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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 | |
|---|---|---|---|---|---|---|
|
ISSI
2576
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $311K | ﹤0.01% |
+14,459
| New | +$316K |
|
2577
BlackBerry
BB
$5.26B
| $310K | ﹤0.01% |
50,602
-88,141
| -64% | -$658K |
|
|
LKM
2578
DELISTED
Link Motion Inc.
LKM
| $310K | ﹤0.01% |
93,757
-19,936
| -18% | -$73.4K |
|
|
VWR
2579
DELISTED
VWR Corporation
VWR
| $310K | ﹤0.01% |
12,068
-7,423
| -38% | -$195K |
|
|
SGL
2580
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $310K | ﹤0.01% |
38,959
-13,440
| -26% | -$110K |
|
|
DMC
2581
Del Monte Corp
DMC
$1.45B
| $308K | ﹤0.01% |
7,774
-1,535
| -16% | -$59.8K |
|
|
STEW
2582
SRH Total Return Fund
STEW
$1.81B
| $308K | ﹤0.01% |
41,384
-594
| -1% | -$4.73K |
|
|
DANG
2583
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $307K | ﹤0.01% |
51,530
-23,653
| -31% | -$155K |
|
|
BERY
2584
DELISTED
Berry Global Group, Inc.
BERY
| $304K | ﹤0.01% |
11,011
-5,842
| -35% | -$168K |
|
|
CBI
2585
DELISTED
Chicago Bridge & Iron Nv
CBI
| $304K | ﹤0.01% |
7,680
-2,616
| -25% | -$121K |
|
2586
Matador Resources
MTDR
$6.09B
| $301K | ﹤0.01% |
14,504
-3,033
| -17% | -$66.2K |
|
2587
Cheesecake Factory
CAKE
$5.33B
| $300K | ﹤0.01% |
5,567
-1,433
| -20% | -$78.7K |
|
2588
Dorman Products
DORM
$4.18B
| $300K | ﹤0.01% |
5,903
-2,113
| -26% | -$106K |
|
|
GHI
2589
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $299K | ﹤0.01% |
38,784
+8,111
| +26% | +$66.1K |
|
2590
Viavi Solutions
VIAV
$9.66B
| $298K | ﹤0.01% |
55,561
-186,044
| -77% | -$1.09M |
|
2591
XPO
XPO
$23.7B
| $298K | ﹤0.01% |
36,140
-3,067
| -8% | -$40.2K |
|
|
GHL
2592
DELISTED
Greenhill & Co., Inc.
GHL
| $296K | ﹤0.01% |
10,415
-2,839
| -21% | -$104K |
|
|
LTRPA
2593
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $295K | ﹤0.01% |
13,313
-5,570
| -29% | -$154K |
|
|
CLCT
2594
DELISTED
Collectors Universe
CLCT
| $295K | ﹤0.01% |
19,564
+472
| +2% | +$8.77K |
|
|
RTEC
2595
DELISTED
Rudolph Technologies Inc
RTEC
| $295K | ﹤0.01% |
23,646
-519
| -2% | -$6.38K |
|
|
EQC.PRE
2596
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $295K | ﹤0.01% |
11,587
-496
| -4% | -$12.8K |
|
|
BBOX
2597
DELISTED
Black Box Corp
BBOX
| $295K | ﹤0.01% |
19,985
-1,495
| -7% | -$24.5K |
|
2598
Televisa
TV
$1.49B
| $294K | ﹤0.01% |
11,313
-4,108
| -27% | -$132K |
|
2599
BlackRock Debt Strategies Fund
DSU
$597M
| $293K | ﹤0.01% |
29,261
-3,638
| -11% | -$38.4K |
|
2600
Zillow
Z
$7.56B
| $293K | ﹤0.01% |
+10,859
| New | +$283K |
|
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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.