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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 | |
|---|---|---|---|---|---|---|
|
AXIA
2751
AXIA Energia
AXIA
$23.3B
| $182K | ﹤0.01% |
177,651
-8,342
| -4% | -$9.89K |
|
2752
iShares Select Dividend ETF
DVY
$23.6B
| $179K | ﹤0.01% |
+2,459
| New | +$184K |
|
|
FENG
2753
Phoenix New Media
FENG
$18M
| $179K | ﹤0.01% |
6,816
-3,969
| -37% | -$138K |
|
2754
CBIZ
CBZ
$2.96B
| $173K | ﹤0.01% |
17,638
-571
| -3% | -$5.57K |
|
2755
Unisys
UIS
$217M
| $173K | ﹤0.01% |
14,468
-3,721
| -20% | -$57.2K |
|
|
MTOR
2756
DELISTED
MERITOR, Inc.
MTOR
| $173K | ﹤0.01% |
16,258
-2,949
| -15% | -$38.1K |
|
2757
Manitowoc
MTW
$675M
| $172K | ﹤0.01% |
12,673
-3,629
| -22% | -$56K |
|
2758
Gerdau
GGB
$9.7B
| $171K | ﹤0.01% |
157,332
-914,491
| -85% | -$1.25M |
|
2759
Arcos Dorados Holdings
ARCO
$1.74B
| $169K | ﹤0.01% |
63,884
+2,952
| +5% | +$11.3K |
|
|
CHN
2760
DELISTED
China Fund
CHN
| $168K | ﹤0.01% |
+10,576
| New | +$182K |
|
|
GTY
2761
Getty Realty Corp
GTY
$2.07B
| $165K | ﹤0.01% |
+10,577
| New | +$170K |
|
2762
Semtech
SMTC
$13B
| $164K | ﹤0.01% |
10,874
-21,380
| -66% | -$368K |
|
|
STL
2763
DELISTED
Sterling Bancorp
STL
| $162K | ﹤0.01% |
+10,882
| New | +$158K |
|
2764
Liberty Latin America Class C
LILAK
$1.64B
| $161K | ﹤0.01% |
+5,493
| New | +$186K |
|
2765
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $161K | ﹤0.01% |
5,556
| – | – |
|
2766
Tandem Diabetes Care
TNDM
$1.53B
| $158K | ﹤0.01% |
1,787
-68
| -4% | -$7.92K |
|
2767
New York Times
NYT
$10.2B
| $157K | ﹤0.01% |
13,307
+1,105
| +9% | +$13.9K |
|
2768
ADMA Biologics
ADMA
$2.22B
| $153K | ﹤0.01% |
+18,319
| New | +$169K |
|
2769
TransAlta
TAC
$3.93B
| $152K | ﹤0.01% |
32,697
+7,044
| +27% | +$40.2K |
|
2770
Magnite
MGNI
$3.55B
| $151K | ﹤0.01% |
10,372
-130
| -1% | -$1.98K |
|
2771
Sumitomo Mitsui Financial
SMFG
$164B
| $151K | ﹤0.01% |
19,854
-63,720
| -76% | -$535K |
|
|
IRL
2772
DELISTED
NEW IRELAND FUND INC
IRL
| $149K | ﹤0.01% |
11,060
+263
| +2% | +$3.64K |
|
2773
Chemours
CC
$2.37B
| $145K | ﹤0.01% |
+22,460
| New | +$235K |
|
|
INN
2774
Summit Hotel Properties
INN
$700M
| $145K | ﹤0.01% |
12,422
-1,447
| -10% | -$18.5K |
|
2775
Alto Ingredients
ALTO
$340M
| $142K | ﹤0.01% |
21,950
-273
| -1% | -$2.08K |
|
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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.