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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 | |
|---|---|---|---|---|---|---|
2776
ArcelorMittal
MT
$54.9B
| $140K | ﹤0.01% |
11,897
-2,068
| -15% | -$38.4K |
|
2777
Liberty All-Star Equity Fund
USA
$1.86B
| $139K | ﹤0.01% |
27,445
+10,140
| +59% | +$55.7K |
|
|
CPE
2778
DELISTED
Callon Petroleum Company
CPE
| $139K | ﹤0.01% |
1,897
-184
| -9% | -$14.3K |
|
|
UTIW
2779
DELISTED
UTI WORLDWIDE INC
UTIW
| $139K | ﹤0.01% |
30,255
-537
| -2% | -$3.99K |
|
|
PVA
2780
DELISTED
PENN VIRGINIA CORP
PVA
| $138K | ﹤0.01% |
261,185
-16,630
| -6% | -$25.4K |
|
2781
Green Brick Partners
GRBK
$3.14B
| $134K | ﹤0.01% |
12,392
+197
| +2% | +$2.37K |
|
|
INVN
2782
DELISTED
Invensense Inc
INVN
| $134K | ﹤0.01% |
14,379
-1,144
| -7% | -$12.8K |
|
|
AKS
2783
DELISTED
AK Steel Holding Corp
AKS
| $133K | ﹤0.01% |
55,048
-11,278
| -17% | -$32.8K |
|
2784
Clear Channel Outdoor Holdings
CCO
$1.23B
| $127K | ﹤0.01% |
17,874
-28,403
| -61% | -$244K |
|
|
SAAS
2785
DELISTED
inContact, Inc.
SAAS
| $126K | ﹤0.01% |
16,714
-2,259
| -12% | -$18.7K |
|
2786
FormFactor
FORM
$9.21B
| $124K | ﹤0.01% |
18,335
-672
| -4% | -$4.69K |
|
2787
Goldgroup Mining Inc.
GORO
$185M
| $123K | ﹤0.01% |
48,732
-4,954
| -9% | -$11.8K |
|
|
SNAK
2788
DELISTED
Inventure Foods, Inc.
SNAK
| $121K | ﹤0.01% |
13,598
-2,210
| -14% | -$20.5K |
|
|
CNR
2789
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $119K | ﹤0.01% |
11,258
-247
| -2% | -$3.02K |
|
2790
8x8 Inc
EGHT
$337M
| $118K | ﹤0.01% |
14,257
-1,088
| -7% | -$9.01K |
|
2791
SunCoke Energy
SXC
$803M
| $117K | ﹤0.01% |
15,013
-3,953
| -21% | -$44.1K |
|
|
FTF
2792
Franklin Limited Duration Income Trust
FTF
$232M
| $114K | ﹤0.01% |
+10,430
| New | +$119K |
|
2793
Lloyds Banking Group
LYG
$91.3B
| $113K | ﹤0.01% |
24,619
-11,129
| -31% | -$55.7K |
|
|
KEF
2794
DELISTED
Korea Equity Fund
KEF
| $112K | ﹤0.01% |
15,553
+118
| +0.8% | +$874 |
|
|
GLUU
2795
DELISTED
Glu Mobile Inc.
GLUU
| $108K | ﹤0.01% |
24,838
-1,268
| -5% | -$6.5K |
|
2796
Arbor Realty Trust
ABR
$992M
| $107K | ﹤0.01% |
+16,870
| New | +$110K |
|
2797
Comstock Resources
CRK
$3.93B
| $107K | ﹤0.01% |
11,252
-27,326
| -71% | -$303K |
|
|
DHY
2798
Credit Suisse High Yield Credit Fund
DHY
$240M
| $104K | ﹤0.01% |
45,690
-44,273
| -49% | -$107K |
|
|
GEN
2799
DELISTED
Genesis Healthcare, Inc.
GEN
| $104K | ﹤0.01% |
16,963
-1,347
| -7% | -$9.13K |
|
|
ORIG
2800
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $104K | ﹤0.01% |
5
-1
| -17% | -$32.4K |
|
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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.