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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
+15.88%
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
$189M
AUM Growth
+$35.3M
Cap. Flow
+$11.9M
Cap. Flow %
6.3%
Top 10 Hldgs %
84.96%
Holding
26
New
2
Increased
17
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.6M
2
FNV icon
Franco-Nevada
FNV
+$1.65M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.36M
4
EPD icon
Enterprise Products Partners
EPD
+$1.18M
5
EQC
Equity Commonwealth
EQC
+$430K

Top Sells

Rank Stock Value
1
MCF
Contango Oil & Gas Co.
MCF
+$145K
2
MSFT icon
Microsoft
MSFT
+$10.1K

Sector Composition

Rank Sector Weight
1 Energy 29.78%
2 Financials 11.26%
3 Consumer Staples 7.14%
4 Consumer Discretionary 5.98%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCF
26
DELISTED
Contango Oil & Gas Co.
MCF
– –
-108,505
Closed -$145K
1
2

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Progeny 3 Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Progeny 3 Inc held 26 positions worth $189M, up 23% from $154M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Progeny 3 Inc deployed $11.9M of net new capital in Q4 2020, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 8,366 shares worth $489K.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $10.1K trimmed.

  • Progeny 3 Inc's largest Q4 2020 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 8,366 shares worth $489K.
  • Progeny 3 Inc added most to VanEck Gold Miners ETF in Q4 2020, an estimated $5.6M increase.
  • Progeny 3 Inc's biggest Q4 2020 reduction was Microsoft, cutting an estimated $10.1K.
  • Progeny 3 Inc fully exited Contango Oil & Gas Co. in Q4 2020, selling an estimated $145K.
  • Progeny 3 Inc's ten largest holdings make up 85% of its $189M portfolio in Q4 2020.
  • Progeny 3 Inc opened 2 new positions and closed 1 in Q4 2020.
  • Progeny 3 Inc's portfolio value rose 23% quarter-over-quarter to $189M.

Based on Progeny 3 Inc's 13F filing for Q4 2020, filed 16 Feb 2021.