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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 | |
|---|---|---|---|---|---|---|
|
SC
2751
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $116K | ﹤0.01% |
11,033
-116,475
| -91% | -$1.28M |
|
|
EXAR
2752
DELISTED
Exar Corporation
EXAR
| $114K | ﹤0.01% |
19,810
+4,181
| +27% | +$22.6K |
|
2753
Medallion Financial
MFIN
$249M
| $113K | ﹤0.01% |
12,251
-11,383
| -48% | -$86.9K |
|
|
COWN
2754
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $110K | ﹤0.01% |
7,241
-2,949
| -29% | -$38.6K |
|
|
NNA
2755
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $107K | ﹤0.01% |
4,481
-690
| -13% | -$20.4K |
|
2756
Clean Energy Fuels
CLNE
$410M
| $103K | ﹤0.01% |
35,003
-21,885
| -38% | -$61.5K |
|
2757
DHI Group
DHX
$179M
| $102K | ﹤0.01% |
12,644
-12,630
| -50% | -$104K |
|
2758
Destination XL Group
DXLG
$32.6M
| $101K | ﹤0.01% |
19,595
-24,687
| -56% | -$115K |
|
|
SDLP
2759
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $101K | ﹤0.01% |
2,905
-2,727
| -48% | -$79.5K |
|
|
TRR
2760
DELISTED
Trc Companies
TRR
| $98K | ﹤0.01% |
+13,524
| New | +$101K |
|
2761
Century Casinos
CNTY
$33.5M
| $96K | ﹤0.01% |
+15,571
| New | +$104K |
|
|
CDR
2762
DELISTED
Cedar Realty Trust, Inc
CDR
| $96K | ﹤0.01% |
+2,014
| New | +$92.5K |
|
2763
Natural Resource Partners
NRP
$1.39B
| $95K | ﹤0.01% |
12,582
-6,988
| -36% | -$69K |
|
|
BSF
2764
DELISTED
Bear State Financial, Inc.
BSF
| $95K | ﹤0.01% |
+10,264
| New | +$93.1K |
|
|
AXIA
2765
AXIA Energia
AXIA
$23.3B
| $94K | ﹤0.01% |
66,530
-55,431
| -45% | -$66.1K |
|
2766
Santander
BSBR
$43.4B
| $93K | ﹤0.01% |
20,770
-4,350
| -17% | -$15.8K |
|
2767
Lloyds Banking Group
LYG
$90B
| $92K | ﹤0.01% |
23,392
-5,781
| -20% | -$22.4K |
|
2768
Goldgroup Mining Inc.
GORO
$160M
| $87K | ﹤0.01% |
37,191
-3,910
| -10% | -$7.03K |
|
|
KMM
2769
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $87K | ﹤0.01% |
10,959
-19,038
| -63% | -$144K |
|
2770
Harmonic Inc
HLIT
$1.27B
| $86K | ﹤0.01% |
26,239
+15,188
| +137% | +$49.7K |
|
|
LCM
2771
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $86K | ﹤0.01% |
10,520
| – | – |
|
|
CBB
2772
DELISTED
Cincinnati Bell Inc.
CBB
| $83K | ﹤0.01% |
4,293
-1,697
| -28% | -$28.5K |
|
|
AKS
2773
DELISTED
AK Steel Holding Corp
AKS
| $80K | ﹤0.01% |
19,411
-24,149
| -55% | -$69.3K |
|
2774
Genie Energy
GNE
$389M
| $78K | ﹤0.01% |
+10,307
| New | +$88.7K |
|
2775
Green Brick Partners
GRBK
$3.07B
| $78K | ﹤0.01% |
10,163
-8,690
| -46% | -$53.7K |
|
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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.