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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 |
TotalEnergies
TTE
|
+$80.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.3M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$36.4M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$36.3M |
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 | |
|---|---|---|---|---|---|---|
|
GMLP
1476
DELISTED
Golar LNG Partners LP
GMLP
| $2.49M | 0.01% |
126,821
-242,150
| -66% | -$4.58M |
|
1477
Brown & Brown
BRO
$24B
| $2.48M | 0.01% |
131,606
+84,998
| +182% | +$1.57M |
|
|
SPIL
1478
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.48M | 0.01% |
335,187
-148,012
| -31% | -$1.1M |
|
|
BRCD
1479
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.47M | 0.01% |
267,870
-63,851
| -19% | -$595K |
|
|
NBW
1480
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $2.47M | 0.01% |
145,913
+38,863
| +36% | +$655K |
|
|
OPB
1481
DELISTED
Opus Bank Common Stock
OPB
| $2.46M | 0.01% |
69,682
-8,985
| -11% | -$307K |
|
|
WIN
1482
DELISTED
Windstream Holdings Inc
WIN
| $2.46M | 0.01% |
48,977
+30,211
| +161% | +$1.38M |
|
|
MDSO
1483
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.46M | 0.01% |
44,102
-4,918
| -10% | -$261K |
|
1484
Ingevity
NGVT
$2.52B
| $2.45M | 0.01% |
53,234
+2,542
| +5% | +$107K |
|
1485
Teleflex
TFX
$6.18B
| $2.45M | 0.01% |
14,568
+925
| +7% | +$166K |
|
1486
Arch Capital
ACGL
$34.5B
| $2.45M | 0.01% |
92,598
-6,654
| -7% | -$169K |
|
|
AAWW
1487
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.44M | 0.01% |
57,061
+1,288
| +2% | +$50.3K |
|
|
SNV
1488
DELISTED
Synovus
SNV
| $2.43M | 0.01% |
74,807
-3,563
| -5% | -$112K |
|
1489
MiMedx Group
MDXG
$622M
| $2.43M | 0.01% |
283,347
-576
| -0.2% | -$4.56K |
|
|
KS
1490
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.43M | 0.01% |
128,435
-34,790
| -21% | -$558K |
|
1491
Advanced Drainage Systems
WMS
$11.1B
| $2.43M | 0.01% |
100,900
+8,039
| +9% | +$205K |
|
1492
Petrobras
PBR
$123B
| $2.42M | 0.01% |
259,428
-27,943
| -10% | -$245K |
|
|
MASI
1493
DELISTED
Masimo
MASI
| $2.42M | 0.01% |
40,655
-5,248
| -11% | -$296K |
|
|
LSXMA
1494
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.41M | 0.01% |
98,319
-27,693
| -22% | -$673K |
|
1495
Cabot Corp
CBT
$4.62B
| $2.39M | 0.01% |
45,685
+8,227
| +22% | +$407K |
|
1496
The Greenbrier Companies
GBX
$1.54B
| $2.39M | 0.01% |
67,813
-1,206
| -2% | -$39.5K |
|
|
NS
1497
DELISTED
NuStar Energy L.P.
NS
| $2.39M | 0.01% |
48,218
-86,511
| -64% | -$4.16M |
|
|
ACOR
1498
DELISTED
Acorda Therapeutics
ACOR
| $2.39M | 0.01% |
954
-44
| -4% | -$131K |
|
|
BCV
1499
Bancroft Fund
BCV
$136M
| $2.38M | 0.01% |
113,445
-517
| -0.5% | -$10.5K |
|
1500
ResMed
RMD
$31.2B
| $2.38M | 0.01% |
36,770
+8,366
| +29% | +$557K |
|
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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 TotalEnergies, cutting an estimated $80.2M.
- 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.