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Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
AUM
$31.8B
AUM Growth
+$145M
Cap. Flow
-$898M
Cap. Flow %
-2.82%
Top 10 Hldgs %
5.32%
Holding
3,043
New
137
Increased
1,222
Reduced
1,432
Closed
170

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$50.6M
2
GPN icon
Global Payments
GPN
+$45.5M
3
ULTA icon
Ulta Beauty
ULTA
+$43.9M
4
TDG icon
TransDigm Group
TDG
+$42.1M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$36.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$66.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$66.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.7M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$51.1M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$48.8M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 11.35%
3 Consumer Discretionary 10.7%
4 Financials 10.46%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPTI icon
2901
Karyopharm Therapeutics
KPTI
$43.5M
– –
-5,718
Closed -$765K
LE icon
2902
Lands' End
LE
$370M
– –
-126,956
Closed -$3.24M
LEN.B icon
2903
Lennar Class B
LEN.B
$19.4B
– –
-4,514
Closed -$163K
LMNR icon
2904
Limoneira
LMNR
$235M
– –
-10,849
Closed -$165K
LQDT icon
2905
Liquidity Services
LQDT
$1.22B
– –
-12,452
Closed -$65K
MIY icon
2906
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-22,047
Closed -$321K
MVT
2907
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-111,148
Closed -$1.89M
NRP icon
2908
Natural Resource Partners
NRP
$1.3B
– –
-12,582
Closed -$95K
NWG icon
2909
NatWest
NWG
$75.4B
– –
-1,787
Closed -$12K
NXRT
2910
NexPoint Residential Trust
NXRT
$666M
– –
-57,351
Closed -$751K
PCY icon
2911
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-4,233
Closed -$120K
PEO
2912
Adams Natural Resources Fund
PEO
$739M
– –
-16,128
Closed -$280K
PFGC icon
2913
Performance Food Group
PFGC
$18B
– –
-20,310
Closed -$475K
PRAA icon
2914
PRA Group
PRAA
$663M
– –
-37,173
Closed -$1.09M
PSTV icon
2915
Plus Therapeutics
PSTV
$26.6M
– –
0
– -$12K
PTCT icon
2916
PTC Therapeutics
PTCT
$5.68B
– –
-166,541
Closed -$1.07M
QMCO icon
2917
Quantum Corp
QMCO
$419M
– –
-166
Closed -$16K
QSR icon
2918
Restaurant Brands International
QSR
$25.7B
– –
-8,338
Closed -$324K
SAGE
2919
DELISTED
Sage Therapeutics
SAGE
– –
-69,028
Closed -$2.21M
SBH icon
2920
Sally Beauty Holdings
SBH
$1.43B
– –
-6,382
Closed -$207K
SHOO icon
2921
Steven Madden
SHOO
$3.37B
– –
-15,204
Closed -$376K
TMHC
2922
DELISTED
Taylor Morrison
TMHC
– –
-10,153
Closed -$143K
TNDM icon
2923
Tandem Diabetes Care
TNDM
$1.34B
– –
-1,708
Closed -$148K
TU icon
2924
Telus
TU
$14.9B
– –
-152,028
Closed -$2.48M
BSIN
2925
Big Sky Industrial
BSIN
$59.6M
– –
-217
Closed -$5K
115 116
117
118 119

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TRSOTSOK
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Guggenheim Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Guggenheim Capital held 3,043 positions worth $31.8B, up 0.46% from $31.7B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Guggenheim Capital's Q2 2016 filing shows 137 new, 1,222 increased, 1,432 reduced and 170 closed positions. Its largest new stake was S&P Global: 471,834 shares worth $50.6M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $66.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Guggenheim Capital's largest Q2 2016 buy was S&P Global: 471,834 shares worth $50.6M.
  • Guggenheim Capital added most to Global Payments in Q2 2016, an estimated $45.5M increase.
  • Guggenheim Capital's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $66.9M.
  • Guggenheim Capital fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $51.1M.
  • Guggenheim Capital's ten largest holdings make up 5.3% of its $31.8B portfolio in Q2 2016.
  • Guggenheim Capital opened 137 new positions and closed 170 in Q2 2016.
  • Guggenheim Capital's portfolio value rose 0.46% quarter-over-quarter to $31.8B.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.