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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 | |
|---|---|---|---|---|---|---|
601
DigitalBridge
DBRG
$2.94B
| $16.3M | 0.05% |
284,160
-40,482
| -12% | -$2.84M |
|
|
MXWL
602
DELISTED
Maxwell Technologies Inc
MXWL
| $16.1M | 0.05% |
2,975,170
-1,018,231
| -25% | -$5.16M |
|
603
Avnet
AVT
$7.38B
| $16.1M | 0.05% |
376,753
+134,108
| +55% | +$5.58M |
|
|
HOLX
604
DELISTED
Hologic
HOLX
| $16.1M | 0.05% |
410,812
-437,511
| -52% | -$17.4M |
|
605
Ulta Beauty
ULTA
$23.3B
| $15.8M | 0.05% |
96,948
-3,076
| -3% | -$506K |
|
606
TransDigm Group
TDG
$69.3B
| $15.8M | 0.05% |
74,401
+11,009
| +17% | +$2.52M |
|
|
UFS
607
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.7M | 0.05% |
438,327
-73,451
| -14% | -$2.9M |
|
|
CST
608
DELISTED
CST Brands, Inc.
CST
| $15.7M | 0.05% |
465,518
-70,811
| -13% | -$2.56M |
|
609
Murphy USA
MUSA
$10.9B
| $15.5M | 0.05% |
282,911
-32,792
| -10% | -$1.75M |
|
610
ONE Gas
OGS
$4.96B
| $15.5M | 0.05% |
342,455
-19,951
| -6% | -$874K |
|
|
ULQ
611
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $15.4M | 0.05% |
108,400
| – | – |
|
|
FEN
612
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $15.3M | 0.05% |
604,487
-57,410
| -9% | -$1.6M |
|
613
Alexandria Real Estate Equities
ARE
$8.5B
| $15.3M | 0.05% |
180,914
-61,246
| -25% | -$5.51M |
|
614
WisdomTree
WT
$3.46B
| $15.2M | 0.05% |
939,238
-82,684
| -8% | -$1.74M |
|
615
Charles River Laboratories
CRL
$12.5B
| $15.1M | 0.05% |
238,429
+2,370
| +1% | +$170K |
|
|
SIRO
616
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $15M | 0.05% |
160,796
-35,273
| -18% | -$3.5M |
|
617
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $15M | 0.05% |
225,800
| – | – |
|
|
ETV
618
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $14.9M | 0.05% |
1,049,941
-81,454
| -7% | -$1.2M |
|
|
DRE
619
DELISTED
Duke Realty Corp.
DRE
| $14.9M | 0.05% |
782,307
+133,890
| +21% | +$2.56M |
|
620
Radian Group
RDN
$5.22B
| $14.9M | 0.05% |
934,350
+873,212
| +1,428% | +$15.6M |
|
|
PCI
621
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $14.8M | 0.05% |
808,023
-144,341
| -15% | -$2.78M |
|
622
Baidu
BIDU
$38.4B
| $14.7M | 0.05% |
107,048
-44,659
| -29% | -$7.36M |
|
623
Black Hills Corp
BKH
$5.41B
| $14.6M | 0.05% |
354,304
-55,590
| -14% | -$2.28M |
|
624
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $14.6M | 0.04% |
1,108,387
+3,402
| +0.3% | +$48.7K |
|
625
Patterson-UTI
PTEN
$3.72B
| $14.5M | 0.04% |
1,100,693
-155,818
| -12% | -$2.47M |
|
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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.