notable exit was ProShares Short S&P500, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 4% a quarter earlier, followed by Technology and Energy.

Against the trend, Progeny 3 Inc added an estimated $753K to W.R. Grace & Co..

  • Progeny 3 Inc added most to W.R. Grace & Co. in Q4 2013, an estimated $753K increase.
  • Progeny 3 Inc's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $44.8M.
  • Progeny 3 Inc fully exited ProShares Short S&P500 in Q4 2013, selling an estimated $17.5M.
  • Progeny 3 Inc's ten largest holdings make up 83% of its $92.2M portfolio in Q4 2013.
  • Progeny 3 Inc opened 0 new positions and closed 3 in Q4 2013.
  • Progeny 3 Inc's portfolio value fell 40% quarter-over-quarter to $92.2M.

Based on Progeny 3 Inc's 13F filing for Q4 2013, filed 6 Feb 2014.