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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
-7.31%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$32.5B
AUM Growth
-$8.01B
(-20%)
Cap. Flow
-$4.74B
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 | |
|---|---|---|---|---|---|---|
1026
Blackstone Mortgage Trust
BXMT
$2.33B
| $5.08M | 0.02% |
185,151
-222,019
| -55% | -$6.35M |
|
1027
Enterprise Products Partners
EPD
$82.3B
| $5.07M | 0.02% |
203,596
-26,697
| -12% | -$741K |
|
1028
SK Telecom
SKM
$13.7B
| $5.07M | 0.02% |
126,045
-19,424
| -13% | -$758K |
|
1029
Lands' End
LE
$397M
| $5.06M | 0.02% |
187,311
-31,536
| -14% | -$790K |
|
1030
California Water Service
CWT
$3.06B
| $5.06M | 0.02% |
228,642
-5,182
| -2% | -$113K |
|
1031
Halozyme
HALO
$10.2B
| $5.05M | 0.02% |
376,382
-6,657
| -2% | -$134K |
|
|
RPAI
1032
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.05M | 0.02% |
358,560
+13,080
| +4% | +$187K |
|
|
HEP
1033
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.04M | 0.02% |
173,393
-12,327
| -7% | -$385K |
|
|
GHY
1034
PGIM Global High Yield Fund
GHY
$481M
| $5M | 0.02% |
362,744
-96,629
| -21% | -$1.4M |
|
1035
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $5M | 0.02% |
127,077
-22,687
| -15% | -$924K |
|
1036
Royce Value Trust
RVT
$2.27B
| $4.97M | 0.02% |
431,968
+31,494
| +8% | +$400K |
|
|
RESI
1037
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.97M | 0.02% |
356,791
-45,998
| -11% | -$737K |
|
1038
ABM Industries
ABM
$2.84B
| $4.96M | 0.02% |
181,541
+10,582
| +6% | +$334K |
|
|
GNCMA
1039
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.95M | 0.02% |
286,690
+4,916
| +2% | +$86.4K |
|
|
SFR
1040
DELISTED
Starwood Waypoint Homes
SFR
| $4.95M | 0.02% |
207,624
-32,381
| -13% | -$794K |
|
1041
NetEase
NTES
$83.5B
| $4.94M | 0.02% |
205,445
-128,875
| -39% | -$3.32M |
|
|
IM
1042
DELISTED
Ingram Micro
IM
| $4.92M | 0.02% |
180,759
-82,025
| -31% | -$2.13M |
|
1043
Blackstone
BX
$107B
| $4.91M | 0.02% |
158,308
+146,997
| +1,300% | +$5.32M |
|
1044
LXP Industrial Trust
LXP
$3.57B
| $4.9M | 0.02% |
121,003
-109,799
| -48% | -$4.64M |
|
1045
Sabra Healthcare REIT
SBRA
$5.34B
| $4.9M | 0.02% |
211,249
-87,849
| -29% | -$2.24M |
|
1046
G-III Apparel Group
GIII
$1.51B
| $4.88M | 0.02% |
79,197
-897
| -1% | -$61.6K |
|
|
QTS
1047
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.88M | 0.02% |
111,609
+1,296
| +1% | +$52.9K |
|
|
AA.PRB
1048
DELISTED
Alcoa Inc
AA.PRB
| $4.85M | 0.01% |
145,179
-51,052
| -26% | -$1.83M |
|
|
GLBL
1049
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4.85M | 0.01% |
+727,816
| New | +$7.05M |
|
1050
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.84M | 0.01% |
58,159
-359,480
| -86% | -$31.2M |
|
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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 $4.74B 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.