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P3I

Progeny 3 Inc Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+19.13%
3 Year Est. Return
+96.79%
5 Year Est. Return
+137.95%
10 Year Est. Return
+356.12%
AUM
$402M
AUM Growth
+$114M
Cap. Flow
+$119M
Cap. Flow %
29.56%
Top 10 Hldgs %
80.26%
Holding
33
New
7
Increased
12
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
STER
Sterling Check Corp. Common Stock
STER
+$84.2M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$12.3M
3
FNV icon
Franco-Nevada
FNV
+$8.59M
4
MPLX icon
MPLX
MPLX
+$5.16M
5
HCC icon
Warrior Met Coal
HCC
+$3.22M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$3.61M
2
AM icon
Antero Midstream
AM
+$2.92M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$597K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.24%
2 Energy 27.81%
3 Technology 22.14%
4 Financials 7.19%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STER
1
DELISTED
Sterling Check Corp. Common Stock
STER
$83.4M 20.77%
+3,212,512
New +$84.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$41.8M 10.41%
97,073
– –
CCJ icon
3
Cameco
CCJ
$43.9B
$40.1M 9.99%
1,847,251
+159,995
+9% +$3.03M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$38.9M 9.69%
630,224
– –
EPD icon
5
Enterprise Products Partners
EPD
$84.1B
$33.9M 8.44%
1,566,760
+80,289
+5% +$1.82M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.9M 4.71%
254,792
– –
TSLX icon
7
Sixth Street Specialty
TSLX
$1.75B
$18.5M 4.61%
833,712
+17,455
+2% +$400K
FNV icon
8
Franco-Nevada
FNV
$51.3B
$17.9M 4.46%
137,863
+58,587
+74% +$8.59M
BTU icon
9
Peabody Energy
BTU
$3.52B
$17M 4.23%
1,149,338
+52,630
+5% +$689K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.8M 2.94%
+259,167
New +$12.3M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.4M 2.58%
37,930
-2,127
-5% -$597K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$7.87M 1.96%
155,615
– –
STZ icon
13
Constellation Brands
STZ
$21.9B
$7.82M 1.95%
37,095
+131
+0.4% +$28.6K
GDX icon
14
VanEck Gold Miners ETF
GDX
$30.7B
$6.69M 1.67%
227,094
-50,840
-18% -$1.66M
AMZN icon
15
Amazon
AMZN
$2.79T
$5.73M 1.43%
34,880
+10,900
+45% +$1.88M
MSFT icon
16
Microsoft
MSFT
$3.71T
$5.5M 1.37%
19,520
+36
+0.2% +$10.5K
MPLX icon
17
MPLX
MPLX
$60.5B
$5.18M 1.29%
+181,945
New +$5.16M
PICK icon
18
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$4.68M 1.16%
114,723
– –
NKE icon
19
Nike
NKE
$57B
$4.62M 1.15%
31,820
+11,834
+59% +$1.93M
BABA icon
20
Alibaba
BABA
$281B
$4.01M 1%
27,100
– –
HCC icon
21
Warrior Met Coal
HCC
$5.52B
$3.7M 0.92%
+159,125
New +$3.22M
MNST icon
22
Monster Beverage
MNST
$85.8B
$2.59M 0.65%
116,800
– –
SIL icon
23
Global X Silver Miners ETF NEW
SIL
$5.33B
$2.53M 0.63%
72,188
+25,258
+54% +$1M
DNMR
24
DELISTED
Danimer Scientific, Inc.
DNMR
$2.33M 0.58%
3,566
+3,360
+1,631% +$2.47M
NXE icon
25
NexGen Energy
NXE
$7.19B
$2.29M 0.57%
484,718
– –
1
2

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Progeny 3 Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Progeny 3 Inc held 33 positions worth $402M, up 40% from $287M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Progeny 3 Inc deployed $119M of net new capital in Q3 2021, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Sterling Check Corp. Common Stock: 3,212,512 shares worth $83.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 45% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.66M trimmed.

  • Progeny 3 Inc's largest Q3 2021 buy was Sterling Check Corp. Common Stock: 3,212,512 shares worth $83.4M.
  • Progeny 3 Inc added most to Franco-Nevada in Q3 2021, an estimated $8.59M increase.
  • Progeny 3 Inc's biggest Q3 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $1.66M.
  • Progeny 3 Inc fully exited Equity Commonwealth in Q3 2021, selling an estimated $3.61M.
  • Progeny 3 Inc's ten largest holdings make up 80% of its $402M portfolio in Q3 2021.
  • Progeny 3 Inc opened 7 new positions and closed 3 in Q3 2021.
  • Progeny 3 Inc's portfolio value rose 40% quarter-over-quarter to $402M.

Based on Progeny 3 Inc's 13F filing for Q3 2021, filed 16 Nov 2021.