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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 | |
|---|---|---|---|---|---|---|
|
HPF
1251
John Hancock Preferred Income Fund II
HPF
$345M
| $3.36M | 0.01% |
175,805
-24,070
| -12% | -$463K |
|
|
PEGI
1252
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.35M | 0.01% |
175,558
+73,548
| +72% | +$1.74M |
|
|
MHN
1253
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $3.35M | 0.01% |
245,071
+16,944
| +7% | +$233K |
|
|
WGL
1254
DELISTED
Wgl Holdings
WGL
| $3.34M | 0.01% |
57,979
+35,292
| +156% | +$1.94M |
|
|
DF
1255
DELISTED
Dean Foods Company
DF
| $3.34M | 0.01% |
201,931
+53,037
| +36% | +$906K |
|
1256
Arrow Electronics
ARW
$10.4B
| $3.33M | 0.01% |
60,344
-214,236
| -78% | -$11.9M |
|
1257
Sprouts Farmers Market
SFM
$8.01B
| $3.33M | 0.01% |
158,012
-159,156
| -50% | -$3.66M |
|
|
CSH
1258
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.33M | 0.01% |
119,032
-6,606
| -5% | -$177K |
|
1259
SAP
SAP
$238B
| $3.32M | 0.01% |
51,235
-8,020
| -14% | -$553K |
|
|
CRZO
1260
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.32M | 0.01% |
108,651
+647
| +0.6% | +$23.4K |
|
1261
Banco Santander
SAN
$210B
| $3.31M | 0.01% |
660,176
-966,546
| -59% | -$5.87M |
|
1262
Ziff Davis
ZD
$1.98B
| $3.3M | 0.01% |
53,608
+4,325
| +9% | +$262K |
|
1263
Ares Capital
ARCC
$14.4B
| $3.3M | 0.01% |
227,726
-26,364
| -10% | -$414K |
|
|
NYRT
1264
DELISTED
New York REIT, Inc.
NYRT
| $3.29M | 0.01% |
32,712
+26,308
| +411% | +$2.64M |
|
|
BKMU
1265
DELISTED
Bank Mutual Corp
BKMU
| $3.29M | 0.01% |
428,287
+10,045
| +2% | +$73.4K |
|
1266
AXIS Capital
AXS
$7.55B
| $3.29M | 0.01% |
61,204
-36,490
| -37% | -$2.03M |
|
|
ANK
1267
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.29M | 0.01% |
44,455
+797
| +2% | +$58.9K |
|
|
NZH
1268
DELISTED
Nuveen Calif Div
NZH
| $3.27M | 0.01% |
243,625
+77,049
| +46% | +$1.01M |
|
|
SNCR
1269
DELISTED
Synchronoss Technologies
SNCR
| $3.27M | 0.01% |
11,077
+173
| +2% | +$67.1K |
|
|
NQS
1270
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $3.27M | 0.01% |
244,380
+26,817
| +12% | +$357K |
|
1271
SPDR Gold Trust
GLD
$141B
| $3.26M | 0.01% |
30,530
-207
| -0.7% | -$22.3K |
|
1272
Lindsay Corp
LNN
$1.18B
| $3.26M | 0.01% |
48,092
-589
| -1% | -$46.7K |
|
|
MZTI
1273
The Marzetti Company
MZTI
$3.11B
| $3.26M | 0.01% |
33,397
+3,268
| +11% | +$310K |
|
1274
Bausch Health
BHC
$2.34B
| $3.25M | 0.01% |
18,198
-9,955
| -35% | -$2.32M |
|
1275
HDFC Bank
HDB
$121B
| $3.24M | 0.01% |
211,872
-91,268
| -30% | -$1.38M |
|
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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.