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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 | |
|---|---|---|---|---|---|---|
1076
Sonic Automotive
SAH
$2.65B
| $4.62M | 0.01% |
226,218
+163,107
| +258% | +$3.64M |
|
1077
Alaunos Therapeutics
TCRT
$4.88M
| $4.62M | 0.01% |
3,418
-15
| -0.4% | -$24.8K |
|
|
PCQ
1078
Pimco California Municipal Income Fund
PCQ
$167M
| $4.62M | 0.01% |
303,424
+32,282
| +12% | +$472K |
|
1079
Timken Company
TKR
$9.02B
| $4.62M | 0.01% |
167,853
+80,588
| +92% | +$2.57M |
|
1080
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $4.61M | 0.01% |
320,950
+40,164
| +14% | +$573K |
|
|
FTD
1081
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.59M | 0.01% |
153,989
-23,340
| -13% | -$688K |
|
1082
BCE
BCE
$21.1B
| $4.59M | 0.01% |
112,268
+30,955
| +38% | +$1.27M |
|
|
CEMP
1083
DELISTED
Cempra, Inc.
CEMP
| $4.58M | 0.01% |
164,617
+101,956
| +163% | +$3.79M |
|
1084
Equity Lifestyle Properties
ELS
$12.7B
| $4.57M | 0.01% |
156,138
+6,328
| +4% | +$180K |
|
1085
Smith & Nephew
SNN
$12.7B
| $4.57M | 0.01% |
130,437
-15,828
| -11% | -$565K |
|
1086
The GEO Group
GEO
$4.08B
| $4.55M | 0.01% |
229,380
-245,450
| -52% | -$5.42M |
|
|
SFG
1087
DELISTED
STANCORP FINL GRP
SFG
| $4.54M | 0.01% |
39,736
+19,053
| +92% | +$2M |
|
1088
Toronto Dominion Bank
TD
$200B
| $4.52M | 0.01% |
114,741
+75,627
| +193% | +$3.01M |
|
|
VRTV
1089
DELISTED
VERITIV CORPORATION
VRTV
| $4.52M | 0.01% |
121,343
-15,861
| -12% | -$581K |
|
1090
Nordic American Tanker
NAT
$1.35B
| $4.52M | 0.01% |
299,572
+6,094
| +2% | +$90.7K |
|
1091
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $4.5M | 0.01% |
455,495
-146,520
| -24% | -$1.51M |
|
1092
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $4.49M | 0.01% |
3,848
-2,467
| -39% | -$2.92M |
|
|
SRC
1093
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.49M | 0.01% |
109,505
-7,052
| -6% | -$312K |
|
|
ITC
1094
DELISTED
ITC HOLDINGS CORP
ITC
| $4.47M | 0.01% |
134,120
+10,599
| +9% | +$353K |
|
1095
Telephone and Data Systems
TDS
$3.71B
| $4.47M | 0.01% |
178,956
-45,213
| -20% | -$1.27M |
|
1096
Enphase Energy
ENPH
$5.47B
| $4.46M | 0.01% |
1,206,108
+159,569
| +15% | +$849K |
|
|
WMC
1097
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.46M | 0.01% |
35,368
+12,412
| +54% | +$1.7M |
|
|
PEI
1098
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.46M | 0.01% |
14,987
+3,965
| +36% | +$1.24M |
|
|
JHI
1099
John Hancock Investors Trust
JHI
$117M
| $4.46M | 0.01% |
305,400
-63,759
| -17% | -$982K |
|
|
PNK
1100
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.45M | 0.01% |
131,545
+4,976
| +4% | +$188K |
|
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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.