We are live on ! Find out more
P3I

Progeny 3 Inc Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
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
$1.04B
AUM Growth
+$135M
Cap. Flow
+$98.3M
Cap. Flow %
9.42%
Top 10 Hldgs %
60.97%
Holding
30
New
4
Increased
13
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$25.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$18.1M
3
SSNC icon
SS&C Technologies
SSNC
+$15.4M
4
AGI icon
Alamos Gold
AGI
+$12.5M
5
DAKT icon
Daktronics
DAKT
+$11.2M

Top Sells

Rank Stock Value
1
STER
Sterling Check Corp. Common Stock
STER
+$8.17M
2
OVV icon
Ovintiv
OVV
+$4.68M

Sector Composition

Rank Sector Weight
1 Energy 41.13%
2 Technology 17.45%
3 Financials 10.21%
4 Industrials 10.01%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$39.4B
$104M 9.95%
2,108,932
– –
BTU icon
2
Peabody Energy
BTU
$2.85B
$77.9M 7.47%
3,523,734
+4,800
+0.1% +$111K
APG icon
3
APi Group
APG
$16.8B
$69.6M 6.68%
2,776,238
– –
ARLP icon
4
Alliance Resource Partners
ARLP
$3.18B
$68.7M 6.58%
2,807,401
+75,340
+3% +$1.71M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$980B
$62.6M 6%
125,200
– –
PAR icon
6
PAR Technology
PAR
$634M
$62.2M 5.96%
1,320,858
+129,810
+11% +$5.74M
EPD icon
7
Enterprise Products Partners
EPD
$84.5B
$53M 5.08%
1,829,654
+19,660
+1% +$564K
STER
8
DELISTED
Sterling Check Corp. Common Stock
STER
$47.7M 4.57%
3,222,912
-533,008
-14% -$8.17M
SSNC icon
9
SS&C Technologies
SSNC
$16.2B
$47.1M 4.51%
751,600
+248,000
+49% +$15.4M
TSLX icon
10
Sixth Street Specialty
TSLX
$1.61B
$43.5M 4.17%
2,036,778
+50,908
+3% +$1.08M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$886B
$43.1M 4.13%
78,769
– –
MPLX icon
12
MPLX
MPLX
$57.8B
$42.4M 4.06%
995,659
+19,800
+2% +$815K
ARCC icon
13
Ares Capital
ARCC
$13.6B
$41.3M 3.96%
1,983,594
+88,353
+5% +$1.85M
ET icon
14
Energy Transfer Partners
ET
$70.5B
$36M 3.45%
2,221,385
+15,600
+0.7% +$245K
GFL icon
15
GFL Environmental
GFL
$14B
$34.8M 3.33%
893,300
+748,350
+516% +$25.6M
DAKT icon
16
Daktronics
DAKT
$925M
$25M 2.4%
1,794,908
+1,047,156
+140% +$11.2M
TECK icon
17
Teck Resources
TECK
$27.8B
$23.4M 2.24%
487,807
– –
TDW icon
18
Tidewater
TDW
$3.92B
$23.1M 2.21%
242,300
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.7M 2.08%
53,239
– –
RICK icon
20
RCI Hospitality Holdings
RICK
$201M
$20.1M 1.92%
460,968
+87,832
+24% +$4.26M
AEM icon
21
Agnico Eagle Mines
AEM
$74.1B
$18.2M 1.74%
+277,535
New +$18.1M
FNV icon
22
Franco-Nevada
FNV
$41.6B
$15.5M 1.49%
131,100
– –
AGI icon
23
Alamos Gold
AGI
$12.9B
$12.5M 1.2%
+800,155
New +$12.5M
AR icon
24
Antero Resources
AR
$10.9B
$12.5M 1.2%
382,400
– –
EQT icon
25
EQT Corp
EQT
$33.4B
$11.8M 1.13%
318,351
+1,240
+0.4% +$48.6K
1
2

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
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
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Progeny 3 Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Progeny 3 Inc held 30 positions worth $1.04B, up 15% from $909M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Progeny 3 Inc deployed $98.3M of net new capital in Q2 2024, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Agnico Eagle Mines: 277,535 shares worth $18.2M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sterling Check Corp. Common Stock, an estimated $8.17M trimmed.

  • Progeny 3 Inc's largest Q2 2024 buy was Agnico Eagle Mines: 277,535 shares worth $18.2M.
  • Progeny 3 Inc added most to GFL Environmental in Q2 2024, an estimated $25.6M increase.
  • Progeny 3 Inc's biggest Q2 2024 reduction was Sterling Check Corp. Common Stock, cutting an estimated $8.17M.
  • Progeny 3 Inc fully exited Ovintiv in Q2 2024, selling an estimated $4.68M.
  • Progeny 3 Inc's ten largest holdings make up 61% of its $1.04B portfolio in Q2 2024.
  • Progeny 3 Inc opened 4 new positions and closed 1 in Q2 2024.
  • Progeny 3 Inc's portfolio value rose 15% quarter-over-quarter to $1.04B.

Based on Progeny 3 Inc's 13F filing for Q2 2024, filed 14 Aug 2024.