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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 | |
|---|---|---|---|---|---|---|
2651
Commault Systems
CVLT
$5.61B
| $259K | ﹤0.01% |
7,639
-8,024
| -51% | -$300K |
|
2652
Rollins
ROL
$18.2B
| $259K | ﹤0.01% |
21,724
-1,138
| -5% | -$14.4K |
|
|
PHF
2653
DELISTED
Pacholder High Yield
PHF
| $259K | ﹤0.01% |
41,003
-10,601
| -21% | -$70.5K |
|
2654
Kadant
KAI
$3.99B
| $258K | ﹤0.01% |
6,631
-133
| -2% | -$5.85K |
|
|
TMHC
2655
DELISTED
Taylor Morrison
TMHC
| $258K | ﹤0.01% |
13,817
-2,142
| -13% | -$42.3K |
|
|
AIFU
2656
AIFU Inc
AIFU
$221M
| $258K | ﹤0.01% |
84
-65
| -44% | -$204K |
|
|
TRST
2657
Trustco Bank Corp NY
TRST
$938M
| $256K | ﹤0.01% |
8,754
-46,363
| -84% | -$1.44M |
|
|
NPBC
2658
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $254K | ﹤0.01% |
21,639
-15,365
| -42% | -$177K |
|
2659
Universal Display
OLED
$4.19B
| $253K | ﹤0.01% |
7,479
-1,525
| -17% | -$63.7K |
|
2660
Integra LifeSciences
IART
$1.34B
| $252K | ﹤0.01% |
+8,462
| New | +$265K |
|
|
VLRS
2661
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $252K | ﹤0.01% |
16,874
+5,751
| +52% | +$79.1K |
|
|
LABL
2662
DELISTED
Multi-Color Corp
LABL
| $252K | ﹤0.01% |
3,301
-483
| -13% | -$31.7K |
|
2663
Gogo Inc
GOGO
$491M
| $251K | ﹤0.01% |
16,402
-2,098
| -11% | -$35.9K |
|
|
AHT
2664
Ashford Hospitality Trust
AHT
$21M
| $250K | ﹤0.01% |
41
-143
| -78% | -$1.14M |
|
2665
ING
ING
$102B
| $250K | ﹤0.01% |
17,663
-35,909
| -67% | -$566K |
|
2666
Lincoln Electric
LECO
$15.4B
| $248K | ﹤0.01% |
4,743
-17,161
| -78% | -$1.01M |
|
2667
SLM Corp
SLM
$5.15B
| $246K | ﹤0.01% |
33,246
-585
| -2% | -$5.16K |
|
|
EMD
2668
DELISTED
Western Asset Emerging Markets
EMD
| $245K | ﹤0.01% |
25,605
-13,624
| -35% | -$138K |
|
2669
Cemex
CX
$16.3B
| $244K | ﹤0.01% |
37,750
-27,694
| -42% | -$206K |
|
2670
RELX
RELX
$62B
| $244K | ﹤0.01% |
14,017
-827
| -6% | -$13.8K |
|
2671
Tower Semiconductor
TSEM
$28.5B
| $244K | ﹤0.01% |
18,909
-41,138
| -69% | -$553K |
|
|
TLI
2672
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $243K | ﹤0.01% |
23,634
-650
| -3% | -$6.97K |
|
2673
Acadia Realty Trust
AKR
$2.84B
| $242K | ﹤0.01% |
8,061
-1,252
| -13% | -$38.5K |
|
|
UPL
2674
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $241K | ﹤0.01% |
37,741
-31,635
| -46% | -$250K |
|
|
FRP
2675
DELISTED
Fairpoint Communications, Inc.
FRP
| $241K | ﹤0.01% |
15,618
-858
| -5% | -$14.5K |
|
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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.