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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 | |
|---|---|---|---|---|---|---|
1351
iShares Silver Trust
SLV
$30.7B
| $2.85M | 0.01% |
205,363
+1,113
| +0.5% | +$15.9K |
|
|
LGF
1352
DELISTED
Lions Gate Entertainment
LGF
| $2.85M | 0.01% |
77,369
+96
| +0.1% | +$3.63K |
|
|
TUP
1353
DELISTED
Tupperware Brands Corporation
TUP
| $2.85M | 0.01% |
57,526
-11,407
| -17% | -$640K |
|
1354
BOK Financial
BOKF
$8.74B
| $2.84M | 0.01% |
43,924
-2,698
| -6% | -$175K |
|
1355
Amdocs
DOX
$6.22B
| $2.83M | 0.01% |
49,829
-4,835
| -9% | -$277K |
|
|
SPIL
1356
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.83M | 0.01% |
449,663
-461,721
| -51% | -$2.87M |
|
|
HR
1357
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.83M | 0.01% |
113,761
-21,761
| -16% | -$518K |
|
1358
Cenovus Energy
CVE
$52.1B
| $2.83M | 0.01% |
186,494
-13,521
| -7% | -$191K |
|
1359
SLR Investment Corp
SLRC
$715M
| $2.82M | 0.01% |
178,004
-19,356
| -10% | -$341K |
|
|
IVH
1360
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.81M | 0.01% |
216,990
+51,170
| +31% | +$722K |
|
|
STRP
1361
DELISTED
Straight Path Communications Inc.
STRP
| $2.8M | 0.01% |
69,292
-10,315
| -13% | -$298K |
|
|
ORIT
1362
DELISTED
Oritani Financial Corp. New
ORIT
| $2.8M | 0.01% |
179,114
+5,806
| +3% | +$90.2K |
|
1363
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $2.79M | 0.01% |
202,645
+21,085
| +12% | +$284K |
|
1364
Chemed
CHE
$7.22B
| $2.79M | 0.01% |
20,876
-3,193
| -13% | -$447K |
|
1365
Expro Ltd
XPRO
$1.91B
| $2.79M | 0.01% |
30,307
+22,337
| +280% | +$2.18M |
|
1366
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.78M | 0.01% |
94,962
+13,885
| +17% | +$402K |
|
|
ANSS
1367
DELISTED
Ansys
ANSS
| $2.77M | 0.01% |
31,445
+19,890
| +172% | +$1.83M |
|
1368
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.77M | 0.01% |
245,053
+32,239
| +15% | +$360K |
|
1369
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $2.77M | 0.01% |
333,289
-136,546
| -29% | -$1.28M |
|
1370
Carlyle Group
CG
$17.2B
| $2.76M | 0.01% |
164,429
+89,948
| +121% | +$2.12M |
|
|
AEGN
1371
DELISTED
Aegion Corp
AEGN
| $2.76M | 0.01% |
167,540
-332,920
| -67% | -$6.01M |
|
1372
Plains GP Holdings
PAGP
$4.9B
| $2.76M | 0.01% |
59,118
+29,889
| +102% | +$1.67M |
|
1373
Lithia Motors
LAD
$8.26B
| $2.75M | 0.01% |
25,468
+10,291
| +68% | +$1.16M |
|
|
NTUS
1374
DELISTED
Natus Medical Inc
NTUS
| $2.75M | 0.01% |
69,727
+746
| +1% | +$31.7K |
|
1375
Diamondrock Hospitality Co
DRH
$2.56B
| $2.74M | 0.01% |
248,315
+1,137
| +0.5% | +$14K |
|
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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.