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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 | |
|---|---|---|---|---|---|---|
2526
Zillow
ZG
$7.63B
| $358K | ﹤0.01% |
12,475
-15,695
| -56% | -$420K |
|
2527
Cimpress
CMPR
$2.31B
| $357K | ﹤0.01% |
4,696
-2,493
| -35% | -$185K |
|
|
WMGI
2528
DELISTED
Wright Medical Group Inc
WMGI
| $354K | ﹤0.01% |
16,858
-11,939
| -41% | -$298K |
|
|
MFRM
2529
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $354K | ﹤0.01% |
8,487
-2,635
| -24% | -$151K |
|
|
NBW
2530
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $353K | ﹤0.01% |
24,190
+12,582
| +108% | +$182K |
|
2531
MasTec
MTZ
$21.9B
| $352K | ﹤0.01% |
22,273
+5,093
| +30% | +$88.7K |
|
|
OLP
2532
One Liberty Properties
OLP
$527M
| $352K | ﹤0.01% |
16,533
-421
| -2% | -$9.28K |
|
2533
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $352K | ﹤0.01% |
4,059
-8,268
| -67% | -$664K |
|
2534
Pricesmart
PSMT
$5.46B
| $352K | ﹤0.01% |
4,552
-2,429
| -35% | -$218K |
|
|
LMOS
2535
DELISTED
Lumos Networks Corp
LMOS
| $352K | ﹤0.01% |
28,850
-25,382
| -47% | -$331K |
|
|
AVX
2536
DELISTED
AVX Corporation
AVX
| $350K | ﹤0.01% |
26,852
-9,585
| -26% | -$125K |
|
2537
Ternium
TX
$10.6B
| $348K | ﹤0.01% |
28,381
-14,895
| -34% | -$219K |
|
|
GAM
2538
General American Investors Company
GAM
$1.61B
| $346K | ﹤0.01% |
11,187
+1,143
| +11% | +$38K |
|
|
OREX
2539
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $346K | ﹤0.01% |
16,413
-922
| -5% | -$31.6K |
|
|
LEO
2540
BNY Mellon Strategic Municipals
LEO
$387M
| $345K | ﹤0.01% |
42,114
-4,686
| -10% | -$37.7K |
|
|
BWP
2541
DELISTED
Boardwalk Pipeline Partners
BWP
| $345K | ﹤0.01% |
29,289
-69,253
| -70% | -$944K |
|
2542
Graco
GGG
$13.5B
| $344K | ﹤0.01% |
15,384
-37,704
| -71% | -$869K |
|
|
PDS
2543
Precision Drilling
PDS
$974M
| $344K | ﹤0.01% |
4,636
+1,173
| +34% | +$112K |
|
|
RBS.PRS.CL
2544
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $344K | ﹤0.01% |
13,756
-742
| -5% | -$18.6K |
|
2545
Valmont Industries
VMI
$9.53B
| $342K | ﹤0.01% |
3,604
-5,204
| -59% | -$569K |
|
|
MW
2546
DELISTED
THE MENS WAREHOUSE INC
MW
| $341K | ﹤0.01% |
8,018
-3,385
| -30% | -$187K |
|
|
CFNL
2547
DELISTED
Cardinal Financial Corp
CFNL
| $341K | ﹤0.01% |
14,806
+5,334
| +56% | +$121K |
|
|
FCRD
2548
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $340K | ﹤0.01% |
31,122
-21,203
| -41% | -$249K |
|
2549
United Bankshares
UBSI
$6.62B
| $338K | ﹤0.01% |
8,884
-5,940
| -40% | -$233K |
|
|
RLOG
2550
DELISTED
Rand Logistics, Inc.
RLOG
| $336K | ﹤0.01% |
157,019
+299
| +0.2% | +$803 |
|
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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.