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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 | |
|---|---|---|---|---|---|---|
2626
Howard Hughes
HHH
$4.03B
| $275K | ﹤0.01% |
2,511
-1,046
| -29% | -$130K |
|
2627
TIM SA
TIMB
$8.8B
| $274K | ﹤0.01% |
28,907
-28,549
| -50% | -$364K |
|
2628
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $273K | ﹤0.01% |
20,515
+10,394
| +103% | +$144K |
|
|
HTWR
2629
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $272K | ﹤0.01% |
+5,199
| New | +$395K |
|
|
MR
2630
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $272K | ﹤0.01% |
12,405
-6,141
| -33% | -$157K |
|
2631
Restaurant Brands International
QSR
$25.8B
| $271K | ﹤0.01% |
7,538
-8,305
| -52% | -$329K |
|
|
FAX
2632
abrdn Asia-Pacific Income Fund
FAX
$600M
| $270K | ﹤0.01% |
9,980
+2,594
| +35% | +$72.5K |
|
2633
The Greenbrier Companies
GBX
$1.46B
| $270K | ﹤0.01% |
8,432
+1,657
| +24% | +$69.5K |
|
2634
Pearson
PSO
$9.9B
| $270K | ﹤0.01% |
15,689
-108,213
| -87% | -$1.95M |
|
2635
UBS Group
UBS
$176B
| $270K | ﹤0.01% |
14,552
-27,295
| -65% | -$578K |
|
|
VRNT
2636
DELISTED
Verint Systems
VRNT
| $270K | ﹤0.01% |
12,290
+4,165
| +51% | +$115K |
|
|
RSPP
2637
DELISTED
RSP Permian, Inc.
RSPP
| $270K | ﹤0.01% |
13,325
-2,204
| -14% | -$52K |
|
|
AGC
2638
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $269K | ﹤0.01% |
49,630
+12,824
| +35% | +$77K |
|
|
SRF
2639
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $268K | ﹤0.01% |
19,580
-2,745
| -12% | -$49.7K |
|
2640
Sturm, Ruger & Co
RGR
$593M
| $267K | ﹤0.01% |
4,545
-4,711
| -51% | -$282K |
|
|
FCS
2641
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $267K | ﹤0.01% |
19,066
-80,316
| -81% | -$1.17M |
|
2642
Kosmos Energy
KOS
$1.48B
| $266K | ﹤0.01% |
47,597
-2,677
| -5% | -$18.6K |
|
|
VA
2643
DELISTED
Virgin America Inc.
VA
| $266K | ﹤0.01% |
7,766
-3,425
| -31% | -$112K |
|
2644
Inogen
INGN
$164M
| $263K | ﹤0.01% |
5,424
-375
| -6% | -$17.8K |
|
2645
Ubiquiti
UI
$34.3B
| $262K | ﹤0.01% |
7,739
-10,338
| -57% | -$346K |
|
|
CORE
2646
DELISTED
Core Mark Holding Co., Inc.
CORE
| $262K | ﹤0.01% |
8,020
-1,928
| -19% | -$59.7K |
|
|
CCG
2647
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $262K | ﹤0.01% |
49,301
-21,323
| -30% | -$117K |
|
2648
Avient
AVNT
$4.19B
| $261K | ﹤0.01% |
8,910
-4,188
| -32% | -$142K |
|
|
MLNX
2649
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $261K | ﹤0.01% |
6,911
-12,770
| -65% | -$548K |
|
|
GTT
2650
DELISTED
GTT Communications, Inc.
GTT
| $261K | ﹤0.01% |
11,222
-1,227
| -10% | -$28.7K |
|
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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.