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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 | |
|---|---|---|---|---|---|---|
|
IXYS
526
DELISTED
IXYS Corp
IXYS
| $21.8M | 0.07% |
1,952,045
-795,043
| -29% | -$9.6M |
|
527
Fastenal
FAST
$55.2B
| $21.6M | 0.07% |
2,360,636
-327,896
| -12% | -$3.25M |
|
528
Flowserve
FLS
$10.2B
| $21.6M | 0.07% |
524,230
+21,780
| +4% | +$997K |
|
529
Masco
MAS
$14.7B
| $21.6M | 0.07% |
855,837
-213,490
| -20% | -$5.48M |
|
530
Cadence Design Systems
CDNS
$93.8B
| $21.5M | 0.07% |
1,041,080
-124,252
| -11% | -$2.53M |
|
|
SEE
531
DELISTED
Sealed Air
SEE
| $21.5M | 0.07% |
459,156
-111,592
| -20% | -$5.76M |
|
532
Hasbro
HAS
$12.9B
| $21.5M | 0.07% |
298,371
-107,659
| -27% | -$8.31M |
|
533
Extra Space Storage
EXR
$31.6B
| $21.4M | 0.07% |
277,910
-19,196
| -6% | -$1.41M |
|
534
SBA Communications
SBAC
$19.9B
| $21.4M | 0.07% |
204,730
+86,843
| +74% | +$10.1M |
|
535
Centene
CNC
$31.5B
| $21.4M | 0.07% |
790,288
-48,736
| -6% | -$1.63M |
|
|
DFS
536
DELISTED
Discover Financial Services
DFS
| $21.4M | 0.07% |
411,060
-39,347
| -9% | -$2.16M |
|
537
Snap-on
SNA
$21.2B
| $21.4M | 0.07% |
141,480
-100,682
| -42% | -$16.1M |
|
538
Keysight
KEYS
$58.3B
| $21.3M | 0.07% |
691,385
-131,167
| -16% | -$4.09M |
|
539
Royal Caribbean
RCL
$87.1B
| $21.3M | 0.07% |
239,214
-108,064
| -31% | -$9.48M |
|
540
United Airlines
UAL
$43B
| $21.3M | 0.07% |
401,748
+227,358
| +130% | +$12.8M |
|
541
Encompass Health
EHC
$11.2B
| $21.3M | 0.07% |
697,857
-298,412
| -30% | -$10.4M |
|
|
GXP
542
DELISTED
Great Plains Energy Incorporated
GXP
| $21.3M | 0.07% |
788,205
-324,543
| -29% | -$8.3M |
|
543
National Grid
NGG
$80.3B
| $21.2M | 0.07% |
315,837
-2,715
| -0.9% | -$174K |
|
544
JB Hunt Transport Services
JBHT
$25.1B
| $21.1M | 0.06% |
295,201
+272,346
| +1,192% | +$21.6M |
|
545
Urban Outfitters
URBN
$6.65B
| $21.1M | 0.06% |
716,743
-26,631
| -4% | -$856K |
|
|
COL
546
DELISTED
Rockwell Collins
COL
| $21M | 0.06% |
256,944
-14,372
| -5% | -$1.23M |
|
|
LNKD
547
DELISTED
LinkedIn Corporation
LNKD
| $21M | 0.06% |
110,514
-20,681
| -16% | -$4.11M |
|
|
TGNA
548
DELISTED
TEGNA Inc
TGNA
| $21M | 0.06% |
1,462,992
+58,348
| +4% | +$989K |
|
549
State Street
STT
$50.5B
| $20.9M | 0.06% |
311,175
-66,975
| -18% | -$4.98M |
|
550
Popular Inc
BPOP
$11.2B
| $20.8M | 0.06% |
688,613
-173,492
| -20% | -$5.19M |
|
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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.