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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 | |
|---|---|---|---|---|---|---|
1551
Sarepta Therapeutics
SRPT
$1.77B
| $2.13M | 0.01% |
66,344
+56,400
| +567% | +$1.91M |
|
1552
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.13M | 0.01% |
59,958
+51,031
| +572% | +$2.05M |
|
|
PNF
1553
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $2.12M | 0.01% |
183,164
+16,614
| +10% | +$189K |
|
1554
Suncor Energy
SU
$70.3B
| $2.12M | 0.01% |
79,251
-284,264
| -78% | -$7.63M |
|
|
EVN
1555
Eaton Vance Municipal Income Trust
EVN
$426M
| $2.11M | 0.01% |
162,750
-2,707
| -2% | -$34.6K |
|
1556
Telus
TU
$15.3B
| $2.11M | 0.01% |
+133,882
| New | +$2.23M |
|
1557
CVR Partners
UAN
$1.34B
| $2.11M | 0.01% |
22,539
-659
| -3% | -$75.6K |
|
|
CONE
1558
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.1M | 0.01% |
64,434
-13,956
| -18% | -$443K |
|
1559
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $2.09M | 0.01% |
142,306
-31,994
| -18% | -$534K |
|
1560
Golar LNG
GLNG
$5.13B
| $2.09M | 0.01% |
74,934
+1,962
| +3% | +$76K |
|
1561
Andersons Inc
ANDE
$2.22B
| $2.09M | 0.01% |
61,285
-143
| -0.2% | -$5.13K |
|
1562
Compass Minerals
CMP
$1.15B
| $2.08M | 0.01% |
26,613
-28,640
| -52% | -$2.35M |
|
|
THS
1563
DELISTED
Treehouse Foods
THS
| $2.08M | 0.01% |
26,771
-2,309
| -8% | -$185K |
|
1564
Banco Bradesco
BBD
$36.7B
| $2.08M | 0.01% |
824,348
-327,184
| -28% | -$1.1M |
|
1565
NETGEAR
NTGR
$635M
| $2.07M | 0.01% |
71,073
-195,723
| -73% | -$5.96M |
|
|
PLKI
1566
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.07M | 0.01% |
36,663
+223
| +0.6% | +$12.9K |
|
|
CSR
1567
Centerspace
CSR
$952M
| $2.06M | 0.01% |
26,671
-6,718
| -20% | -$480K |
|
|
EDR
1568
DELISTED
Education Realty Trust Inc
EDR
| $2.06M | 0.01% |
62,505
+2,081
| +3% | +$64.6K |
|
1569
PetMed Express
PETS
$42.3M
| $2.05M | 0.01% |
127,405
-12,006
| -9% | -$201K |
|
|
VRTU
1570
DELISTED
Virtusa Corporation
VRTU
| $2.05M | 0.01% |
39,978
+128
| +0.3% | +$6.5K |
|
1571
Stewart Information Services
STC
$2.08B
| $2.04M | 0.01% |
49,954
-3,060
| -6% | -$122K |
|
1572
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $2.04M | 0.01% |
90,656
-21,032
| -19% | -$492K |
|
1573
Kite Realty
KRG
$5.36B
| $2.04M | 0.01% |
85,538
+56,471
| +194% | +$1.41M |
|
|
WCN
1574
Waste Connections
WCN
$42B
| $2.04M | 0.01% |
62,927
+11,340
| +22% | +$366K |
|
1575
TSMC
TSM
$2.18T
| $2.04M | 0.01% |
98,196
-108,420
| -52% | -$2.28M |
|
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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.