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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 | |
|---|---|---|---|---|---|---|
2501
Sinclair Inc
SBGI
$1.03B
| $388K | ﹤0.01% |
15,348
-46,330
| -75% | -$1.28M |
|
|
AMED
2502
DELISTED
Amedisys
AMED
| $387K | ﹤0.01% |
10,185
-1,185
| -10% | -$50K |
|
|
DMO
2503
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $385K | ﹤0.01% |
15,407
-505
| -3% | -$12.4K |
|
2504
Silicon Laboratories
SLAB
$7.23B
| $385K | ﹤0.01% |
9,260
-7,424
| -44% | -$339K |
|
|
N
2505
DELISTED
Netsuite Inc
N
| $384K | ﹤0.01% |
4,574
-2,375
| -34% | -$218K |
|
|
EQC
2506
DELISTED
Equity Commonwealth
EQC
| $383K | ﹤0.01% |
14,051
-681
| -5% | -$18K |
|
|
ALJ
2507
DELISTED
Alon USA Energy Inc
ALJ
| $382K | ﹤0.01% |
21,143
-152,327
| -88% | -$2.89M |
|
2508
Urban Edge Properties
UE
$2.73B
| $380K | ﹤0.01% |
17,597
-1,793
| -9% | -$38.3K |
|
2509
Pacira BioSciences
PCRX
$997M
| $378K | ﹤0.01% |
9,204
-40,747
| -82% | -$2.5M |
|
|
DCH
2510
Dauch Corp
DCH
$1.51B
| $377K | ﹤0.01% |
18,915
-71,201
| -79% | -$1.44M |
|
2511
Monro
MNRO
$398M
| $377K | ﹤0.01% |
5,585
-3,485
| -38% | -$223K |
|
|
WNRL
2512
DELISTED
Western Refining Logistics, LP
WNRL
| $375K | ﹤0.01% |
17,998
-2,324
| -11% | -$58.4K |
|
2513
New Oriental
EDU
$8.98B
| $372K | ﹤0.01% |
18,382
-4,540
| -20% | -$97.2K |
|
|
ARMH
2514
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $372K | ﹤0.01% |
8,593
-21,530
| -71% | -$961K |
|
2515
Texas Capital Bancshares
TCBI
$4.32B
| $371K | ﹤0.01% |
7,074
-6,651
| -48% | -$371K |
|
2516
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $370K | ﹤0.01% |
+10,669
| New | +$391K |
|
2517
Viper Energy
VNOM
$14.7B
| $369K | ﹤0.01% |
25,816
-641
| -2% | -$10.1K |
|
|
FCH
2518
DELISTED
Felcor Lodging Trust
FCH
| $368K | ﹤0.01% |
52,055
-18,416
| -26% | -$163K |
|
|
OCSI
2519
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $365K | ﹤0.01% |
41,864
-3,356
| -7% | -$30.3K |
|
2520
ePlus
PLUS
$2.34B
| $364K | ﹤0.01% |
18,380
-1,784
| -9% | -$34.2K |
|
2521
Stellantis
STLA
$20.8B
| $364K | ﹤0.01% |
42,255
-9,953
| -19% | -$95.2K |
|
|
AAIC
2522
DELISTED
Arlington Asset Investment Corp.
AAIC
| $364K | ﹤0.01% |
25,851
-1,680
| -6% | -$29.7K |
|
2523
LSB Industries
LXU
$693M
| $363K | ﹤0.01% |
30,804
+1,537
| +5% | +$34.1K |
|
|
AVOL
2524
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $361K | ﹤0.01% |
+11,868
| New | +$332K |
|
|
TSLF
2525
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $360K | ﹤0.01% |
23,214
-615
| -3% | -$10.1K |
|
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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.