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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 | |
|---|---|---|---|---|---|---|
726
Ingredion
INGR
$6.51B
| $10.5M | 0.03% |
119,712
-29,150
| -20% | -$2.5M |
|
|
LHO
727
DELISTED
LaSalle Hotel Properties
LHO
| $10.4M | 0.03% |
367,937
-46,837
| -11% | -$1.54M |
|
|
JKS
728
JinkoSolar
JKS
$826M
| $10.4M | 0.03% |
474,790
-16,406
| -3% | -$371K |
|
729
CVR Energy
CVI
$3.14B
| $10.4M | 0.03% |
253,440
-103,869
| -29% | -$4.12M |
|
|
ANAC
730
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.3M | 0.03% |
87,745
-33,851
| -28% | -$4.42M |
|
|
NGLS
731
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $10.3M | 0.03% |
354,643
+81,029
| +30% | +$2.73M |
|
732
Invesco Mortgage Capital
IVR
$761M
| $10.3M | 0.03% |
84,068
+16,534
| +24% | +$2.3M |
|
733
Digital Realty Trust
DLR
$72.1B
| $10.3M | 0.03% |
157,447
-3,597
| -2% | -$235K |
|
734
Old Dominion Freight Line
ODFL
$44.8B
| $10.3M | 0.03% |
504,795
-37,839
| -7% | -$859K |
|
|
TWO
735
Two Harbors Investment
TWO
$1.26B
| $10.3M | 0.03% |
145,425
-27,160
| -16% | -$2.12M |
|
736
Myriad Genetics
MYGN
$301M
| $10.2M | 0.03% |
272,704
-95,861
| -26% | -$3.4M |
|
|
EOD
737
Allspring Global Dividend Opportunity Fund
EOD
$283M
| $10.2M | 0.03% |
1,728,765
-163,937
| -9% | -$1.07M |
|
|
CMCSK
738
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.2M | 0.03% |
178,397
+77,178
| +76% | +$4.42M |
|
739
NXP Semiconductors
NXPI
$58.3B
| $10.2M | 0.03% |
116,817
-32,340
| -22% | -$2.92M |
|
740
Canadian Solar
CSIQ
$1.05B
| $10.1M | 0.03% |
608,616
+73,817
| +14% | +$1.64M |
|
741
Globus Medical
GMED
$10.9B
| $10.1M | 0.03% |
489,597
-90,532
| -16% | -$2.29M |
|
|
EHI
742
Western Asset Global High Income Fund
EHI
$177M
| $10.1M | 0.03% |
1,126,885
-208,297
| -16% | -$2.03M |
|
|
OKS
743
DELISTED
Oneok Partners LP
OKS
| $10.1M | 0.03% |
345,392
-5,253
| -1% | -$170K |
|
744
Wolfspeed
WOLF
$1.31B
| $10.1M | 0.03% |
416,911
-193,789
| -32% | -$4.95M |
|
745
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $10.1M | 0.03% |
779,115
-13,623
| -2% | -$180K |
|
746
Opko Health
OPK
$1.01B
| $10.1M | 0.03% |
1,197,131
+126,745
| +12% | +$1.68M |
|
747
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $10.1M | 0.03% |
1,001,682
-35,383
| -3% | -$370K |
|
748
Saic
SAIC
$5.09B
| $10M | 0.03% |
249,742
-68,200
| -21% | -$3.32M |
|
749
PIMCO Dynamic Income Fund
PDI
$7.39B
| $10M | 0.03% |
347,963
-123,533
| -26% | -$3.55M |
|
750
Warner Bros
WBD
$65.1B
| $10M | 0.03% |
384,351
-37,853
| -9% | -$1.12M |
|
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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.