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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 | |
|---|---|---|---|---|---|---|
|
NCI
576
DELISTED
Navigant Consulting, Inc.
NCI
| $18.6M | 0.06% |
1,170,136
-678,597
| -37% | -$10.4M |
|
577
Wynn Resorts
WYNN
$10.2B
| $18.6M | 0.06% |
350,228
+7,346
| +2% | +$638K |
|
|
JOY
578
DELISTED
Joy Global Inc
JOY
| $18.5M | 0.06% |
1,241,493
+508,287
| +69% | +$12.3M |
|
|
PRXL
579
DELISTED
Parexel International Corp
PRXL
| $18.4M | 0.06% |
297,655
+207,353
| +230% | +$13.9M |
|
580
FMC
FMC
$1.32B
| $18.3M | 0.06% |
623,035
-92,915
| -13% | -$3.6M |
|
581
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $18.1M | 0.06% |
169,659
-369,165
| -69% | -$41.3M |
|
582
Eagle Materials
EXP
$6.63B
| $17.9M | 0.06% |
261,874
-18,259
| -7% | -$1.43M |
|
583
Manhattan Associates
MANH
$11B
| $17.8M | 0.05% |
286,196
-29,070
| -9% | -$1.81M |
|
584
HF Sinclair
DINO
$15.7B
| $17.8M | 0.05% |
364,393
-10,881
| -3% | -$518K |
|
585
TotalEnergies
TTE
$193B
| $17.6M | 0.05% |
245,601,712,523
+63,358,969,021
| +35% | +$6.34M |
|
|
SMM
586
DELISTED
Salient Midstream & MLP Fund
SMM
| $17.4M | 0.05% |
1,245,983
-38,928
| -3% | -$671K |
|
|
RYL
587
DELISTED
RYLAND GROUP INC
RYL
| $17.4M | 0.05% |
426,466
-153,592
| -26% | -$6.85M |
|
588
VanEck High Yield Muni ETF
HYD
$4.44B
| $17.2M | 0.05% |
280,998
+6,522
| +2% | +$394K |
|
589
Alaska Air
ALK
$5.86B
| $17.1M | 0.05% |
215,634
-34,261
| -14% | -$2.62M |
|
|
KND
590
DELISTED
Kindred Healthcare
KND
| $17.1M | 0.05% |
1,086,079
-400,758
| -27% | -$8.11M |
|
591
Avista
AVA
$3.28B
| $17.1M | 0.05% |
514,174
-234,751
| -31% | -$7.5M |
|
|
ALEX
592
DELISTED
Alexander & Baldwin
ALEX
| $17M | 0.05% |
495,491
-33,004
| -6% | -$1.21M |
|
593
AGNC Investment
AGNC
$12.6B
| $16.8M | 0.05% |
900,285
+245,454
| +37% | +$4.71M |
|
594
Arthur J. Gallagher & Co
AJG
$63.6B
| $16.8M | 0.05% |
407,748
+366,690
| +893% | +$16.6M |
|
595
Hain Celestial
HAIN
$48.7M
| $16.8M | 0.05% |
324,721
-104
| -0% | -$6.58K |
|
|
WLL
596
DELISTED
Whiting Petroleum Corporation
WLL
| $16.7M | 0.05% |
3,655
+767
| +27% | +$4.74M |
|
|
EVHC
597
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.7M | 0.05% |
151,666
+70,874
| +88% | +$8.78M |
|
598
Trinity Industries
TRN
$2.55B
| $16.5M | 0.05% |
1,013,699
-419,432
| -29% | -$7.96M |
|
|
WP
599
DELISTED
Worldpay, Inc.
WP
| $16.5M | 0.05% |
366,793
-364,699
| -50% | -$15.7M |
|
|
SCTY
600
DELISTED
SolarCity Corporation
SCTY
| $16.4M | 0.05% |
384,664
+11,760
| +3% | +$591K |
|
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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.