We are live on ! Find out more
P3I

Progeny 3 Inc Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
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
$909M
AUM Growth
+$102M
Cap. Flow
+$60M
Cap. Flow %
6.6%
Top 10 Hldgs %
66.48%
Holding
27
New
4
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$16.8M
2
ET icon
Energy Transfer Partners
ET
+$16.4M
3
FNV icon
Franco-Nevada
FNV
+$14.4M
4
BABA icon
Alibaba
BABA
+$10.1M
5
RICK icon
RCI Hospitality Holdings
RICK
+$9.03M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$18.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.76M
3
EQT icon
EQT Corp
EQT
+$4.14M
4
STER
Sterling Check Corp. Common Stock
STER
+$1.18M

Sector Composition

Rank Sector Weight
1 Energy 45.05%
2 Technology 15.71%
3 Financials 11.49%
4 Industrials 8.55%
5 Materials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
26
Warrior Met Coal
HCC
$4.17B
$3.29M 0.36%
54,235
– –
WPM icon
27
Wheaton Precious Metals
WPM
$49.8B
– –
-375,200
Closed -$18.5M
1
2

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return

Progeny 3 Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Progeny 3 Inc held 27 positions worth $909M, up 13% from $806M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Progeny 3 Inc deployed $60M of net new capital in Q1 2024, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Franco-Nevada: 131,100 shares worth $15.6M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.76M trimmed.

  • Progeny 3 Inc's largest Q1 2024 buy was Franco-Nevada: 131,100 shares worth $15.6M.
  • Progeny 3 Inc added most to PAR Technology in Q1 2024, an estimated $16.8M increase.
  • Progeny 3 Inc's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.76M.
  • Progeny 3 Inc fully exited Wheaton Precious Metals in Q1 2024, selling an estimated $18.5M.
  • Progeny 3 Inc's ten largest holdings make up 66% of its $909M portfolio in Q1 2024.
  • Progeny 3 Inc opened 4 new positions and closed 1 in Q1 2024.
  • Progeny 3 Inc's portfolio value rose 13% quarter-over-quarter to $909M.

Based on Progeny 3 Inc's 13F filing for Q1 2024, filed 15 May 2024.