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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
-24.03%
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
$237M
AUM Growth
+$127M
Cap. Flow
+$195M
Cap. Flow %
82.39%
Top 10 Hldgs %
85.98%
Holding
36
New
16
Increased
7
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7M
3
EPD icon
Enterprise Products Partners
EPD
+$28.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.9M
5
TSLX icon
Sixth Street Specialty
TSLX
+$15.9M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$12.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
UUUU icon
Energy Fuels
UUUU
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.34%
2 Energy 13.98%
3 Financials 5.82%
4 Consumer Discretionary 5.54%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$60.1B
$704K 0.3%
60,566
+3,720
+7% +$76.2K
ET icon
27
Energy Transfer Partners
ET
$73.4B
$548K 0.23%
119,161
+7,460
+7% +$79.5K
NXE icon
28
NexGen Energy
NXE
$6.97B
$330K 0.14%
453,730
– –
MCF
29
DELISTED
Contango Oil & Gas Co.
MCF
$142K 0.06%
94,460
+20,550
+28% +$64.5K
URG
30
Ur-Energy
URG
$561M
$127K 0.05%
327,035
– –
DNN icon
31
Denison Mines
DNN
$3.07B
$122K 0.05%
481,870
– –
AMLP icon
32
Alerian MLP ETF
AMLP
$13.4B
– –
-64,702
Closed -$2.75M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-260,000
Closed -$11.7M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-36,055
Closed -$2.5M
MCHI icon
35
iShares MSCI China ETF
MCHI
$6.25B
– –
-199,410
Closed -$12.8M
UUUU icon
36
Energy Fuels
UUUU
$3.67B
– –
-90,740
Closed -$173K
1
2

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MCWS
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LCM
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TSAM
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SI
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Progeny 3 Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Progeny 3 Inc held 36 positions worth $237M, up 116% from $110M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Progeny 3 Inc deployed $195M of net new capital in Q1 2020, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,282,880 shares worth $51.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 80% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $87.3K trimmed.

  • Progeny 3 Inc's largest Q1 2020 buy was iShares Core MSCI Emerging Markets ETF: 1,282,880 shares worth $51.9M.
  • Progeny 3 Inc added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $48.7M increase.
  • Progeny 3 Inc's biggest Q1 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $87.3K.
  • Progeny 3 Inc fully exited iShares MSCI China ETF in Q1 2020, selling an estimated $12.8M.
  • Progeny 3 Inc's ten largest holdings make up 86% of its $237M portfolio in Q1 2020.
  • Progeny 3 Inc opened 16 new positions and closed 5 in Q1 2020.
  • Progeny 3 Inc's portfolio value rose 116% quarter-over-quarter to $237M.

Based on Progeny 3 Inc's 13F filing for Q1 2020, filed 15 May 2020.