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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
-3.1%
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
$370M
AUM Growth
-$31.9M
Cap. Flow
-$13.1M
Cap. Flow %
-3.55%
Top 10 Hldgs %
83.6%
Holding
35
New
5
Increased
10
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
SHCAU
Spindletop Health Acquisition Corp. Unit
SHCAU
+$15.1M
2
MPLX icon
MPLX
MPLX
+$3.74M
3
ARCH
Arch Resources, Inc.
ARCH
+$3.47M
4
BTU icon
Peabody Energy
BTU
+$3.19M
5
EPD icon
Enterprise Products Partners
EPD
+$2.68M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.4M
2
STZ icon
Constellation Brands
STZ
+$7.82M
3
FNV icon
Franco-Nevada
FNV
+$6.91M
4
AMZN icon
Amazon
AMZN
+$5.73M
5
MSFT icon
Microsoft
MSFT
+$5.5M

Sector Composition

Rank Sector Weight
1 Energy 32.69%
2 Technology 17.82%
3 Materials 6.3%
4 Financials 5.38%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-37,930
Closed -$10.4M
DNN icon
27
Denison Mines
DNN
$2.5B
– –
-373,277
Closed -$549K
ET icon
28
Energy Transfer Partners
ET
$69.4B
– –
-76,582
Closed -$734K
MNST icon
29
Monster Beverage
MNST
$96.1B
– –
-58,400
Closed -$2.59M
MSFT icon
30
Microsoft
MSFT
$2.93T
– –
-19,520
Closed -$5.5M
NKE icon
31
Nike
NKE
$63.5B
– –
-31,820
Closed -$4.62M
SHCO
32
DELISTED
Soho House & Co
SHCO
– –
-21,765
Closed -$271K
SIL icon
33
Global X Silver Miners ETF NEW
SIL
$3.97B
– –
-72,188
Closed -$2.53M
STZ icon
34
Constellation Brands
STZ
$23B
– –
-37,095
Closed -$7.82M
SMC
35
Summit Midstream
SMC
$410M
– –
-2,028
Closed -$72K
1
2

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Progeny 3 Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Progeny 3 Inc held 35 positions worth $370M, down 7.9% from $402M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Progeny 3 Inc withdrew a net $13.1M in Q4 2021, closing 12 positions and reducing 1 holding. Its most notable exit was Berkshire Hathaway Class B, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 28% a quarter earlier, followed by Technology and Materials.

Against the trend, Progeny 3 Inc opened a new position in Spindletop Health Acquisition Corp. Unit worth $15.1M.

  • Progeny 3 Inc's largest Q4 2021 buy was Spindletop Health Acquisition Corp. Unit: 1,500,000 shares worth $15.1M.
  • Progeny 3 Inc added most to MPLX in Q4 2021, an estimated $3.74M increase.
  • Progeny 3 Inc's biggest Q4 2021 reduction was Franco-Nevada, cutting an estimated $6.91M.
  • Progeny 3 Inc fully exited Berkshire Hathaway Class B in Q4 2021, selling an estimated $10.4M.
  • Progeny 3 Inc's ten largest holdings make up 84% of its $370M portfolio in Q4 2021.
  • Progeny 3 Inc opened 5 new positions and closed 12 in Q4 2021.
  • Progeny 3 Inc's portfolio value fell 7.9% quarter-over-quarter to $370M.

Based on Progeny 3 Inc's 13F filing for Q4 2021, filed 14 Feb 2022.