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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 | |
|---|---|---|---|---|---|---|
626
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $14.3M | 0.04% |
1,390,777
+87,430
| +7% | +$977K |
|
|
FL
627
DELISTED
Foot Locker
FL
| $14.2M | 0.04% |
197,239
-177,687
| -47% | -$12.6M |
|
|
TIME
628
DELISTED
Time Inc.
TIME
| $14.2M | 0.04% |
744,673
-99,140
| -12% | -$2.1M |
|
629
Annaly Capital Management
NLY
$17.1B
| $14.2M | 0.04% |
359,012
-139,551
| -28% | -$5.58M |
|
630
Synaptics
SYNA
$3.96B
| $14.1M | 0.04% |
171,450
+119,178
| +228% | +$9.01M |
|
|
DISCK
631
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.1M | 0.04% |
580,294
-18,732
| -3% | -$520K |
|
632
Emergent Biosolutions
EBS
$389M
| $14.1M | 0.04% |
494,493
-125,695
| -20% | -$4.14M |
|
633
UDR
UDR
$12.4B
| $14.1M | 0.04% |
408,249
-53,754
| -12% | -$1.79M |
|
|
BWLD
634
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14M | 0.04% |
72,494
-4,836
| -6% | -$907K |
|
|
KMF
635
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $14M | 0.04% |
738,615
-2,194
| -0.3% | -$52.1K |
|
636
Maximus
MMS
$3.31B
| $13.9M | 0.04% |
234,120
-26,449
| -10% | -$1.68M |
|
|
CCP
637
DELISTED
Care Capital Properties, Inc.
CCP
| $13.9M | 0.04% |
+423,303
| New | +$13.7M |
|
|
PKY
638
DELISTED
Parkway, Inc.
PKY
| $13.9M | 0.04% |
891,203
+248,498
| +39% | +$4.19M |
|
639
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
| $13.9M | 0.04% |
597,896
-18,610
| -3% | -$514K |
|
|
SGI
640
Somnigroup International
SGI
$14.7B
| $13.8M | 0.04% |
772,360
-32,540
| -4% | -$597K |
|
641
Fulton Financial
FULT
$4.75B
| $13.8M | 0.04% |
1,137,055
+45,896
| +4% | +$578K |
|
642
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $13.8M | 0.04% |
396,971
-27,461
| -6% | -$1.01M |
|
643
Chord Energy
CHRD
$7.43B
| $13.7M | 0.04% |
1,581,218
+744,820
| +89% | +$7.8M |
|
644
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $13.7M | 0.04% |
500,418
+115,324
| +30% | +$3.47M |
|
|
CYT
645
DELISTED
CYTEC INDS INC
CYT
| $13.7M | 0.04% |
184,961
+9,767
| +6% | +$681K |
|
646
Universal Corp
UVV
$1.31B
| $13.6M | 0.04% |
274,956
-13,789
| -5% | -$724K |
|
|
NRF
647
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.6M | 0.04% |
551,105
-379,869
| -41% | -$11.3M |
|
|
EMO
648
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $13.6M | 0.04% |
188,670
-15,253
| -7% | -$1.31M |
|
|
AKRX
649
DELISTED
Akorn Inc
AKRX
| $13.6M | 0.04% |
476,412
-120,281
| -20% | -$4.97M |
|
650
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.5M | 0.04% |
123,092
-22,689
| -16% | -$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.