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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
+2.3%
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
$31.7B
AUM Growth
-$2.67B
(-7.8%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
3,128
New
137
Increased
922
Reduced
1,808
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$62.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$62.4M |
| 3 |
HOLX
Hologic
HOLX
|
+$44.1M |
| 4 |
Centene
CNC
|
+$39.3M |
| 5 |
Extra Space Storage
EXR
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.1M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$41.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$40.5M |
| 4 |
CNX Resources
CNX
|
+$38.3M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.05% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 10.67% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Ormat Technologies
ORA
$6.69B
| $243K | ﹤0.01% |
5,887
-9,659
| -62% | -$359K |
|
|
GHL
2627
DELISTED
Greenhill & Co., Inc.
GHL
| $242K | ﹤0.01% |
10,868
+2,017
| +23% | +$46.3K |
|
|
HMSY
2628
DELISTED
HMS Holdings Corp.
HMSY
| $240K | ﹤0.01% |
+16,752
| New | +$208K |
|
2629
Strategy Inc
MSTR
$38.7B
| $239K | ﹤0.01% |
13,310
-14,530
| -52% | -$235K |
|
|
VRNT
2630
DELISTED
Verint Systems
VRNT
| $239K | ﹤0.01% |
14,039
-1,993
| -12% | -$36.3K |
|
|
CORE
2631
DELISTED
Core Mark Holding Co., Inc.
CORE
| $239K | ﹤0.01% |
5,860
-5,282
| -47% | -$203K |
|
2632
Cable One
CABO
$226M
| $238K | ﹤0.01% |
+545
| New | +$232K |
|
2633
Anika Therapeutics
ANIK
$279M
| $237K | ﹤0.01% |
+5,289
| New | +$215K |
|
|
MTSN
2634
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $236K | ﹤0.01% |
64,777
+4,319
| +7% | +$15.3K |
|
|
TUMI
2635
DELISTED
TUMI HLDGS INC COM
TUMI
| $235K | ﹤0.01% |
+8,767
| New | +$178K |
|
|
MCN
2636
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $232K | ﹤0.01% |
31,061
| – | – |
|
|
MOMO
2637
Hello Group
MOMO
$864M
| $232K | ﹤0.01% |
20,619
-2,595
| -11% | -$31K |
|
|
SUNE
2638
DELISTED
SUNEDISON, INC COM
SUNE
| $232K | ﹤0.01% |
429,986
-3,318,976
| -89% | -$7.65M |
|
|
FDC
2639
DELISTED
First Data Corporation
FDC
| $232K | ﹤0.01% |
17,935
+1,729
| +11% | +$22.2K |
|
2640
Markel Group
MKL
$23.3B
| $231K | ﹤0.01% |
259
-397
| -61% | -$341K |
|
2641
UBS Group
UBS
$176B
| $231K | ﹤0.01% |
14,407
-9,361
| -39% | -$152K |
|
2642
MaxLinear
MXL
$6.78B
| $230K | ﹤0.01% |
+12,459
| New | +$198K |
|
|
MEG
2643
DELISTED
Media General, Inc
MEG
| $230K | ﹤0.01% |
14,124
-7,156
| -34% | -$115K |
|
|
CIO
2644
DELISTED
City Office REIT
CIO
| $228K | ﹤0.01% |
+20,000
| New | +$237K |
|
2645
LGI Homes
LGIH
$1.41B
| $228K | ﹤0.01% |
+9,400
| New | +$209K |
|
2646
Yelp
YELP
$1.44B
| $227K | ﹤0.01% |
11,434
-17,377
| -60% | -$356K |
|
2647
St. Joe Company
JOE
$3.84B
| $226K | ﹤0.01% |
13,156
-6,825
| -34% | -$108K |
|
|
RTEC
2648
DELISTED
Rudolph Technologies Inc
RTEC
| $225K | ﹤0.01% |
16,514
-5,191
| -24% | -$65.5K |
|
2649
Haverty Furniture Companies
HVT
$449M
| $224K | ﹤0.01% |
+10,580
| New | +$207K |
|
|
MIK
2650
DELISTED
Michaels Stores, Inc
MIK
| $224K | ﹤0.01% |
7,991
-10,609
| -57% | -$245K |
|
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Guggenheim Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Guggenheim Capital held 3,128 positions worth $31.7B, down 7.8% from $34.4B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Guggenheim Capital withdrew a net $2.89B in Q1 2016, closing 223 positions and reducing 1,808 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $41.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Guggenheim Capital opened a new position in Enovis worth $6.52M.
- Guggenheim Capital's largest Q1 2016 buy was Enovis: 132,562 shares worth $6.52M.
- Guggenheim Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $62.9M increase.
- Guggenheim Capital's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.1M.
- Guggenheim Capital fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $41.7M.
- Guggenheim Capital's ten largest holdings make up 5.6% of its $31.7B portfolio in Q1 2016.
- Guggenheim Capital opened 137 new positions and closed 223 in Q1 2016.
- Guggenheim Capital's portfolio value fell 7.8% quarter-over-quarter to $31.7B.
Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.