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GC
Guggenheim Capital Portfolio holdings
AUM
$15.9B
1-Year Est. Return
53.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.38%
1 Year Est. Return
+53.4%
3 Year Est. Return
+130.81%
5 Year Est. Return
+157.54%
10 Year Est. Return
+531.39%
AUM
$32.1B
AUM Growth
+$306M
(+0.96%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
5.21%
Holding
3,026
New
153
Increased
1,157
Reduced
1,531
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$39.8M |
| 2 |
Cooper Companies
COO
|
+$29.5M |
| 3 |
Mettler-Toledo International
MTD
|
+$29.1M |
| 4 |
Albemarle
ALB
|
+$25M |
| 5 |
Alliant Energy
LNT
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$283M |
| 2 |
TotalEnergies
TTE
|
+$80.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.3M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$36.4M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOR
2451
Source Capital
SOR
$386M
| $412K | ﹤0.01% |
11,221
-237
| -2% | -$8.72K |
|
2452
Moelis & Co
MC
$4.91B
| $411K | ﹤0.01% |
15,294
+1,558
| +11% | +$40K |
|
2453
SLM Corp
SLM
$5.26B
| $410K | ﹤0.01% |
54,888
+9,606
| +21% | +$69K |
|
2454
Wayfair
W
$14.1B
| $410K | ﹤0.01% |
10,418
+3,209
| +45% | +$130K |
|
|
RSO
2455
DELISTED
Resource Capital Corp.
RSO
| $407K | ﹤0.01% |
31,784
-2,954
| -9% | -$38.4K |
|
|
HIMX
2456
Himax Technologies
HIMX
$2.63B
| $406K | ﹤0.01% |
47,315
-21,595
| -31% | -$202K |
|
|
TRTN
2457
DELISTED
Triton International Limited
TRTN
| $403K | ﹤0.01% |
+30,584
| New | +$462K |
|
2458
Adecoagro
AGRO
$1.34B
| $400K | ﹤0.01% |
35,021
-6,324
| -15% | -$66.8K |
|
2459
White Mountains Insurance
WTM
$5.06B
| $399K | ﹤0.01% |
481
-119
| -20% | -$98.1K |
|
|
DL
2460
DELISTED
China Distance Education Holdings Limited
DL
| $397K | ﹤0.01% |
30,781
+3,856
| +14% | +$43.4K |
|
2461
Empire State Realty Trust
ESRT
$817M
| $396K | ﹤0.01% |
18,911
-9,341
| -33% | -$193K |
|
2462
KKR & Co
KKR
$99.5B
| $396K | ﹤0.01% |
27,773
-3,029
| -10% | -$43K |
|
|
XHR
2463
Xenia Hotels & Resorts
XHR
$1.73B
| $396K | ﹤0.01% |
26,143
-6,904
| -21% | -$117K |
|
|
BKI
2464
DELISTED
Black Knight, Inc. Common Stock
BKI
| $396K | ﹤0.01% |
9,674
-1,577
| -14% | -$61.8K |
|
|
JONE
2465
DELISTED
Jones Energy, Inc.
JONE
| $396K | ﹤0.01% |
+6,043
| New | +$373K |
|
2466
CVR Partners
UAN
$1.26B
| $394K | ﹤0.01% |
7,425
-2,420
| -25% | -$162K |
|
|
DCH
2467
Dauch Corp
DCH
$1.61B
| $392K | ﹤0.01% |
22,809
+3,662
| +19% | +$61.5K |
|
|
KNGT
2468
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $392K | ﹤0.01% |
13,664
-413,103
| -97% | -$11.9M |
|
2469
Canadian National Railway
CNI
$76.4B
| $391K | ﹤0.01% |
5,970
-63
| -1% | -$3.98K |
|
|
EMBJ
2470
Embraer S.A. ADS
EMBJ
$13.2B
| $391K | ﹤0.01% |
22,701
+3,636
| +19% | +$69.8K |
|
|
CRC
2471
DELISTED
California Resources Corporation
CRC
| $391K | ﹤0.01% |
31,255
-3,661
| -10% | -$41.8K |
|
2472
Sally Beauty Holdings
SBH
$1.55B
| $390K | ﹤0.01% |
+15,186
| New | +$425K |
|
2473
Groupon
GRPN
$901M
| $389K | ﹤0.01% |
3,769
+507
| +16% | +$49.4K |
|
|
WMC
2474
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $388K | ﹤0.01% |
3,724
-6,012
| -62% | -$620K |
|
2475
CoStar Group
CSGP
$12.4B
| $387K | ﹤0.01% |
+17,870
| New | +$380K |
|
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Guggenheim Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Guggenheim Capital held 3,026 positions worth $32.1B, up 0.96% from $31.8B the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.
Guggenheim Capital withdrew a net $1.13B in Q3 2016, closing 143 positions and reducing 1,531 holdings. Its most notable exit was DIAMOND RESORTS INTL, INC, an estimated $283M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Guggenheim Capital opened a new position in Fortive worth $39.8M.
- Guggenheim Capital's largest Q3 2016 buy was Fortive: 1,239,033 shares worth $39.8M.
- Guggenheim Capital added most to Cooper Companies in Q3 2016, an estimated $29.5M increase.
- Guggenheim Capital's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $80.2M.
- Guggenheim Capital fully exited DIAMOND RESORTS INTL, INC in Q3 2016, selling an estimated $283M.
- Guggenheim Capital's ten largest holdings make up 5.2% of its $32.1B portfolio in Q3 2016.
- Guggenheim Capital opened 153 new positions and closed 143 in Q3 2016.
- Guggenheim Capital's portfolio value rose 0.96% quarter-over-quarter to $32.1B.
Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.