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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
-3.22%
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
$109M
AUM Growth
+$17.3M
Cap. Flow
+$15.3M
Cap. Flow %
13.96%
Top 10 Hldgs %
80.53%
Holding
42
New
10
Increased
14
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$24.9M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.9M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$17.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.95M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.71M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$31.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.3M
3
MDLZ icon
Mondelez International
MDLZ
+$1.2M
4
LEA icon
Lear
LEA
+$1.11M
5
CAT icon
Caterpillar
CAT
+$919K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.78%
2 Technology 5.66%
3 Energy 4.04%
4 Materials 2.68%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$382B
$670K 0.61%
121,900
+87,900
+259% +$467K
GRA
27
DELISTED
W.R. Grace & Co.
GRA
$584K 0.53%
5,885
-3,580
-38% -$352K
FLS icon
28
Flowserve
FLS
$9.25B
$534K 0.49%
+6,820
New +$523K
BAX icon
29
Baxter International
BAX
$11.6B
$466K 0.43%
11,654
+1,786
+18% +$66.8K
CL icon
30
Colgate-Palmolive
CL
$72.6B
$392K 0.36%
+6,040
New +$381K
IFF icon
31
International Flavors & Fragrances
IFF
$19.4B
$340K 0.31%
3,555
+2,870
+419% +$258K
PG icon
32
Procter & Gamble
PG
$343B
$194K 0.18%
2,410
+1,020
+73% +$80.4K
EL icon
33
Estee Lauder
EL
$29B
$180K 0.16%
+2,690
New +$187K
SE
34
DELISTED
Spectra Energy Corp Wi
SE
$127K 0.12%
3,430
-1,240
-27% -$45K
XLNX
35
DELISTED
Xilinx Inc
XLNX
$72K 0.07%
+1,320
New +$65.6K
CAT icon
36
Caterpillar
CAT
$409B
– –
-10,120
Closed -$919K
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-617,300
Closed -$31.5M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-750,000
Closed -$31.3M
EXPD icon
39
Expeditors International
EXPD
$22.9B
– –
-6,930
Closed -$307K
LEA icon
40
Lear
LEA
$7.19B
– –
-13,730
Closed -$1.11M
MDLZ icon
41
Mondelez International
MDLZ
$77.7B
– –
-34,035
Closed -$1.2M
AVP
42
DELISTED
Avon Products, Inc.
AVP
– –
-16,960
Closed -$292K
1
2

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Progeny 3 Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Progeny 3 Inc held 42 positions worth $109M, up 19% from $92.2M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Progeny 3 Inc deployed $15.3M of net new capital in Q1 2014, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 523,000 shares worth $24.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, down from 7.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Wynn Resorts, an estimated $883K trimmed.

  • Progeny 3 Inc's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 523,000 shares worth $24.8M.
  • Progeny 3 Inc added most to Diamond Offshore Drilling in Q1 2014, an estimated $713K increase.
  • Progeny 3 Inc's biggest Q1 2014 reduction was Wynn Resorts, cutting an estimated $883K.
  • Progeny 3 Inc fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2014, selling an estimated $31.5M.
  • Progeny 3 Inc's ten largest holdings make up 81% of its $109M portfolio in Q1 2014.
  • Progeny 3 Inc opened 10 new positions and closed 7 in Q1 2014.
  • Progeny 3 Inc's portfolio value rose 19% quarter-over-quarter to $109M.

Based on Progeny 3 Inc's 13F filing for Q1 2014, filed 15 May 2014.