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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
+3.09%
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
$42.2B
AUM Growth
+$2.39B
(+6%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
6.95%
Holding
3,161
New
154
Increased
1,631
Reduced
1,226
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$79.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$74.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$55.8M |
| 4 |
Amgen
AMGN
|
+$49.5M |
| 5 |
Skyworks Solutions
SWKS
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$110M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$89.7M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$80.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69M |
| 5 |
AGN
Allergan Inc
AGN
|
+$66.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.36% |
| 2 | Technology | 11.41% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
1226
DELISTED
HEALTH NET INC
HNT
| $4.4M | 0.01% |
72,736
+5,310
| +8% | +$299K |
|
1227
Blackstone
BX
$107B
| $4.39M | 0.01% |
115,103
+103,792
| +918% | +$3.75M |
|
1228
Ares Capital
ARCC
$14.1B
| $4.38M | 0.01% |
255,383
-31,726
| -11% | -$530K |
|
|
MFL
1229
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4.38M | 0.01% |
303,823
+31,128
| +11% | +$451K |
|
1230
Post Holdings
POST
$4.09B
| $4.38M | 0.01% |
142,701
+1,488
| +1% | +$45.5K |
|
1231
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $4.37M | 0.01% |
334,649
+3,498
| +1% | +$45.9K |
|
|
NXG
1232
NXG NextGen Infrastructure Income Fund
NXG
$335M
| $4.37M | 0.01% |
51,063
-4,462
| -8% | -$384K |
|
|
WPZ
1233
DELISTED
Williams Partners L.P.
WPZ
| $4.37M | 0.01% |
88,677
-54,240
| -38% | -$2.65M |
|
1234
Matsons
MATX
$6.17B
| $4.36M | 0.01% |
103,517
+14,336
| +16% | +$544K |
|
|
BKN
1235
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $4.36M | 0.01% |
273,560
-18,240
| -6% | -$295K |
|
|
SEP
1236
DELISTED
Spectra Engy Parters Lp
SEP
| $4.36M | 0.01% |
84,208
-37,650
| -31% | -$2.02M |
|
|
ATCO
1237
DELISTED
Atlas Corp.
ATCO
| $4.36M | 0.01% |
239,059
+4,557
| +2% | +$83.4K |
|
|
BTA
1238
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $4.36M | 0.01% |
379,461
+9,332
| +3% | +$107K |
|
1239
Leidos
LDOS
$17B
| $4.35M | 0.01% |
103,715
+39,823
| +62% | +$1.73M |
|
|
ARR
1240
Armour Residential REIT
ARR
$2.34B
| $4.34M | 0.01% |
34,269
-4,392
| -11% | -$575K |
|
1241
NNN REIT
NNN
$9.02B
| $4.34M | 0.01% |
105,909
+34,114
| +48% | +$1.41M |
|
1242
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $4.33M | 0.01% |
90,552
+1,748
| +2% | +$82.5K |
|
1243
Invesco Municipal Opportunity Trust
VMO
$660M
| $4.32M | 0.01% |
333,415
+49,811
| +18% | +$647K |
|
1244
Expro Ltd
XPRO
$1.91B
| $4.31M | 0.01% |
38,419
-705
| -2% | -$71.4K |
|
1245
HDFC Bank
HDB
$122B
| $4.28M | 0.01% |
290,808
-2,000
| -0.7% | -$29.2K |
|
|
AEC
1246
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.28M | 0.01% |
173,365
+22,104
| +15% | +$542K |
|
|
CCC
1247
DELISTED
Calgon Carbon Corp
CCC
| $4.28M | 0.01% |
203,040
+5,334
| +3% | +$108K |
|
1248
Pilgrim's Pride
PPC
$6.56B
| $4.27M | 0.01% |
189,106
+16,783
| +10% | +$477K |
|
1249
ArcBest
ARCB
$3.02B
| $4.26M | 0.01% |
112,563
+15,520
| +16% | +$627K |
|
|
CTF
1250
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $4.26M | 0.01% |
256,093
-64,771
| -20% | -$1.08M |
|
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Guggenheim Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Guggenheim Capital held 3,161 positions worth $42.2B, up 6% from $39.9B the previous quarter. Its ten largest holdings account for 7% of the portfolio.
Guggenheim Capital deployed $1.73B of net new capital in Q1 2015, opening 154 new positions and adding to 1,631 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 225,100 shares worth $16.3M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Barrick Mining, an estimated $110M trimmed.
- Guggenheim Capital's largest Q1 2015 buy was State Street Health Care Select Sector SPDR ETF: 225,100 shares worth $16.3M.
- Guggenheim Capital added most to Orbital ATK, Inc. in Q1 2015, an estimated $79.3M increase.
- Guggenheim Capital's biggest Q1 2015 reduction was Barrick Mining, cutting an estimated $110M.
- Guggenheim Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2015, selling an estimated $80.1M.
- Guggenheim Capital's ten largest holdings make up 7% of its $42.2B portfolio in Q1 2015.
- Guggenheim Capital opened 154 new positions and closed 131 in Q1 2015.
- Guggenheim Capital's portfolio value rose 6% quarter-over-quarter to $42.2B.
Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.