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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
+7.48%
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
$254M
AUM Growth
+$65M
Cap. Flow
+$50.8M
Cap. Flow %
19.98%
Top 10 Hldgs %
80.18%
Holding
32
New
7
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.4M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10.7M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.84M
4
FNV icon
Franco-Nevada
FNV
+$5.36M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.98M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.8M
2
MPLX icon
MPLX
MPLX
+$1.41M
3
ET icon
Energy Transfer Partners
ET
+$409K
4
DNN icon
Denison Mines
DNN
+$167K

Sector Composition

Rank Sector Weight
1 Energy 26.26%
2 Financials 9.71%
3 Consumer Staples 5.61%
4 Consumer Discretionary 4.27%
5 Materials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
26
Peabody Energy
BTU
$2.83B
$464K 0.18%
+151,542
New +$571K
DNN icon
27
Denison Mines
DNN
$2.49B
$407K 0.16%
373,277
-173,697
-32% -$167K
ASAN icon
28
Asana
ASAN
$1.89B
$290K 0.11%
+10,149
New +$350K
ORLA
29
Orla Mining
ORLA
$3.42B
$269K 0.11%
72,295
+26,415
+58% +$111K
TECK icon
30
Teck Resources
TECK
$28.8B
$238K 0.09%
+12,418
New +$252K
TDW icon
31
Tidewater
TDW
$3.71B
$138K 0.05%
+10,975
New +$133K
MPLX icon
32
MPLX
MPLX
$60.1B
– –
-65,321
Closed -$1.41M
1
2

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Progeny 3 Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Progeny 3 Inc held 32 positions worth $254M, up 34% from $189M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Progeny 3 Inc deployed $50.8M of net new capital in Q1 2021, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 347,225 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.8M trimmed.

  • Progeny 3 Inc's largest Q1 2021 buy was iShares MSCI United Kingdom ETF: 347,225 shares worth $10.9M.
  • Progeny 3 Inc added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $22.4M increase.
  • Progeny 3 Inc's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.8M.
  • Progeny 3 Inc fully exited MPLX in Q1 2021, selling an estimated $1.41M.
  • Progeny 3 Inc's ten largest holdings make up 80% of its $254M portfolio in Q1 2021.
  • Progeny 3 Inc opened 7 new positions and closed 1 in Q1 2021.
  • Progeny 3 Inc's portfolio value rose 34% quarter-over-quarter to $254M.

Based on Progeny 3 Inc's 13F filing for Q1 2021, filed 17 May 2021.