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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
-2.42%
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
$108M
AUM Growth
-$3.99M
Cap. Flow
-$600K
Cap. Flow %
-0.55%
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
2
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$6.85M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.96M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.24M
2
EPD icon
Enterprise Products Partners
EPD
+$1.98M
3
PAA icon
Plains All American Pipeline
PAA
+$1.87M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.77M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Communication Services 0%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$25.7M 23.75%
523,000
– –
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.11B
$20M 18.49%
399,000
– –
TSLX icon
3
Sixth Street Specialty
TSLX
$1.62B
$18.4M 16.93%
1,091,027
+403,167
+59% +$6.85M
EWY icon
4
iShares MSCI South Korea ETF
EWY
$23.1B
$16.5M 15.2%
298,000
– –
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$10.3B
$9.7M 8.95%
321,000
– –
EWW icon
6
iShares MSCI Mexico ETF
EWW
$1.9B
$8.26M 7.62%
139,000
– –
AMLP icon
7
Alerian MLP ETF
AMLP
$12.8B
$4.96M 4.57%
56,600
+22,600
+66% +$2.05M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$4.86M 4.48%
+168,000
New +$4.96M
EPD icon
9
Enterprise Products Partners
EPD
$83.4B
– –
-49,232
Closed -$1.98M
META icon
10
Meta Platforms (Facebook)
META
$1.63T
– –
-10,976
Closed -$868K
PAA icon
11
Plains All American Pipeline
PAA
$17.1B
– –
-31,752
Closed -$1.87M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-20,993
Closed -$1.77M
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
– –
-10,711
Closed -$853K
EEP
14
DELISTED
Enbridge Energy Partners
EEP
– –
-19,390
Closed -$753K
OKS
15
DELISTED
Oneok Partners LP
OKS
– –
-12,973
Closed -$726K
LINE
16
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-18,668
Closed -$563K
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-14,577
Closed -$1.12M
KMP
18
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-24,004
Closed -$2.24M
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-26,710
Closed -$1.71M

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LPU
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KA
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Progeny 3 Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Progeny 3 Inc held 19 positions worth $108M, down 3.5% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Progeny 3 Inc's Q4 2014 filing shows 1 new, 2 increased and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 168,000 shares worth $4.86M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.24M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Energy.

  • Progeny 3 Inc's largest Q4 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 168,000 shares worth $4.86M.
  • Progeny 3 Inc added most to Sixth Street Specialty in Q4 2014, an estimated $6.85M increase.
  • Progeny 3 Inc fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.24M.
  • Progeny 3 Inc's ten largest holdings make up 100% of its $108M portfolio in Q4 2014.
  • Progeny 3 Inc opened 1 new position and closed 11 in Q4 2014.
  • Progeny 3 Inc's portfolio value fell 3.5% quarter-over-quarter to $108M.

Based on Progeny 3 Inc's 13F filing for Q4 2014, filed 17 Feb 2015.