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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
-15.18%
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
$496M
AUM Growth
-$36.4M
Cap. Flow
+$63.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
83.57%
Holding
25
New
2
Increased
12
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.5M
2
ARLP icon
Alliance Resource Partners
ARLP
+$20.9M
3
BTU icon
Peabody Energy
BTU
+$8.99M
4
TSLX icon
Sixth Street Specialty
TSLX
+$4.19M
5
EPD icon
Enterprise Products Partners
EPD
+$903K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$18.8M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.05M
4
PAR icon
PAR Technology
PAR
+$715K

Sector Composition

Rank Sector Weight
1 Energy 44.26%
2 Technology 10.71%
3 Materials 8.97%
4 Financials 7.88%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$104M 21.03%
275,207
+154,465
+128% +$63.5M
STER
2
DELISTED
Sterling Check Corp. Common Stock
STER
$52.4M 10.56%
3,212,512
– –
BTU icon
3
Peabody Energy
BTU
$2.81B
$52.3M 10.54%
2,451,369
+366,191
+18% +$8.99M
CCJ icon
4
Cameco
CCJ
$38.6B
$43.7M 8.82%
2,081,227
+30,495
+1% +$769K
EPD icon
5
Enterprise Products Partners
EPD
$83.4B
$42.8M 8.61%
1,754,201
+34,338
+2% +$903K
ARLP icon
6
Alliance Resource Partners
ARLP
$3.17B
$26.5M 5.34%
1,452,692
+1,155,552
+389% +$20.9M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.4M 5.11%
531,495
+10,866
+2% +$542K
TSLX icon
8
Sixth Street Specialty
TSLX
$1.63B
$24.1M 4.86%
1,304,229
+197,834
+18% +$4.19M
FNV icon
9
Franco-Nevada
FNV
$40B
$22.1M 4.45%
167,694
+3,606
+2% +$533K
MPLX icon
10
MPLX
MPLX
$57.3B
$21.2M 4.26%
726,069
+15,947
+2% +$511K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$15M 3.02%
254,792
– –
SHCA
12
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$15M 3.01%
1,500,000
– –
TECK icon
13
Teck Resources
TECK
$27.8B
$12.5M 2.51%
407,900
+16,165
+4% +$638K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$12.1M 2.43%
245,849
-384,375
-61% -$19.9M
HCC icon
15
Warrior Met Coal
HCC
$4.21B
$7.61M 1.53%
248,470
+24,406
+11% +$845K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$7.52M 1.51%
155,615
– –
ARCH
17
DELISTED
Arch Resources, Inc.
ARCH
$6.09M 1.23%
42,558
+3,510
+9% +$558K
DNMR
18
DELISTED
Danimer Scientific, Inc.
DNMR
$2.38M 0.48%
13,044
– –
NXE icon
19
NexGen Energy
NXE
$6.07B
$1.74M 0.35%
484,718
– –
PAR icon
20
PAR Technology
PAR
$658M
$744K 0.15%
19,840
-19,905
-50% -$715K
LOGC
21
DELISTED
ContextLogic
LOGC
$481K 0.1%
+10,012
New +$542K
OSCR icon
22
Oscar Health
OSCR
$9.28B
$427K 0.09%
+100,584
New +$640K
SHCAW
23
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$60K 0.01%
750,000
– –
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.7B
– –
-491,159
Closed -$18.8M
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-11,740
Closed -$1.05M

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PCP
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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
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EAM
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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Progeny 3 Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Progeny 3 Inc held 25 positions worth $496M, down 6.8% from $533M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Progeny 3 Inc deployed $63.7M of net new capital in Q2 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Oscar Health: 100,584 shares worth $427K.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 41% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $19.9M trimmed.

  • Progeny 3 Inc's largest Q2 2022 buy was Oscar Health: 100,584 shares worth $427K.
  • Progeny 3 Inc added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $63.5M increase.
  • Progeny 3 Inc's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $19.9M.
  • Progeny 3 Inc fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $18.8M.
  • Progeny 3 Inc's ten largest holdings make up 84% of its $496M portfolio in Q2 2022.
  • Progeny 3 Inc opened 2 new positions and closed 2 in Q2 2022.
  • Progeny 3 Inc's portfolio value fell 6.8% quarter-over-quarter to $496M.

Based on Progeny 3 Inc's 13F filing for Q2 2022, filed 15 Aug 2022.