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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
+6.69%
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
$125M
AUM Growth
+$16.2M
Cap. Flow
+$9.8M
Cap. Flow %
7.86%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$28.8M 23.13%
523,000
– –
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.11B
$21.7M 17.45%
399,000
– –
TSLX icon
3
Sixth Street Specialty
TSLX
$1.62B
$18.8M 15.07%
1,091,027
– –
EWY icon
4
iShares MSCI South Korea ETF
EWY
$23.1B
$17.1M 13.69%
298,000
– –
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$10.4M 8.39%
+316,000
New +$9.8M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$10.3B
$10.1M 8.11%
321,000
– –
EWW icon
7
iShares MSCI Mexico ETF
EWW
$1.9B
$8.06M 6.46%
139,000
– –
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$4.91M 3.94%
168,000
– –
AMLP icon
9
Alerian MLP ETF
AMLP
$12.8B
$4.69M 3.76%
56,600
– –

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LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
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ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
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Progeny 3 Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Progeny 3 Inc held 9 positions worth $125M, up 15% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Progeny 3 Inc deployed $9.8M of net new capital in Q1 2015, opening 1 new position. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 316,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier.

  • Progeny 3 Inc's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 316,000 shares worth $10.4M.
  • Progeny 3 Inc's ten largest holdings make up 100% of its $125M portfolio in Q1 2015.
  • Progeny 3 Inc opened 1 new position and closed 0 in Q1 2015.
  • Progeny 3 Inc's portfolio value rose 15% quarter-over-quarter to $125M.

Based on Progeny 3 Inc's 13F filing for Q1 2015, filed 15 May 2015.