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P3I

Progeny 3 Inc Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+19.13%
3 Year Est. Return
+96.79%
5 Year Est. Return
+137.95%
10 Year Est. Return
+356.12%
AUM
$86.5M
AUM Growth
-$23M
Cap. Flow
-$27.2M
Cap. Flow %
-31.45%
Top 10 Hldgs %
100%
Holding
36
New
1
Increased
–
Reduced
–
Closed
30

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.1M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.93M
2
QCOM icon
Qualcomm
QCOM
+$1.84M
3
DO
Diamond Offshore Drilling
DO
+$1.8M
4
SNDK
SANDISK CORP
SNDK
+$1.73M
5
LVS icon
Las Vegas Sands
LVS
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$180B
– –
-23,315
Closed -$1.84M
SCCO icon
27
Southern Copper
SCCO
$168B
– –
-72,282
Closed -$1.93M
SLB icon
28
SLB Ltd
SLB
$85.3B
– –
-14,105
Closed -$1.38M
WYNN icon
29
Wynn Resorts
WYNN
$9.43B
– –
-4,825
Closed -$1.07M
YUM icon
30
Yum! Brands
YUM
$41.1B
– –
-16,622
Closed -$901K
XLNX
31
DELISTED
Xilinx Inc
XLNX
– –
-1,320
Closed -$72K
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
– –
-46,970
Closed -$1.56M
SE
33
DELISTED
Spectra Energy Corp Wi
SE
– –
-3,430
Closed -$127K
SNDK
34
DELISTED
SANDISK CORP
SNDK
– –
-21,315
Closed -$1.73M
GRA
35
DELISTED
W.R. Grace & Co.
GRA
– –
-5,885
Closed -$584K
DO
36
DELISTED
Diamond Offshore Drilling
DO
– –
-36,890
Closed -$1.8M
1
2

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Progeny 3 Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Progeny 3 Inc held 36 positions worth $86.5M, down 21% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Progeny 3 Inc withdrew a net $27.2M in Q2 2014, closing 30 positions. Its most notable exit was Southern Copper, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Progeny 3 Inc opened a new position in Alerian MLP ETF worth $3.23M.

  • Progeny 3 Inc's largest Q2 2014 buy was Alerian MLP ETF: 34,000 shares worth $3.23M.
  • Progeny 3 Inc fully exited Southern Copper in Q2 2014, selling an estimated $1.93M.
  • Progeny 3 Inc's ten largest holdings make up 100% of its $86.5M portfolio in Q2 2014.
  • Progeny 3 Inc opened 1 new position and closed 30 in Q2 2014.
  • Progeny 3 Inc's portfolio value fell 21% quarter-over-quarter to $86.5M.

Based on Progeny 3 Inc's 13F filing for Q2 2014, filed 14 Aug 2014.