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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
+4.69%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
AUM
$32.1B
AUM Growth
+$306M
(+0.96%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
5.21%
Holding
3,026
New
153
Increased
1,158
Reduced
1,530
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 | |
|---|---|---|---|---|---|---|
|
LGF
2551
DELISTED
Lions Gate Entertainment
LGF
| $299K | ﹤0.01% |
14,989
-8,039
| -35% | -$165K |
|
|
WMGI
2552
DELISTED
Wright Medical Group Inc
WMGI
| $298K | ﹤0.01% |
+12,131
| New | +$279K |
|
2553
EPAM Systems
EPAM
$5.74B
| $297K | ﹤0.01% |
4,285
+1,181
| +38% | +$80.2K |
|
2554
Enviri
NVRI
$647M
| $297K | ﹤0.01% |
29,860
-42,948
| -59% | -$409K |
|
|
GWB
2555
DELISTED
Great Western Bancorp, Inc.
GWB
| $297K | ﹤0.01% |
8,915
-27,314
| -75% | -$902K |
|
|
DNR
2556
DELISTED
Denbury Resources, Inc.
DNR
| $296K | ﹤0.01% |
91,530
+21,701
| +31% | +$66.4K |
|
2557
Howard Hughes
HHH
$3.92B
| $295K | ﹤0.01% |
2,700
-2,409
| -47% | -$267K |
|
|
BSL
2558
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $293K | ﹤0.01% |
+17,375
| New | +$285K |
|
2559
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $292K | ﹤0.01% |
11,321
-2,260
| -17% | -$57.3K |
|
2560
New York Times
NYT
$10.6B
| $291K | ﹤0.01% |
24,322
+1,281
| +6% | +$16.2K |
|
2561
Acadia Healthcare
ACHC
$3B
| $290K | ﹤0.01% |
5,845
+957
| +20% | +$49.8K |
|
2562
CVB Financial
CVBF
$4.03B
| $290K | ﹤0.01% |
16,454
-3,637
| -18% | -$61.9K |
|
2563
BBVA Argentina
BBAR
$3.65B
| $289K | ﹤0.01% |
14,551
-3,371
| -19% | -$67.9K |
|
2564
American Coastal Insurance
ACIC
$531M
| $287K | ﹤0.01% |
16,934
-146
| -0.9% | -$2.31K |
|
|
KW
2565
DELISTED
Kennedy-Wilson Holdings
KW
| $287K | ﹤0.01% |
12,721
-10,400
| -45% | -$221K |
|
2566
Valmont Industries
VMI
$9.58B
| $287K | ﹤0.01% |
2,134
+332
| +18% | +$43.8K |
|
2567
KT
KT
$8.66B
| $285K | ﹤0.01% |
17,734
-101,685
| -85% | -$1.57M |
|
|
AGC
2568
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $285K | ﹤0.01% |
49,630
| – | – |
|
2569
Heartland Express
HTLD
$972M
| $284K | ﹤0.01% |
15,030
+1,804
| +14% | +$33.8K |
|
2570
SouthState Bank Corp
SSB
$10.6B
| $284K | ﹤0.01% |
3,777
-830
| -18% | -$60.8K |
|
|
KATE
2571
DELISTED
Kate Spade & Company
KATE
| $282K | ﹤0.01% |
16,486
+2,544
| +18% | +$49.3K |
|
|
INN
2572
Summit Hotel Properties
INN
$739M
| $281K | ﹤0.01% |
21,376
-217,606
| -91% | -$3.01M |
|
2573
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
| $281K | ﹤0.01% |
10,733
-47,130
| -81% | -$1.24M |
|
2574
MSC Industrial Direct
MSM
$7.01B
| $280K | ﹤0.01% |
3,818
-2,004
| -34% | -$146K |
|
|
XIN
2575
DELISTED
Xinyuan Real Estate
XIN
| $279K | ﹤0.01% |
+4,411
| New | +$253K |
|
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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 $1.05B in Q3 2016, closing 143 positions and reducing 1,530 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.