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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
-3.22%
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
$109M
AUM Growth
+$17.3M
Cap. Flow
+$15.3M
Cap. Flow %
13.96%
Top 10 Hldgs %
80.53%
Holding
42
New
10
Increased
14
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$24.9M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.9M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$17.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.95M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.71M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$31.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.3M
3
MDLZ icon
Mondelez International
MDLZ
+$1.2M
4
LEA icon
Lear
LEA
+$1.11M
5
CAT icon
Caterpillar
CAT
+$919K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.78%
2 Technology 5.66%
3 Energy 4.04%
4 Materials 2.68%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$24.8M 22.62%
+523,000
New +$24.9M
EWY icon
2
iShares MSCI South Korea ETF
EWY
$23.1B
$18.3M 16.74%
+298,000
New +$17.9M
MCHI icon
3
iShares MSCI China ETF
MCHI
$6.11B
$18M 16.4%
+399,000
New +$17.8M
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$10.3B
$9.23M 8.43%
+321,000
New +$8.95M
EWW icon
5
iShares MSCI Mexico ETF
EWW
$1.9B
$8.89M 8.12%
+139,000
New +$8.71M
SCCO icon
6
Southern Copper
SCCO
$146B
$1.93M 1.76%
71,425
+15,933
+29% +$428K
QCOM icon
7
Qualcomm
QCOM
$183B
$1.84M 1.68%
23,315
-1,850
-7% -$139K
DO
8
DELISTED
Diamond Offshore Drilling
DO
$1.8M 1.64%
36,890
+14,460
+64% +$713K
SNDK
9
DELISTED
SANDISK CORP
SNDK
$1.73M 1.58%
21,315
-5,110
-19% -$377K
LVS icon
10
Las Vegas Sands
LVS
$30.4B
$1.7M 1.55%
20,985
-9,240
-31% -$743K
AES icon
11
AES
AES
$10.6B
$1.63M 1.49%
114,250
-6,420
-5% -$90.6K
INTC icon
12
Intel
INTC
$530B
$1.63M 1.48%
62,955
+2,950
+5% +$73.6K
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
$1.56M 1.42%
46,970
+1,930
+4% +$59.3K
FLR icon
14
Fluor
FLR
$6.91B
$1.39M 1.27%
17,895
-910
-5% -$71K
SLB icon
15
SLB Ltd
SLB
$69.4B
$1.38M 1.26%
14,105
+3,770
+36% +$341K
PFE icon
16
Pfizer
PFE
$142B
$1.37M 1.25%
44,943
+16,685
+59% +$497K
CVX icon
17
Chevron
CVX
$378B
$1.25M 1.14%
10,515
+1,620
+18% +$188K
OI icon
18
O-I Glass
OI
$1.37B
$1.17M 1.07%
+34,610
New +$1.15M
KLAC icon
19
KLA
KLAC
$284B
$1.11M 1.02%
160,850
-11,100
-6% -$71.8K
WYNN icon
20
Wynn Resorts
WYNN
$9.93B
$1.07M 0.98%
4,825
-4,010
-45% -$883K
MU icon
21
Micron Technology
MU
$1.1T
$951K 0.87%
40,200
-9,440
-19% -$224K
YUM icon
22
Yum! Brands
YUM
$40.6B
$901K 0.82%
16,622
+11,294
+212% +$595K
MCD icon
23
McDonald's
MCD
$188B
$900K 0.82%
9,180
+3,470
+61% +$332K
BG icon
24
Bunge Global
BG
$23.4B
$778K 0.71%
9,780
+4,630
+90% +$365K
FMC icon
25
FMC
FMC
$1.4B
$670K 0.61%
10,089
-634
-6% -$41.2K
1
2

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Progeny 3 Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Progeny 3 Inc held 42 positions worth $109M, up 19% from $92.2M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Progeny 3 Inc deployed $15.3M of net new capital in Q1 2014, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 523,000 shares worth $24.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, down from 7.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Wynn Resorts, an estimated $883K trimmed.

  • Progeny 3 Inc's largest Q1 2014 buy was WisdomTree Japan Hedged Equity Fund: 523,000 shares worth $24.8M.
  • Progeny 3 Inc added most to Diamond Offshore Drilling in Q1 2014, an estimated $713K increase.
  • Progeny 3 Inc's biggest Q1 2014 reduction was Wynn Resorts, cutting an estimated $883K.
  • Progeny 3 Inc fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2014, selling an estimated $31.5M.
  • Progeny 3 Inc's ten largest holdings make up 81% of its $109M portfolio in Q1 2014.
  • Progeny 3 Inc opened 10 new positions and closed 7 in Q1 2014.
  • Progeny 3 Inc's portfolio value rose 19% quarter-over-quarter to $109M.

Based on Progeny 3 Inc's 13F filing for Q1 2014, filed 15 May 2014.