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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
+3.54%
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
$92.2M
AUM Growth
-$60.6M
Cap. Flow
-$89.8M
Cap. Flow %
-97.39%
Top 10 Hldgs %
83.49%
Holding
35
New
–
Increased
3
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$753K
2
SCCO icon
Southern Copper
SCCO
+$649K
3
LVS icon
Las Vegas Sands
LVS
+$378K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44.8M
2
SH icon
ProShares Short S&P500
SH
+$17.5M
3
MU icon
Micron Technology
MU
+$6.89M
4
AVP
Avon Products, Inc.
AVP
+$1.96M
5
INTC icon
Intel
INTC
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.59%
2 Technology 6.29%
3 Energy 3.6%
4 Industrials 2.97%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
1
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$31.5M 34.18%
617,300
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$31.3M 33.99%
750,000
-1,069,000
-59% -$44.8M
LVS icon
3
Las Vegas Sands
LVS
$30.5B
$2.38M 2.59%
30,225
+5,255
+21% +$378K
QCOM icon
4
Qualcomm
QCOM
$186B
$1.87M 2.03%
25,165
-13,685
-35% -$965K
SNDK
5
DELISTED
SANDISK CORP
SNDK
$1.86M 2.02%
26,425
-20,925
-44% -$1.41M
AES icon
6
AES
AES
$10.6B
$1.75M 1.9%
120,670
– –
WYNN icon
7
Wynn Resorts
WYNN
$9.85B
$1.72M 1.86%
8,835
-8,495
-49% -$1.45M
INTC icon
8
Intel
INTC
$530B
$1.56M 1.69%
60,005
-75,785
-56% -$1.83M
FLR icon
9
Fluor
FLR
$7.18B
$1.51M 1.64%
18,805
-20,745
-52% -$1.58M
SCCO icon
10
Southern Copper
SCCO
$163B
$1.48M 1.6%
55,492
+25,841
+87% +$649K
DO
11
DELISTED
Diamond Offshore Drilling
DO
$1.28M 1.39%
22,430
-15,670
-41% -$944K
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
$1.26M 1.36%
45,040
-33,340
-43% -$964K
MDLZ icon
13
Mondelez International
MDLZ
$77.7B
$1.2M 1.3%
34,035
-26,135
-43% -$869K
LEA icon
14
Lear
LEA
$7.24B
$1.11M 1.21%
13,730
– –
CVX icon
15
Chevron
CVX
$383B
$1.11M 1.21%
8,895
-15,095
-63% -$1.82M
KLAC icon
16
KLA
KLAC
$282B
$1.11M 1.2%
171,950
-240,550
-58% -$1.52M
MU icon
17
Micron Technology
MU
$1.1T
$1.08M 1.17%
49,640
-354,300
-88% -$6.89M
GRA
18
DELISTED
W.R. Grace & Co.
GRA
$936K 1.02%
9,465
+8,095
+591% +$753K
SLB icon
19
SLB Ltd
SLB
$70.9B
$931K 1.01%
10,335
-7,355
-42% -$664K
CAT icon
20
Caterpillar
CAT
$415B
$919K 1%
10,120
– –
PFE icon
21
Pfizer
PFE
$142B
$821K 0.89%
28,258
-44,131
-61% -$1.28M
FMC icon
22
FMC
FMC
$1.48B
$702K 0.76%
10,723
– –
MCD icon
23
McDonald's
MCD
$188B
$554K 0.6%
5,710
-6,710
-54% -$645K
BG icon
24
Bunge Global
BG
$23.9B
$423K 0.46%
5,150
-2,270
-31% -$183K
BAX icon
25
Baxter International
BAX
$11.4B
$373K 0.4%
9,868
-3,498
-26% -$127K
1
2

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Progeny 3 Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Progeny 3 Inc held 35 positions worth $92.2M, down 40% from $153M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Progeny 3 Inc withdrew a net $89.8M in Q4 2013, closing 3 positions and reducing 21 holdings. Its most notable exit was ProShares Short S&P500, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 4% a quarter earlier, followed by Technology and Energy.

Against the trend, Progeny 3 Inc added an estimated $753K to W.R. Grace & Co..

  • Progeny 3 Inc added most to W.R. Grace & Co. in Q4 2013, an estimated $753K increase.
  • Progeny 3 Inc's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $44.8M.
  • Progeny 3 Inc fully exited ProShares Short S&P500 in Q4 2013, selling an estimated $17.5M.
  • Progeny 3 Inc's ten largest holdings make up 83% of its $92.2M portfolio in Q4 2013.
  • Progeny 3 Inc opened 0 new positions and closed 3 in Q4 2013.
  • Progeny 3 Inc's portfolio value fell 40% quarter-over-quarter to $92.2M.

Based on Progeny 3 Inc's 13F filing for Q4 2013, filed 6 Feb 2014.