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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
+22.69%
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
$147M
AUM Growth
-$89.9M
Cap. Flow
-$124M
Cap. Flow %
-84.57%
Top 10 Hldgs %
86.18%
Holding
34
New
3
Increased
11
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.43M
2
EQC
Equity Commonwealth
EQC
+$4.01M
3
BABA icon
Alibaba
BABA
+$2.68M
4
EPD icon
Enterprise Products Partners
EPD
+$580K
5
FNV icon
Franco-Nevada
FNV
+$480K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.24M

Sector Composition

Rank Sector Weight
1 Energy 29.87%
2 Financials 10.11%
3 Consumer Staples 7.48%
4 Consumer Discretionary 6.57%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$35.2M 23.89%
113,547
-58,770
-34% -$17.3M
EPD icon
2
Enterprise Products Partners
EPD
$84.1B
$23.9M 16.27%
1,317,926
+32,408
+3% +$580K
CCJ icon
3
Cameco
CCJ
$39.4B
$17.3M 11.77%
1,690,898
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.2M 9.67%
248,980
-185,882
-43% -$10.1M
TSLX icon
5
Sixth Street Specialty
TSLX
$1.59B
$10.6M 7.17%
640,275
-145,045
-18% -$2.41M
STZ icon
6
Constellation Brands
STZ
$22.6B
$6.42M 4.36%
36,683
+83
+0.2% +$13.8K
BABA icon
7
Alibaba
BABA
$279B
$5.86M 3.98%
27,161
+12,861
+90% +$2.68M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.11M 3.47%
107,280
-1,175,600
-92% -$52.5M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.33M 2.94%
+24,255
New +$4.43M
EQC
10
DELISTED
Equity Commonwealth
EQC
$3.91M 2.66%
+121,543
New +$4.01M
FNV icon
11
Franco-Nevada
FNV
$41.3B
$3.15M 2.14%
22,575
+3,610
+19% +$480K
TSN icon
12
Tyson Foods
TSN
$20.1B
$2.55M 1.73%
42,750
+550
+1% +$33.3K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.26M 1.54%
11,124
+74
+0.7% +$13.4K
MNST icon
14
Monster Beverage
MNST
$93.6B
$2.04M 1.39%
58,828
+428
+0.7% +$14K
NKE icon
15
Nike
NKE
$62.6B
$1.96M 1.33%
19,947
-59,803
-75% -$5.52M
GDX icon
16
VanEck Gold Miners ETF
GDX
$23.4B
$1.95M 1.33%
53,283
+1,502
+3% +$49.4K
AMZN icon
17
Amazon
AMZN
$2.63T
$1.85M 1.26%
13,440
-13,320
-50% -$1.61M
KYN icon
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.22M 0.83%
231,229
+4,836
+2% +$25.7K
MPLX icon
19
MPLX
MPLX
$57.4B
$1.05M 0.71%
60,566
– –
ET icon
20
Energy Transfer Partners
ET
$70.1B
$848K 0.58%
119,161
– –
NXE icon
21
NexGen Energy
NXE
$6.25B
$611K 0.42%
473,303
+19,573
+4% +$25K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$297K 0.2%
+15,710
New +$292K
MCF
23
DELISTED
Contango Oil & Gas Co.
MCF
$216K 0.15%
94,460
– –
DNN icon
24
Denison Mines
DNN
$2.76B
$184K 0.13%
546,974
+65,104
+14% +$24.9K
URG
25
Ur-Energy
URG
$517M
$153K 0.1%
302,035
-25,000
-8% -$13.3K
1
2

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Progeny 3 Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Progeny 3 Inc held 34 positions worth $147M, down 38% from $237M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Progeny 3 Inc withdrew a net $124M in Q2 2020, closing 9 positions and reducing 7 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Progeny 3 Inc opened a new position in Berkshire Hathaway Class B worth $4.33M.

  • Progeny 3 Inc's largest Q2 2020 buy was Berkshire Hathaway Class B: 24,255 shares worth $4.33M.
  • Progeny 3 Inc added most to Alibaba in Q2 2020, an estimated $2.68M increase.
  • Progeny 3 Inc's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $52.5M.
  • Progeny 3 Inc fully exited WisdomTree Europe Hedged Equity Fund in Q2 2020, selling an estimated $24.9M.
  • Progeny 3 Inc's ten largest holdings make up 86% of its $147M portfolio in Q2 2020.
  • Progeny 3 Inc opened 3 new positions and closed 9 in Q2 2020.
  • Progeny 3 Inc's portfolio value fell 38% quarter-over-quarter to $147M.

Based on Progeny 3 Inc's 13F filing for Q2 2020, filed 14 Aug 2020.