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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 | |
|---|---|---|---|---|---|---|
|
EQY
1301
DELISTED
Equity One
EQY
| $3.07M | 0.01% |
126,072
+43,068
| +52% | +$1.05M |
|
1302
Skywest
SKYW
$4.34B
| $3.07M | 0.01% |
183,932
-5,321
| -3% | -$85.4K |
|
|
WSTC
1303
DELISTED
West Corporation
WSTC
| $3.06M | 0.01% |
136,646
+97,686
| +251% | +$2.57M |
|
|
BOI
1304
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $3.06M | 0.01% |
207,594
-39,520
| -16% | -$598K |
|
1305
ServiceNow
NOW
$129B
| $3.06M | 0.01% |
220,070
-38,930
| -15% | -$582K |
|
|
BNJ
1306
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $3.06M | 0.01% |
215,043
+11,657
| +6% | +$166K |
|
|
CY
1307
DELISTED
Cypress Semiconductor
CY
| $3.03M | 0.01% |
356,125
-80,214
| -18% | -$842K |
|
|
PMO
1308
Franklin Municipal Opportunities Trust
PMO
$285M
| $3.03M | 0.01% |
253,273
+43,938
| +21% | +$519K |
|
1309
Puma Biotechnology
PBYI
$454M
| $3.03M | 0.01% |
40,187
-52,038
| -56% | -$4.92M |
|
|
ARGO
1310
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.03M | 0.01% |
67,686
-12,987
| -16% | -$577K |
|
1311
Adeia
ADEA
$3.11B
| $3.02M | 0.01% |
351,967
+49,665
| +16% | +$456K |
|
|
PNI
1312
PIMCO New York Municipal Income Fund II
PNI
$77.7M
| $3.02M | 0.01% |
253,665
+16,460
| +7% | +$197K |
|
|
PCK
1313
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.01M | 0.01% |
314,697
+104,654
| +50% | +$994K |
|
|
BSJF
1314
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $3.01M | 0.01% |
116,398
-14,693
| -11% | -$382K |
|
|
NP
1315
DELISTED
Neenah, Inc. Common Stock
NP
| $3.01M | 0.01% |
51,601
-2,409
| -4% | -$141K |
|
|
ENX
1316
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $3.01M | 0.01% |
238,618
+17,567
| +8% | +$219K |
|
1317
OFG Bancorp
OFG
$2.21B
| $3.01M | 0.01% |
344,381
-587,121
| -63% | -$5.05M |
|
1318
Apogee Enterprises
APOG
$908M
| $3M | 0.01% |
67,247
+660
| +1% | +$34.5K |
|
|
PFL
1319
PIMCO Income Strategy Fund
PFL
$388M
| $3M | 0.01% |
310,161
-129,101
| -29% | -$1.32M |
|
1320
Herbalife
HLF
$1.29B
| $3M | 0.01% |
110,056
-54,386
| -33% | -$1.49M |
|
1321
Nabors Industries
NBR
$1.21B
| $3M | 0.01% |
6,342
-828
| -12% | -$465K |
|
|
TCO
1322
DELISTED
Taubman Centers Inc.
TCO
| $2.99M | 0.01% |
43,303
-848
| -2% | -$60.1K |
|
1323
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.99M | 0.01% |
60,489
-1,966
| -3% | -$99.5K |
|
1324
Methode Electronics
MEI
$592M
| $2.96M | 0.01% |
92,778
-39,574
| -30% | -$1.12M |
|
|
PCH
1325
DELISTED
PotlatchDeltic
PCH
| $2.96M | 0.01% |
102,675
-414
| -0.4% | -$13.9K |
|
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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.