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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
+12.57%
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
$287M
AUM Growth
+$33.3M
Cap. Flow
+$11.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
80.06%
Holding
33
New
2
Increased
18
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
2
BTU icon
Peabody Energy
BTU
+$5.6M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.99M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.22M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.11M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$10.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.32M
3
TSN icon
Tyson Foods
TSN
+$3.21M
4
CCJ icon
Cameco
CCJ
+$1.02M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$680K

Sector Composition

Rank Sector Weight
1 Energy 28.9%
2 Financials 10.17%
3 Consumer Discretionary 4.65%
4 Materials 4.07%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$42.2M 14.69%
630,224
+181,366
+40% +$12M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$41.7M 14.52%
97,073
+584
+0.6% +$245K
EPD icon
3
Enterprise Products Partners
EPD
$84.3B
$35.9M 12.48%
1,486,471
+31,184
+2% +$738K
CCJ icon
4
Cameco
CCJ
$39.7B
$32.4M 11.26%
1,687,256
-53,885
-3% -$1.02M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$19.1M 6.64%
254,792
+3,598
+1% +$272K
TSLX icon
6
Sixth Street Specialty
TSLX
$1.62B
$18.1M 6.3%
816,257
+58,465
+8% +$1.29M
FNV icon
7
Franco-Nevada
FNV
$41.3B
$11.5M 4%
79,276
+184
+0.2% +$26.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 3.87%
40,057
+5,885
+17% +$1.64M
GDX icon
9
VanEck Gold Miners ETF
GDX
$23.6B
$9.44M 3.29%
277,934
-90,840
-25% -$3.32M
BTU icon
10
Peabody Energy
BTU
$2.89B
$8.7M 3.03%
1,096,708
+945,166
+624% +$5.6M
STZ icon
11
Constellation Brands
STZ
$22.5B
$8.65M 3.01%
36,964
+118
+0.3% +$27.7K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$7.92M 2.76%
155,615
+58,615
+60% +$2.99M
BABA icon
13
Alibaba
BABA
$279B
$6.15M 2.14%
27,100
– –
MSFT icon
14
Microsoft
MSFT
$2.91T
$5.28M 1.84%
19,484
+41
+0.2% +$10.4K
PICK icon
15
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.21B
$5.18M 1.8%
114,723
+48,011
+72% +$2.22M
AMZN icon
16
Amazon
AMZN
$2.65T
$4.13M 1.43%
23,980
+10,600
+79% +$1.76M
EQC
17
DELISTED
Equity Commonwealth
EQC
$3.61M 1.25%
137,647
– –
NKE icon
18
Nike
NKE
$62.6B
$3.09M 1.07%
19,986
+42
+0.2% +$5.65K
AM icon
19
Antero Midstream
AM
$10.8B
$2.92M 1.02%
281,534
+6,165
+2% +$58.8K
MNST icon
20
Monster Beverage
MNST
$92.5B
$2.67M 0.93%
58,400
– –
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$2.3M 0.8%
258,371
+5,199
+2% +$41.7K
SIL icon
22
Global X Silver Miners ETF NEW
SIL
$4.24B
$2M 0.7%
+46,930
New +$2.11M
NXE icon
23
NexGen Energy
NXE
$6.24B
$1.99M 0.69%
484,718
+11,415
+2% +$48.6K
ET icon
24
Energy Transfer Partners
ET
$70.4B
$801K 0.28%
75,372
+1,140
+2% +$10.9K
DNN icon
25
Denison Mines
DNN
$2.79B
$444K 0.15%
373,277
– –
1
2

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Progeny 3 Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Progeny 3 Inc held 33 positions worth $287M, up 13% from $254M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Progeny 3 Inc deployed $11.2M of net new capital in Q2 2021, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Global X Silver Miners ETF NEW: 46,930 shares worth $2M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $3.32M trimmed.

  • Progeny 3 Inc's largest Q2 2021 buy was Global X Silver Miners ETF NEW: 46,930 shares worth $2M.
  • Progeny 3 Inc added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $12M increase.
  • Progeny 3 Inc's biggest Q2 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $3.32M.
  • Progeny 3 Inc fully exited iShares MSCI United Kingdom ETF in Q2 2021, selling an estimated $10.9M.
  • Progeny 3 Inc's ten largest holdings make up 80% of its $287M portfolio in Q2 2021.
  • Progeny 3 Inc opened 2 new positions and closed 7 in Q2 2021.
  • Progeny 3 Inc's portfolio value rose 13% quarter-over-quarter to $287M.

Based on Progeny 3 Inc's 13F filing for Q2 2021, filed 16 Aug 2021.