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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 | |
|---|---|---|---|---|---|---|
|
FRGI
2701
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $222K | ﹤0.01% |
4,883
-1,293
| -21% | -$66.6K |
|
2702
Builders FirstSource
BLDR
$8.04B
| $221K | ﹤0.01% |
17,446
-3,050
| -15% | -$43.3K |
|
|
EDD
2703
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $221K | ﹤0.01% |
32,100
-20,037
| -38% | -$157K |
|
2704
Interface
TILE
$2.22B
| $221K | ﹤0.01% |
9,846
-57,402
| -85% | -$1.41M |
|
|
UCB
2705
United Community Banks
UCB
$4.28B
| $221K | ﹤0.01% |
10,843
-2,180
| -17% | -$44.6K |
|
|
TCF
2706
DELISTED
TCF Financial Corporation Common Stock
TCF
| $221K | ﹤0.01% |
6,849
-1,839
| -21% | -$59.6K |
|
2707
Donaldson
DCI
$11.4B
| $220K | ﹤0.01% |
7,849
-303
| -4% | -$9.73K |
|
2708
Sony
SONY
$138B
| $219K | ﹤0.01% |
44,695
+6,935
| +18% | +$37K |
|
|
PSB
2709
DELISTED
PS Business Parks, Inc.
PSB
| $217K | ﹤0.01% |
2,725
-389
| -12% | -$29.4K |
|
2710
Clean Energy Fuels
CLNE
$346M
| $215K | ﹤0.01% |
47,844
-11,634
| -20% | -$60.3K |
|
|
AMWD
2711
DELISTED
American Woodmark
AMWD
| $214K | ﹤0.01% |
3,300
-529
| -14% | -$33.4K |
|
|
FARM
2712
DELISTED
Farmer Brothers
FARM
| $214K | ﹤0.01% |
7,875
-1,063
| -12% | -$25.2K |
|
|
IO
2713
DELISTED
ION Geophysical Corporation
IO
| $214K | ﹤0.01% |
36,662
-2,949
| -7% | -$31.1K |
|
2714
Hyster-Yale Materials Handling
HY
$665M
| $212K | ﹤0.01% |
3,668
-699
| -16% | -$44.6K |
|
2715
Banc of California
BANC
$2.97B
| $211K | ﹤0.01% |
17,215
-896
| -5% | -$11.5K |
|
2716
Clean Harbors
CLH
$16.3B
| $211K | ﹤0.01% |
4,809
-31,665
| -87% | -$1.57M |
|
|
CHMT
2717
DELISTED
Chemtura Corporation
CHMT
| $211K | ﹤0.01% |
7,383
-4,102
| -36% | -$112K |
|
|
QLIK
2718
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $211K | ﹤0.01% |
5,778
-6,091
| -51% | -$235K |
|
2719
GoDaddy
GDDY
$11.5B
| $209K | ﹤0.01% |
8,282
-584
| -7% | -$15.3K |
|
2720
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $209K | ﹤0.01% |
3,661
-829
| -18% | -$47.5K |
|
2721
Bar Harbor Bankshares
BHB
$666M
| $208K | ﹤0.01% |
9,773
-1,387
| -12% | -$30.7K |
|
2722
Marcus & Millichap
MMI
$1.19B
| $208K | ﹤0.01% |
4,539
-573
| -11% | -$26.8K |
|
2723
Rogers Corp
ROG
$2.4B
| $208K | ﹤0.01% |
+3,910
| New | +$220K |
|
|
CONN
2724
DELISTED
Conn's Inc.
CONN
| $208K | ﹤0.01% |
8,664
-2,749
| -24% | -$89.8K |
|
|
UAM
2725
DELISTED
Universal American Corp
UAM
| $208K | ﹤0.01% |
30,360
+9,509
| +46% | +$77K |
|
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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.