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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 | |
|---|---|---|---|---|---|---|
376
Loews
L
$23.8B
| $30.5M | 0.09% |
844,592
-97,484
| -10% | -$3.65M |
|
|
XL
377
DELISTED
XL Group Ltd.
XL
| $30.5M | 0.09% |
838,779
-138,326
| -14% | -$5.24M |
|
|
GGP
378
DELISTED
GGP Inc.
GGP
| $30.3M | 0.09% |
1,166,718
-109,108
| -9% | -$2.87M |
|
379
L3Harris
LHX
$51.7B
| $30.3M | 0.09% |
414,217
-111,278
| -21% | -$8.7M |
|
380
AES
AES
$10.5B
| $30.2M | 0.09% |
3,086,804
-164,499
| -5% | -$1.99M |
|
|
STI
381
DELISTED
SunTrust Banks, Inc.
STI
| $30.2M | 0.09% |
789,209
-96,967
| -11% | -$4.06M |
|
|
FITB
382
Fifth Third Bancorp
FITB
$51.6B
| $30.2M | 0.09% |
1,595,476
-345,308
| -18% | -$7.02M |
|
383
Revvity
RVTY
$12.9B
| $30.1M | 0.09% |
655,567
-98,875
| -13% | -$4.91M |
|
384
Realty Income
O
$59.2B
| $30M | 0.09% |
654,308
-86,445
| -12% | -$3.9M |
|
|
Y
385
DELISTED
Alleghany Corp
Y
| $30M | 0.09% |
64,109
-30,791
| -32% | -$14.8M |
|
386
Mattel
MAT
$4.32B
| $30M | 0.09% |
1,424,633
-99,229
| -7% | -$2.32M |
|
|
ADT
387
DELISTED
ADT Corp
ADT
| $30M | 0.09% |
1,002,159
+59,168
| +6% | +$1.92M |
|
388
Progressive
PGR
$122B
| $29.9M | 0.09% |
974,823
-301,333
| -24% | -$9.1M |
|
389
Tapestry
TPR
$31.4B
| $29.8M | 0.09% |
1,030,999
+23,354
| +2% | +$722K |
|
390
FedEx
FDX
$73.2B
| $29.8M | 0.09% |
206,948
+1,135
| +0.6% | +$181K |
|
391
Autodesk
ADSK
$49.6B
| $29.7M | 0.09% |
673,928
-101,554
| -13% | -$5.1M |
|
392
Norfolk Southern
NSC
$75.6B
| $29.7M | 0.09% |
389,185
-59,427
| -13% | -$4.83M |
|
393
CubeSmart
CUBE
$9.47B
| $29.6M | 0.09% |
1,088,440
-351,891
| -24% | -$9M |
|
394
Devon Energy
DVN
$51.4B
| $29.5M | 0.09% |
796,311
+108,325
| +16% | +$4.97M |
|
395
APA Corp
APA
$13B
| $29.5M | 0.09% |
753,916
+63,368
| +9% | +$2.88M |
|
396
Emerson Electric
EMR
$86.7B
| $29.5M | 0.09% |
668,241
+58,513
| +10% | +$2.88M |
|
397
Illinois Tool Works
ITW
$83B
| $29.5M | 0.09% |
358,028
-37,500
| -9% | -$3.28M |
|
|
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
| $29.4M | 0.09% |
281,475
-20,038
| -7% | -$2.26M |
|
|
DO
399
DELISTED
Diamond Offshore Drilling
DO
| $29.3M | 0.09% |
1,695,650
+26,744
| +2% | +$597K |
|
|
SWN
400
DELISTED
Southwestern Energy Company
SWN
| $29.2M | 0.09% |
2,303,241
+989,061
| +75% | +$17.2M |
|
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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.