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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 | |
|---|---|---|---|---|---|---|
1751
Unitil
UTL
$980M
| $1.61M | 0.01% |
43,665
+748
| +2% | +$26.4K |
|
1752
Abercrombie & Fitch
ANF
$5B
| $1.61M | 0.01% |
75,892
-202,713
| -73% | -$4.12M |
|
1753
Radware
RDWR
$1.19B
| $1.61M | ﹤0.01% |
98,857
+38,000
| +62% | +$724K |
|
|
EVJ
1754
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $1.6M | ﹤0.01% |
134,023
+10,340
| +8% | +$125K |
|
|
TFM
1755
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.6M | ﹤0.01% |
70,857
+5,106
| +8% | +$139K |
|
|
PDM
1756
Piedmont Realty Trust
PDM
$1.19B
| $1.6M | ﹤0.01% |
89,256
-18,283
| -17% | -$327K |
|
|
JAH
1757
DELISTED
JARDEN CORPORATION
JAH
| $1.6M | ﹤0.01% |
32,666
-11,547
| -26% | -$611K |
|
|
IGI
1758
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $1.59M | ﹤0.01% |
77,840
-5,267
| -6% | -$108K |
|
1759
Safety Insurance
SAFT
$1.52B
| $1.59M | ﹤0.01% |
29,381
-6,329
| -18% | -$353K |
|
1760
Digi International
DGII
$3.1B
| $1.59M | ﹤0.01% |
134,550
-7,552
| -5% | -$76.9K |
|
1761
Barrett Business Services
BBSI
$804M
| $1.58M | ﹤0.01% |
147,664
-23,924
| -14% | -$225K |
|
|
MNTA
1762
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.58M | ﹤0.01% |
+96,573
| New | +$1.98M |
|
1763
Sanofi
SNY
$104B
| $1.58M | ﹤0.01% |
33,405
+5,887
| +21% | +$300K |
|
1764
Willis Towers Watson
WTW
$32B
| $1.58M | ﹤0.01% |
14,582
+12,619
| +643% | +$1.5M |
|
1765
Dycom Industries
DY
$12.3B
| $1.58M | ﹤0.01% |
21,848
+17,215
| +372% | +$1.19M |
|
1766
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.58M | ﹤0.01% |
175,709
-4,947
| -3% | -$45.4K |
|
|
VIVO
1767
DELISTED
Meridian Bioscience Inc
VIVO
| $1.58M | ﹤0.01% |
92,380
-10,342
| -10% | -$189K |
|
1768
Dick's Sporting Goods
DKS
$18.7B
| $1.57M | ﹤0.01% |
31,747
-4,474
| -12% | -$226K |
|
|
NTI
1769
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.57M | ﹤0.01% |
69,013
+7,974
| +13% | +$200K |
|
|
CSG
1770
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.57M | ﹤0.01% |
241,582
+38,314
| +19% | +$273K |
|
1771
Oceaneering
OII
$4.77B
| $1.57M | ﹤0.01% |
39,918
-280,369
| -88% | -$11.6M |
|
|
EOCC
1772
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.56M | ﹤0.01% |
63,659
-5,681
| -8% | -$152K |
|
1773
Matrix Service
MTRX
$335M
| $1.56M | ﹤0.01% |
69,564
-5,616
| -7% | -$114K |
|
|
QEP
1774
DELISTED
QEP RESOURCES, INC.
QEP
| $1.56M | ﹤0.01% |
124,661
-1,800,318
| -94% | -$24.9M |
|
|
CMD
1775
DELISTED
Cantel Medical Corporation
CMD
| $1.56M | ﹤0.01% |
27,476
-1,542
| -5% | -$81.7K |
|
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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.