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P3I
Progeny 3 Inc Portfolio holdings
AUM
$1.94B
1-Year Est. Return
19.13%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
1 Year Est. Return
+19.13%
3 Year Est. Return
+96.79%
5 Year Est. Return
+137.95%
10 Year Est. Return
+356.12%
AUM
$86.5M
AUM Growth
-$23M
(-21%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
36
New
1
Increased
–
Reduced
–
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$1.93M |
| 2 |
Qualcomm
QCOM
|
+$1.84M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$1.8M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$1.73M |
| 5 |
Las Vegas Sands
LVS
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
| $25.8M | 29.85% |
523,000
| – | – |
|
2
iShares MSCI South Korea ETF
EWY
$28.8B
| $19.4M | 22.4% |
298,000
| – | – |
|
3
iShares MSCI China ETF
MCHI
$6.33B
| $18.5M | 21.39% |
399,000
| – | – |
|
4
iShares MSCI Taiwan ETF
EWT
$12.2B
| $10.1M | 11.73% |
321,000
| – | – |
|
5
iShares MSCI Mexico ETF
EWW
$1.82B
| $9.43M | 10.9% |
139,000
| – | – |
|
|
6
Alerian MLP ETF
AMLP
$13.5B
| $3.23M | 3.73% |
+34,000
| New | +$3.1M |
|
7
AES
AES
$10.6B
| – | – |
-114,250
| Closed | -$1.63M |
|
8
Baxter International
BAX
$13.4B
| – | – |
-11,654
| Closed | -$466K |
|
9
Bunge Global
BG
$22.8B
| – | – |
-9,780
| Closed | -$778K |
|
10
Colgate-Palmolive
CL
$70.8B
| – | – |
-6,040
| Closed | -$392K |
|
11
Chevron
CVX
$409B
| – | – |
-10,515
| Closed | -$1.25M |
|
12
Estee Lauder
EL
$37.6B
| – | – |
-2,690
| Closed | -$180K |
|
13
Fluor
FLR
$7.51B
| – | – |
-17,895
| Closed | -$1.39M |
|
14
Flowserve
FLS
$9.74B
| – | – |
-6,820
| Closed | -$534K |
|
15
FMC
FMC
$1.62B
| – | – |
-10,089
| Closed | -$670K |
|
16
International Flavors & Fragrances
IFF
$22B
| – | – |
-3,555
| Closed | -$340K |
|
17
Intel
INTC
$506B
| – | – |
-62,955
| Closed | -$1.63M |
|
18
KLA
KLAC
$242B
| – | – |
-160,850
| Closed | -$1.11M |
|
19
Lam Research
LRCX
$385B
| – | – |
-121,900
| Closed | -$670K |
|
|
20
Las Vegas Sands
LVS
$28.7B
| – | – |
-20,985
| Closed | -$1.7M |
|
21
McDonald's
MCD
$181B
| – | – |
-9,180
| Closed | -$900K |
|
22
Micron Technology
MU
$1.15T
| – | – |
-40,200
| Closed | -$951K |
|
23
O-I Glass
OI
$1.1B
| – | – |
-34,610
| Closed | -$1.17M |
|
24
Pfizer
PFE
$162B
| – | – |
-44,943
| Closed | -$1.37M |
|
25
Procter & Gamble
PG
$340B
| – | – |
-2,410
| Closed | -$194K |
|
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Progeny 3 Inc's Q2 2014 Portfolio in Review
As of Q2 2014, Progeny 3 Inc held 36 positions worth $86.5M, down 21% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Progeny 3 Inc withdrew a net $27.2M in Q2 2014, closing 30 positions. Its most notable exit was Southern Copper, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Progeny 3 Inc opened a new position in Alerian MLP ETF worth $3.23M.
- Progeny 3 Inc's largest Q2 2014 buy was Alerian MLP ETF: 34,000 shares worth $3.23M.
- Progeny 3 Inc fully exited Southern Copper in Q2 2014, selling an estimated $1.93M.
- Progeny 3 Inc's ten largest holdings make up 100% of its $86.5M portfolio in Q2 2014.
- Progeny 3 Inc opened 1 new position and closed 30 in Q2 2014.
- Progeny 3 Inc's portfolio value fell 21% quarter-over-quarter to $86.5M.
Based on Progeny 3 Inc's 13F filing for Q2 2014, filed 14 Aug 2014.