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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 | |
|---|---|---|---|---|---|---|
1501
STMicroelectronics
STM
$50B
| $2.27M | 0.01% |
333,030
-1,371
| -0.4% | -$10.1K |
|
|
CNW
1502
DELISTED
CON-WAY INC.
CNW
| $2.27M | 0.01% |
47,742
-15,549
| -25% | -$609K |
|
1503
Webster Financial
WBS
$12.8B
| $2.26M | 0.01% |
63,410
+33,156
| +110% | +$1.23M |
|
1504
Deluxe
DLX
$1.15B
| $2.26M | 0.01% |
40,448
-17,740
| -30% | -$1.07M |
|
1505
A.O. Smith
AOS
$8.7B
| $2.25M | 0.01% |
69,144
+40,166
| +139% | +$1.37M |
|
1506
Seneca Foods Class A
SENEA
$1.21B
| $2.25M | 0.01% |
85,352
-4,835
| -5% | -$139K |
|
1507
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $2.25M | 0.01% |
114,592
+19,860
| +21% | +$404K |
|
|
ECOL
1508
DELISTED
US Ecology, Inc.
ECOL
| $2.23M | 0.01% |
51,059
+730
| +1% | +$34.7K |
|
1509
AngloGold Ashanti
AU
$48.7B
| $2.23M | 0.01% |
271,900
+27,595
| +11% | +$204K |
|
|
SGNT
1510
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.23M | 0.01% |
145,242
+65,016
| +81% | +$1.41M |
|
1511
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $2.23M | 0.01% |
88,623
+7,611
| +9% | +$192K |
|
1512
Autohome
ATHM
$2.62B
| $2.22M | 0.01% |
68,263
-34,816
| -34% | -$1.24M |
|
|
PNNT
1513
Pennant Park Investment Corp
PNNT
$241M
| $2.22M | 0.01% |
342,691
-32,657
| -9% | -$251K |
|
1514
Grupo Cibest SA
CIB
$21.1B
| $2.21M | 0.01% |
68,809
-11,525
| -14% | -$415K |
|
|
RFI
1515
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $2.21M | 0.01% |
186,306
-46,615
| -20% | -$575K |
|
1516
Scansource
SCSC
$1.12B
| $2.21M | 0.01% |
62,321
-4,280
| -6% | -$157K |
|
|
MWW
1517
DELISTED
Monster Worldwide Inc
MWW
| $2.21M | 0.01% |
343,759
-19,707
| -5% | -$134K |
|
|
PGRE
1518
DELISTED
Paramount Group
PGRE
| $2.2M | 0.01% |
131,164
+60,983
| +87% | +$1.05M |
|
1519
PhenixFIN
PFX
$90M
| $2.19M | 0.01% |
14,758
-1,733
| -11% | -$295K |
|
|
TOO
1520
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.19M | 0.01% |
152,525
+18,606
| +14% | +$318K |
|
1521
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $2.19M | 0.01% |
164,862
-13,586
| -8% | -$181K |
|
1522
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.19M | 0.01% |
38,211
| – | – |
|
|
FHY
1523
DELISTED
First Trust Strategic High
FHY
| $2.19M | 0.01% |
190,177
-34,053
| -15% | -$422K |
|
|
RAD
1524
DELISTED
Rite Aid Corporation
RAD
| $2.18M | 0.01% |
17,980
-515
| -3% | -$85.8K |
|
1525
M/I Homes
MHO
$3.84B
| $2.18M | 0.01% |
92,387
-2,246
| -2% | -$55.7K |
|
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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.