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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
+4.93%
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
$110M
AUM Growth
+$11M
Cap. Flow
+$6.33M
Cap. Flow %
5.75%
Top 10 Hldgs %
91.25%
Holding
20
New
2
Increased
10
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M
3
GREK
Global X MSCI Greece ETF
GREK
+$517K
4
AMLP icon
Alerian MLP ETF
AMLP
+$272K
5
MCF
Contango Oil & Gas Co.
MCF
+$217K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$211K

Sector Composition

Rank Sector Weight
1 Energy 15.93%
2 Healthcare 3.6%
3 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$34.3M 31.2%
972,000
– –
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.07B
$12.8M 11.62%
199,410
– –
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.27B
$12.6M 11.44%
265,040
– –
CCJ icon
4
Cameco
CCJ
$39.4B
$12.4M 11.25%
1,389,981
+319,581
+30% +$2.95M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.7M 10.61%
260,000
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$4.35M 3.96%
13,467
-1,833
-12% -$567K
TWST icon
7
Twist Bioscience
TWST
$5.82B
$3.95M 3.6%
188,282
– –
KYN icon
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$3.06M 2.79%
219,946
+5,839
+3% +$77.7K
AMLP icon
9
Alerian MLP ETF
AMLP
$12.9B
$2.75M 2.5%
64,702
+6,477
+11% +$272K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.1B
$2.5M 2.28%
+36,055
New +$2.44M
GREK
11
Global X MSCI Greece ETF
GREK
$288M
$2.24M 2.03%
73,609
+17,745
+32% +$517K
GDX icon
12
VanEck Gold Miners ETF
GDX
$23.4B
$1.61M 1.46%
54,971
-7,716
-12% -$211K
EPD icon
13
Enterprise Products Partners
EPD
$83.9B
$1.48M 1.34%
52,492
+3,662
+7% +$99.3K
MPLX icon
14
MPLX
MPLX
$57.6B
$1.45M 1.32%
56,846
+5,826
+11% +$148K
ET icon
15
Energy Transfer Partners
ET
$70.2B
$1.43M 1.3%
111,701
+10,611
+10% +$131K
NXE icon
16
NexGen Energy
NXE
$6.24B
$581K 0.53%
453,730
+120,610
+36% +$155K
MCF
17
DELISTED
Contango Oil & Gas Co.
MCF
$271K 0.25%
+73,910
New +$217K
DNN icon
18
Denison Mines
DNN
$2.75B
$200K 0.18%
481,870
– –
URG
19
Ur-Energy
URG
$521M
$192K 0.17%
327,035
+83,905
+35% +$49.4K
UUUU icon
20
Energy Fuels
UUUU
$3.08B
$173K 0.16%
90,740
+24,790
+38% +$48.8K

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PCP
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LPU
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KA
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BCIM
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EAM
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ACM
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WRBC
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Progeny 3 Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Progeny 3 Inc held 20 positions worth $110M, up 11% from $99M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Progeny 3 Inc deployed $6.33M of net new capital in Q4 2019, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 36,055 shares worth $2.5M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $567K trimmed.

  • Progeny 3 Inc's largest Q4 2019 buy was iShares MSCI EAFE ETF: 36,055 shares worth $2.5M.
  • Progeny 3 Inc added most to Cameco in Q4 2019, an estimated $2.95M increase.
  • Progeny 3 Inc's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $567K.
  • Progeny 3 Inc's ten largest holdings make up 91% of its $110M portfolio in Q4 2019.
  • Progeny 3 Inc opened 2 new positions and closed 0 in Q4 2019.
  • Progeny 3 Inc's portfolio value rose 11% quarter-over-quarter to $110M.

Based on Progeny 3 Inc's 13F filing for Q4 2019, filed 14 Feb 2020.