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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 | |
|---|---|---|---|---|---|---|
|
TTP
676
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $12.3M | 0.04% |
172,149
-10,584
| -6% | -$946K |
|
677
Invesco Preferred ETF
PGX
$3.8B
| $12.3M | 0.04% |
845,187
-114,196
| -12% | -$1.67M |
|
678
InterDigital
IDCC
$8.53B
| $12.1M | 0.04% |
239,232
-10,392
| -4% | -$536K |
|
679
Darling Ingredients
DAR
$9.19B
| $12.1M | 0.04% |
1,076,219
-375,175
| -26% | -$4.79M |
|
|
IDE
680
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $12.1M | 0.04% |
982,966
-62,005
| -6% | -$824K |
|
|
MIE
681
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $12M | 0.04% |
1,009,783
-17,050
| -2% | -$252K |
|
682
Albemarle
ALB
$14B
| $12M | 0.04% |
272,824
+258,329
| +1,782% | +$12.6M |
|
|
SPWR
683
DELISTED
SunPower Corporation Common Stock
SPWR
| $12M | 0.04% |
916,541
-11,765
| -1% | -$190K |
|
684
Trustmark
TRMK
$2.83B
| $12M | 0.04% |
516,216
-211,332
| -29% | -$5.01M |
|
|
CPN
685
DELISTED
Calpine Corporation
CPN
| $12M | 0.04% |
818,498
+374,651
| +84% | +$6.15M |
|
686
AGCO
AGCO
$7.27B
| $11.9M | 0.04% |
256,279
-30,821
| -11% | -$1.58M |
|
|
BEAV
687
DELISTED
B/E Aerospace Inc
BEAV
| $11.9M | 0.04% |
271,298
-18,320
| -6% | -$914K |
|
688
Omega Healthcare
OHI
$14.6B
| $11.9M | 0.04% |
337,436
-29,600
| -8% | -$1.04M |
|
689
British American Tobacco
BTI
$128B
| $11.9M | 0.04% |
215,480
-44,676
| -17% | -$2.48M |
|
690
Nuveen Credit Strategies Income Fund
JQC
$708M
| $11.8M | 0.04% |
1,481,763
-9,606
| -0.6% | -$80.9K |
|
|
WPG
691
DELISTED
Washington Prime Group Inc.
WPG
| $11.8M | 0.04% |
112,576
-16,186
| -13% | -$1.88M |
|
692
NETSCOUT
NTCT
$2.98B
| $11.8M | 0.04% |
333,242
+278,913
| +513% | +$10.6M |
|
693
Autoliv
ALV
$9.02B
| $11.7M | 0.04% |
148,975
-87,741
| -37% | -$6.63M |
|
694
Lamar Advertising Co
LAMR
$16.1B
| $11.7M | 0.04% |
224,065
-54,410
| -20% | -$3.04M |
|
695
ENI
E
$76.5B
| $11.6M | 0.04% |
371,340
+934
| +0.3% | +$31.3K |
|
696
Gartner
IT
$12.5B
| $11.6M | 0.04% |
138,635
-74,784
| -35% | -$6.51M |
|
697
IDEX
IEX
$17.5B
| $11.6M | 0.04% |
162,446
+674
| +0.4% | +$49.7K |
|
|
ESND
698
DELISTED
Essendant Inc.
ESND
| $11.6M | 0.04% |
357,032
+18,253
| +5% | +$646K |
|
|
PFN
699
PIMCO Income Strategy Fund II
PFN
$693M
| $11.5M | 0.04% |
1,296,151
-295,960
| -19% | -$2.73M |
|
700
Alnylam Pharmaceuticals
ALNY
$30.6B
| $11.5M | 0.04% |
142,543
-2,220
| -2% | -$247K |
|
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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.