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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
+4.69%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
AUM
$32.1B
AUM Growth
+$306M
(+0.96%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
5.21%
Holding
3,026
New
153
Increased
1,158
Reduced
1,530
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$39.8M |
| 2 |
Cooper Companies
COO
|
+$29.5M |
| 3 |
Mettler-Toledo International
MTD
|
+$29.1M |
| 4 |
Albemarle
ALB
|
+$25M |
| 5 |
Alliant Energy
LNT
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$283M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$36.4M |
| 4 |
GAS
AGL Resources Inc
GAS
|
+$36.3M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1276
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.26M | 0.01% |
46,068
+30,190
| +190% | +$2.15M |
|
1277
Dana Inc
DAN
$2.97B
| $3.25M | 0.01% |
208,690
-19,493
| -9% | -$266K |
|
|
FSP
1278
Franklin Street Properties
FSP
$48.4M
| $3.25M | 0.01% |
257,525
+39,612
| +18% | +$499K |
|
1279
Nuveen Core Equity Alpha Fund
JCE
$288M
| $3.24M | 0.01% |
235,868
+9,346
| +4% | +$133K |
|
|
AM
1280
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.23M | 0.01% |
121,059
+76,399
| +171% | +$2.03M |
|
|
NID
1281
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.23M | 0.01% |
232,919
-17,388
| -7% | -$244K |
|
1282
8x8 Inc
EGHT
$318M
| $3.23M | 0.01% |
209,036
-8,105
| -4% | -$115K |
|
1283
Ultrapar
UGP
$6.75B
| $3.22M | 0.01% |
294,204
+18,030
| +7% | +$202K |
|
|
HI
1284
DELISTED
Hillenbrand
HI
| $3.22M | 0.01% |
101,782
-5,130
| -5% | -$163K |
|
1285
Oaktree Specialty Lending
OCSL
$1.07B
| $3.22M | 0.01% |
184,538
+43,423
| +31% | +$745K |
|
1286
Crown Holdings
CCK
$13.2B
| $3.22M | 0.01% |
56,332
+6,354
| +13% | +$341K |
|
1287
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $3.2M | 0.01% |
43,157
+638
| +2% | +$46.9K |
|
1288
PhenixFIN
PFX
$83.1M
| $3.2M | 0.01% |
20,992
+5,282
| +34% | +$783K |
|
|
PNNT
1289
Pennant Park Investment Corp
PNNT
$230M
| $3.2M | 0.01% |
425,214
+88,724
| +26% | +$667K |
|
1290
DigitalBridge
DBRG
$2.93B
| $3.19M | 0.01% |
61,607
-4,545
| -7% | -$217K |
|
1291
Horace Mann Educators
HMN
$2.1B
| $3.18M | 0.01% |
86,764
-44,100
| -34% | -$1.56M |
|
1292
3D Systems Corp
DDD
$581M
| $3.17M | 0.01% |
176,779
-8,578
| -5% | -$129K |
|
1293
Zillow
Z
$8.3B
| $3.17M | 0.01% |
91,388
+3,629
| +4% | +$130K |
|
1294
UBS Group
UBS
$175B
| $3.17M | 0.01% |
232,417
+20,312
| +10% | +$277K |
|
1295
Rio Tinto
RIO
$161B
| $3.16M | 0.01% |
94,725
+17,737
| +23% | +$565K |
|
1296
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.14M | 0.01% |
101,550
-3,230
| -3% | -$99.8K |
|
1297
Telkom Indonesia
TLK
$15.1B
| $3.14M | 0.01% |
94,978
-8,848
| -9% | -$283K |
|
|
TLP
1298
DELISTED
Transmontaigne
TLP
| $3.14M | 0.01% |
76,048
-8,900
| -10% | -$372K |
|
|
DMC
1299
Del Monte Corp
DMC
$1.41B
| $3.13M | 0.01% |
+52,246
| New | +$3.03M |
|
|
HRG
1300
DELISTED
HRG Group, Inc.
HRG
| $3.12M | 0.01% |
199,003
-22,943
| -10% | -$347K |
|
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Guggenheim Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Guggenheim Capital held 3,026 positions worth $32.1B, up 0.96% from $31.8B the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.
Guggenheim Capital withdrew a net $1.05B in Q3 2016, closing 143 positions and reducing 1,530 holdings. Its most notable exit was DIAMOND RESORTS INTL, INC, an estimated $283M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Guggenheim Capital opened a new position in Fortive worth $39.8M.
- Guggenheim Capital's largest Q3 2016 buy was Fortive: 1,239,033 shares worth $39.8M.
- Guggenheim Capital added most to Cooper Companies in Q3 2016, an estimated $29.5M increase.
- Guggenheim Capital's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $57.3M.
- Guggenheim Capital fully exited DIAMOND RESORTS INTL, INC in Q3 2016, selling an estimated $283M.
- Guggenheim Capital's ten largest holdings make up 5.2% of its $32.1B portfolio in Q3 2016.
- Guggenheim Capital opened 153 new positions and closed 143 in Q3 2016.
- Guggenheim Capital's portfolio value rose 0.96% quarter-over-quarter to $32.1B.
Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.