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GC
Guggenheim Capital Portfolio holdings
AUM
$12.9B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
-7.31%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$32.5B
AUM Growth
-$8.01B
(-20%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
6.24%
Holding
3,152
New
114
Increased
850
Reduced
1,973
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$77.8M |
| 2 |
WRK
WestRock Company
WRK
|
+$56.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$54.4M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$48.1M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$84M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$81.1M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$76.4M |
| 4 |
GAS
AGL Resources Inc
GAS
|
+$58M |
| 5 |
Zions Bancorporation
ZION
|
+$54.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.02% |
| 2 | Technology | 11.49% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
ASML
ASML
$669B
| $424K | ﹤0.01% |
4,819
-10,572
| -69% | -$1M |
|
2477
Watsco Inc
WSO
$13.6B
| $424K | ﹤0.01% |
3,580
-224
| -6% | -$27.9K |
|
2478
Veeco
VECO
$3.23B
| $422K | ﹤0.01% |
20,570
-5,339
| -21% | -$129K |
|
|
CRC
2479
DELISTED
California Resources Corporation
CRC
| $422K | ﹤0.01% |
16,275
-356
| -2% | -$14K |
|
2480
Southern Copper
SCCO
$166B
| $419K | ﹤0.01% |
16,913
-6,639
| -28% | -$169K |
|
2481
Ambarella
AMBA
$3.81B
| $418K | ﹤0.01% |
7,230
-6,898
| -49% | -$651K |
|
2482
Corpay
CPAY
$25.7B
| $418K | ﹤0.01% |
3,032
-76,597
| -96% | -$11.7M |
|
|
ZTR
2483
Virtus Total Return Fund
ZTR
$339M
| $417K | ﹤0.01% |
36,552
+5,062
| +16% | +$62.1K |
|
2484
Louisiana-Pacific
LPX
$5.49B
| $415K | ﹤0.01% |
29,143
-8,974
| -24% | -$142K |
|
|
BLJ
2485
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $415K | ﹤0.01% |
29,027
+10,767
| +59% | +$151K |
|
|
CSI
2486
DELISTED
Cutwater Select Income Fund
CSI
| $415K | ﹤0.01% |
21,694
+5,105
| +31% | +$96K |
|
2487
Honda
HMC
$41.3B
| $413K | ﹤0.01% |
13,812
-2,824
| -17% | -$90.3K |
|
|
SGY
2488
DELISTED
Stone Energy
SGY
| $413K | ﹤0.01% |
1,465
-333
| -19% | -$127K |
|
2489
T-Mobile US
TMUS
$190B
| $411K | ﹤0.01% |
10,327
-12,895
| -56% | -$514K |
|
|
EFF
2490
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $408K | ﹤0.01% |
27,843
-1,217
| -4% | -$18.9K |
|
2491
First Commonwealth Financial
FCF
$2.17B
| $407K | ﹤0.01% |
44,893
+7,822
| +21% | +$71.6K |
|
2492
Companhia Siderúrgica Nacional
SID
$1.23B
| $406K | ﹤0.01% |
422,178
+5,769
| +1% | +$6.7K |
|
|
MYF
2493
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $406K | ﹤0.01% |
27,119
-925
| -3% | -$13.6K |
|
|
ELME
2494
Elme Communities
ELME
$144M
| $404K | ﹤0.01% |
16,193
-2,272
| -12% | -$58.6K |
|
|
ISBC
2495
DELISTED
Investors Bancorp, Inc.
ISBC
| $404K | ﹤0.01% |
32,713
-42,401
| -56% | -$515K |
|
2496
Moelis & Co
MC
$4.94B
| $403K | ﹤0.01% |
15,371
-1,017
| -6% | -$28.7K |
|
2497
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $396K | ﹤0.01% |
30,356
+214
| +0.7% | +$2.76K |
|
|
CHS
2498
DELISTED
Chicos FAS, Inc.
CHS
| $394K | ﹤0.01% |
25,079
-1,423,121
| -98% | -$22.1M |
|
|
MTBL
2499
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $392K | ﹤0.01% |
84,501
-34,826
| -29% | -$174K |
|
|
POLY
2500
DELISTED
Plantronics, Inc.
POLY
| $392K | ﹤0.01% |
7,707
-5,769
| -43% | -$315K |
|
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Guggenheim Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Guggenheim Capital held 3,152 positions worth $32.5B, down 20% from $40.5B the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.
Guggenheim Capital withdrew a net $4.74B in Q3 2015, closing 197 positions and reducing 1,973 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $84M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Guggenheim Capital opened a new position in Kraft Heinz worth $72.7M.
- Guggenheim Capital's largest Q3 2015 buy was Kraft Heinz: 1,030,574 shares worth $72.7M.
- Guggenheim Capital added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, an estimated $54.4M increase.
- Guggenheim Capital's biggest Q3 2015 reduction was AGL Resources Inc, cutting an estimated $58M.
- Guggenheim Capital fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $84M.
- Guggenheim Capital's ten largest holdings make up 6.2% of its $32.5B portfolio in Q3 2015.
- Guggenheim Capital opened 114 new positions and closed 197 in Q3 2015.
- Guggenheim Capital's portfolio value fell 20% quarter-over-quarter to $32.5B.
Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.