We are live on ! Find out more
P3I

Progeny 3 Inc Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
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
$173M
AUM Growth
+$22.2M
Cap. Flow
+$13.7M
Cap. Flow %
7.94%
Top 10 Hldgs %
86.74%
Holding
27
New
2
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.1M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.84M
3
GREK
Global X MSCI Greece ETF
GREK
+$1.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$975K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$250K

Top Sells

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$3.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.38%
2 Financials 3.58%
3 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GST
26
DELISTED
Gastar Exploration Inc.
GST
$63K 0.04%
71,170
– –
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
– –
-19,400
Closed -$1.01M
1
2

Similar funds

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $1.94B AUM 48.68% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

Progeny 3 Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Progeny 3 Inc held 27 positions worth $173M, up 15% from $151M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Progeny 3 Inc deployed $13.7M of net new capital in Q3 2017, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 154,500 shares worth $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Sixth Street Specialty, an estimated $3.1M trimmed.

  • Progeny 3 Inc's largest Q3 2017 buy was State Street SPDR S&P Metals & Mining ETF: 154,500 shares worth $4.97M.
  • Progeny 3 Inc added most to VanEck Gold Miners ETF in Q3 2017, an estimated $10.1M increase.
  • Progeny 3 Inc's biggest Q3 2017 reduction was Sixth Street Specialty, cutting an estimated $3.1M.
  • Progeny 3 Inc fully exited WisdomTree Japan Hedged Equity Fund in Q3 2017, selling an estimated $1.01M.
  • Progeny 3 Inc's ten largest holdings make up 87% of its $173M portfolio in Q3 2017.
  • Progeny 3 Inc opened 2 new positions and closed 1 in Q3 2017.
  • Progeny 3 Inc's portfolio value rose 15% quarter-over-quarter to $173M.

Based on Progeny 3 Inc's 13F filing for Q3 2017, filed 14 Nov 2017.