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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 | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$21.1B
| $26.8M | 0.08% |
1,444,352
-432,728
| -23% | -$7.4M |
|
427
Dollar General
DG
$27.5B
| $26.7M | 0.08% |
369,077
-40,301
| -10% | -$3.08M |
|
428
Polaris
PII
$4.07B
| $26.6M | 0.08% |
222,123
+118,236
| +114% | +$16M |
|
429
AMC Global Media
AMCX
$493M
| $26.5M | 0.08% |
362,100
-80,600
| -18% | -$6.22M |
|
430
NRG Energy
NRG
$27.3B
| $26.5M | 0.08% |
1,783,765
+6,512
| +0.4% | +$129K |
|
431
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
| $26.5M | 0.08% |
162,800
+4,300
| +3% | +$734K |
|
|
SE
432
DELISTED
Spectra Energy Corp Wi
SE
| $26.5M | 0.08% |
1,007,060
+78,439
| +8% | +$2.28M |
|
|
FTR
433
DELISTED
Frontier Communications Corp.
FTR
| $26.3M | 0.08% |
369,526
-70,460
| -16% | -$5.33M |
|
434
Carnival Corporation Ltd
CCL
$40.3B
| $26.2M | 0.08% |
527,582
-139,179
| -21% | -$7.08M |
|
435
Dover
DOV
$27.7B
| $26M | 0.08% |
563,314
-19,310
| -3% | -$978K |
|
436
Globe Life
GL
$14.2B
| $26M | 0.08% |
460,487
-84,614
| -16% | -$5.02M |
|
437
Deere & Co
DE
$164B
| $25.9M | 0.08% |
349,933
-47,589
| -12% | -$4.19M |
|
|
DD
438
DELISTED
Du Pont De Nemours E I
DD
| $25.9M | 0.08% |
536,881
+18,541
| +4% | +$990K |
|
|
RTN
439
DELISTED
Raytheon Company
RTN
| $25.9M | 0.08% |
236,773
-47,028
| -17% | -$4.91M |
|
440
Freeport-McMoran
FCX
$95.4B
| $25.9M | 0.08% |
2,668,302
+471,592
| +21% | +$5.66M |
|
441
Vornado Realty Trust
VNO
$7.57B
| $25.8M | 0.08% |
352,952
-42,669
| -11% | -$3.22M |
|
442
Iron Mountain
IRM
$36.6B
| $25.8M | 0.08% |
830,738
-167,357
| -17% | -$4.99M |
|
|
WR
443
DELISTED
Westar Energy Inc
WR
| $25.7M | 0.08% |
669,772
-253,731
| -27% | -$9.37M |
|
444
Northern Trust
NTRS
$33.4B
| $25.7M | 0.08% |
376,684
-51,612
| -12% | -$3.79M |
|
|
DBD
445
DELISTED
Diebold Nixdorf Incorporated
DBD
| $25.7M | 0.08% |
861,986
-331,464
| -28% | -$10.8M |
|
|
PARA
446
DELISTED
Paramount Global Class B
PARA
| $25.6M | 0.08% |
642,573
+70,799
| +12% | +$3.44M |
|
447
Whirlpool
WHR
$2.74B
| $25.6M | 0.08% |
173,953
-5,840
| -3% | -$988K |
|
448
Pitney Bowes
PBI
$2.55B
| $25.6M | 0.08% |
1,290,380
-255,320
| -17% | -$5.24M |
|
449
Global Payments
GPN
$23.5B
| $25.6M | 0.08% |
446,312
-133,596
| -23% | -$7.42M |
|
450
UGI
UGI
$7.69B
| $25.5M | 0.08% |
733,388
+98,270
| +15% | +$3.43M |
|
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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.