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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 | |
|---|---|---|---|---|---|---|
1576
Selective Insurance
SIGI
$5.73B
| $2.04M | 0.01% |
65,539
+4,235
| +7% | +$129K |
|
|
IRC
1577
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.04M | 0.01% |
251,219
-12,613
| -5% | -$115K |
|
|
BEE
1578
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.03M | 0.01% |
147,535
+55,440
| +60% | +$752K |
|
|
CVG
1579
DELISTED
Convergys
CVG
| $2.03M | 0.01% |
87,752
+47,492
| +118% | +$1.13M |
|
|
ADAM
1580
Adamas Trust
ADAM
$883M
| $2.02M | 0.01% |
92,139
+26,609
| +41% | +$738K |
|
1581
Synopsys
SNPS
$79.7B
| $2.02M | 0.01% |
43,759
+18,857
| +76% | +$926K |
|
1582
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $2.02M | 0.01% |
116,372
-18,265
| -14% | -$322K |
|
|
PMC
1583
DELISTED
PharMerica Corporation
PMC
| $2.02M | 0.01% |
70,857
-4,307
| -6% | -$145K |
|
|
VMW
1584
DELISTED
VMware, Inc
VMW
| $2.02M | 0.01% |
25,578
-22,139
| -46% | -$1.84M |
|
|
BPFH
1585
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.01M | 0.01% |
171,896
-232,000
| -57% | -$2.86M |
|
|
NQU
1586
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $2.01M | 0.01% |
148,997
-2,480
| -2% | -$33.4K |
|
1587
Gaming and Leisure Properties
GLPI
$12.8B
| $2.01M | 0.01% |
67,563
+4,855
| +8% | +$158K |
|
|
ETO
1588
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $2M | 0.01% |
96,135
+22,206
| +30% | +$512K |
|
|
BCV
1589
Bancroft Fund
BCV
$139M
| $2M | 0.01% |
107,020
+5,379
| +5% | +$109K |
|
1590
OSI Systems
OSIS
$3.89B
| $2M | 0.01% |
25,991
-580
| -2% | -$41.9K |
|
1591
United Fire Group
UFCS
$1.4B
| $2M | 0.01% |
57,040
-3,341
| -6% | -$116K |
|
|
MSCC
1592
DELISTED
Microsemi Corp
MSCC
| $2M | 0.01% |
60,898
-24,903
| -29% | -$810K |
|
1593
Kelly Services Class A
KELYA
$528M
| $1.99M | 0.01% |
140,839
-7,891
| -5% | -$115K |
|
|
SC
1594
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.99M | 0.01% |
97,427
-8,992
| -8% | -$207K |
|
1595
Benchmark Electronics
BHE
$2.96B
| $1.99M | 0.01% |
91,427
-9,481
| -9% | -$203K |
|
|
GOOD
1596
Gladstone Commercial Corp
GOOD
$627M
| $1.99M | 0.01% |
140,774
+16,932
| +14% | +$260K |
|
|
PRSU
1597
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.99M | 0.01% |
68,571
-3,980
| -5% | -$110K |
|
1598
Quad
QUAD
$525M
| $1.99M | 0.01% |
164,202
-19,077
| -10% | -$289K |
|
|
AFSI
1599
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.99M | 0.01% |
63,048
+17,982
| +40% | +$570K |
|
|
AYR
1600
DELISTED
Aircastle Ltd
AYR
| $1.98M | 0.01% |
96,186
-19,614
| -17% | -$431K |
|
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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.