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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 | |
|---|---|---|---|---|---|---|
|
BSMX
1226
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.49M | 0.01% |
475,158
+69,009
| +17% | +$573K |
|
1227
Deckers Outdoor
DECK
$13.3B
| $3.48M | 0.01% |
359,754
-29,568
| -8% | -$330K |
|
1228
Franklin Electric
FELE
$4.84B
| $3.48M | 0.01% |
127,729
-1,369
| -1% | -$39.2K |
|
1229
Fomento Económico Mexicano
FMX
$41.7B
| $3.47M | 0.01% |
38,829
-5,371
| -12% | -$478K |
|
1230
Allegiant Air
ALGT
$2.57B
| $3.46M | 0.01% |
15,980
-553
| -3% | -$116K |
|
|
NPI
1231
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $3.45M | 0.01% |
257,707
+37,368
| +17% | +$495K |
|
1232
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $3.44M | 0.01% |
263,047
+17,700
| +7% | +$231K |
|
1233
Genesis Energy
GEL
$1.85B
| $3.44M | 0.01% |
89,630
-42,132
| -32% | -$1.82M |
|
1234
Hilton Worldwide
HLT
$71.5B
| $3.42M | 0.01% |
49,760
+6,601
| +15% | +$510K |
|
1235
SiriusXM
SIRI
$10.1B
| $3.42M | 0.01% |
91,553
-25,839
| -22% | -$990K |
|
1236
Central Garden & Pet Co Class A
CENTA
$2.44B
| $3.42M | 0.01% |
265,044
-88,090
| -25% | -$891K |
|
|
AVK
1237
Advent Convertible and Income Fund
AVK
$563M
| $3.42M | 0.01% |
266,245
+7,402
| +3% | +$109K |
|
1238
Trip.com Group
TCOM
$29.1B
| $3.41M | 0.01% |
107,952
-41,490
| -28% | -$1.44M |
|
1239
New Mountain Finance
NMFC
$732M
| $3.4M | 0.01% |
250,376
-30,835
| -11% | -$449K |
|
1240
Teck Resources
TECK
$32.6B
| $3.39M | 0.01% |
706,710
+672,238
| +1,950% | +$4.77M |
|
1241
Dine Brands
DIN
$452M
| $3.39M | 0.01% |
36,997
-12,809
| -26% | -$1.25M |
|
|
MUS
1242
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $3.39M | 0.01% |
262,350
-16,069
| -6% | -$208K |
|
|
HNP
1243
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.38M | 0.01% |
80,015
-10,728
| -12% | -$501K |
|
1244
Cousins Properties
CUZ
$4.88B
| $3.38M | 0.01% |
129,851
+37,448
| +41% | +$1.03M |
|
|
MBFI
1245
DELISTED
MB Financial Corp
MBFI
| $3.38M | 0.01% |
103,509
-17,570
| -15% | -$586K |
|
1246
Mid-America Apartment Communities
MAA
$15.7B
| $3.37M | 0.01% |
41,194
-5,853
| -12% | -$462K |
|
1247
Casey's General Stores
CASY
$30.9B
| $3.37M | 0.01% |
32,734
-15,861
| -33% | -$1.65M |
|
1248
Glacier Bancorp
GBCI
$6.35B
| $3.37M | 0.01% |
127,588
+7,289
| +6% | +$201K |
|
|
MIC
1249
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.37M | 0.01% |
45,071
+7,510
| +20% | +$599K |
|
|
CHL
1250
DELISTED
China Mobile Limited
CHL
| $3.36M | 0.01% |
56,483
-30,880
| -35% | -$1.91M |
|
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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.