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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
+3.88%
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
$1.04B
AUM Growth
+$135M
Cap. Flow
+$98.3M
Cap. Flow %
9.42%
Top 10 Hldgs %
60.97%
Holding
30
New
4
Increased
13
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$25.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$18.1M
3
SSNC icon
SS&C Technologies
SSNC
+$15.4M
4
AGI icon
Alamos Gold
AGI
+$12.5M
5
DAKT icon
Daktronics
DAKT
+$11.2M

Top Sells

Rank Stock Value
1
STER
Sterling Check Corp. Common Stock
STER
+$8.17M
2
OVV icon
Ovintiv
OVV
+$4.68M

Sector Composition

Rank Sector Weight
1 Energy 41.13%
2 Technology 17.45%
3 Financials 10.21%
4 Industrials 10.01%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
26
Tencent Music
TME
$14.5B
$11.4M 1.1%
+813,953
New +$10.9M
BABA icon
27
Alibaba
BABA
$269B
$9.94M 0.95%
138,000
– –
HCC icon
28
Warrior Met Coal
HCC
$4.23B
$3.4M 0.33%
54,235
– –
LEGH icon
29
Legacy Housing
LEGH
$630M
$1.02M 0.1%
+44,420
New +$978K
OVV icon
30
Ovintiv
OVV
$17.5B
– –
-90,095
Closed -$4.68M
1
2

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Progeny 3 Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Progeny 3 Inc held 30 positions worth $1.04B, up 15% from $909M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Progeny 3 Inc deployed $98.3M of net new capital in Q2 2024, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Agnico Eagle Mines: 277,535 shares worth $18.2M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sterling Check Corp. Common Stock, an estimated $8.17M trimmed.

  • Progeny 3 Inc's largest Q2 2024 buy was Agnico Eagle Mines: 277,535 shares worth $18.2M.
  • Progeny 3 Inc added most to GFL Environmental in Q2 2024, an estimated $25.6M increase.
  • Progeny 3 Inc's biggest Q2 2024 reduction was Sterling Check Corp. Common Stock, cutting an estimated $8.17M.
  • Progeny 3 Inc fully exited Ovintiv in Q2 2024, selling an estimated $4.68M.
  • Progeny 3 Inc's ten largest holdings make up 61% of its $1.04B portfolio in Q2 2024.
  • Progeny 3 Inc opened 4 new positions and closed 1 in Q2 2024.
  • Progeny 3 Inc's portfolio value rose 15% quarter-over-quarter to $1.04B.

Based on Progeny 3 Inc's 13F filing for Q2 2024, filed 14 Aug 2024.