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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
-7.32%
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
$32.5B
AUM Growth
-$8.01B
(-20%)
Cap. Flow
-$4.75B
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 | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$25.7B
| $35.8M | 0.11% |
582,711
-40,641
| -7% | -$2.84M |
|
302
Leggett & Platt
LEG
$1.34B
| $35.8M | 0.11% |
867,332
-110,662
| -11% | -$5.17M |
|
303
CMS Energy
CMS
$22.6B
| $35.7M | 0.11% |
1,011,875
-299,524
| -23% | -$10.1M |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.7M | 0.11% |
293,446
+43,515
| +17% | +$5.42M |
|
305
Dominion Energy
D
$60.8B
| $35.7M | 0.11% |
506,710
-90,155
| -15% | -$6.33M |
|
306
Henry Schein
HSIC
$9.77B
| $35.6M | 0.11% |
684,560
-88,457
| -11% | -$4.9M |
|
307
FirstEnergy
FE
$28B
| $35.6M | 0.11% |
1,136,334
-79,383
| -7% | -$2.6M |
|
|
NFX
308
DELISTED
Newfield Exploration
NFX
| $35.4M | 0.11% |
1,076,265
-131,279
| -11% | -$4.41M |
|
|
WFM
309
DELISTED
Whole Foods Market Inc
WFM
| $35.4M | 0.11% |
1,118,757
-79,234
| -7% | -$2.8M |
|
310
TechnipFMC
FTI
$28.1B
| $35.4M | 0.11% |
1,533,759
+574,918
| +60% | +$14.5M |
|
311
Allstate
ALL
$68B
| $35.3M | 0.11% |
605,698
-18,458
| -3% | -$1.15M |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $35.3M | 0.11% |
2,290,200
+425,298
| +23% | +$8.07M |
|
|
HBI
313
DELISTED
Hanesbrands
HBI
| $35.3M | 0.11% |
1,218,659
-84,808
| -7% | -$2.63M |
|
314
Netflix
NFLX
$299B
| $35.2M | 0.11% |
3,407,870
-966,710
| -22% | -$10.4M |
|
315
Travelers Companies
TRV
$78.1B
| $35.1M | 0.11% |
352,744
-88,204
| -20% | -$9.02M |
|
|
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
| $35M | 0.11% |
540,604
-83,393
| -13% | -$6.08M |
|
317
CenterPoint Energy
CNP
$27.7B
| $34.9M | 0.11% |
1,936,102
-186,522
| -9% | -$3.49M |
|
318
Analog Devices
ADI
$179B
| $34.9M | 0.11% |
619,126
-100,258
| -14% | -$5.83M |
|
319
Invesco Senior Loan ETF
BKLN
$6.78B
| $34.9M | 0.11% |
1,515,882
-156,990
| -9% | -$3.69M |
|
320
Applied Materials
AMAT
$403B
| $34.8M | 0.11% |
2,368,492
-455,981
| -16% | -$7.62M |
|
321
LyondellBasell Industries
LYB
$20B
| $34.8M | 0.11% |
417,098
+70,719
| +20% | +$6.29M |
|
322
Fidelity National Information Services
FIS
$23.1B
| $34.6M | 0.11% |
515,840
-191,136
| -27% | -$12.7M |
|
323
Hartford Financial Services
HIG
$38.9B
| $34.5M | 0.11% |
754,441
-411,473
| -35% | -$19M |
|
324
Labcorp
LH
$25B
| $34.5M | 0.11% |
370,506
-54,144
| -13% | -$5.6M |
|
|
MJN
325
DELISTED
Mead Johnson Nutrition Company
MJN
| $34.4M | 0.11% |
489,249
+8,451
| +2% | +$695K |
|
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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 $4.75B 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.