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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 | |
|---|---|---|---|---|---|---|
1776
MarineMax
HZO
$788M
| $1.56M | ﹤0.01% |
110,124
+20,654
| +23% | +$363K |
|
1777
SM Energy
SM
$6.87B
| $1.55M | ﹤0.01% |
48,436
-254,552
| -84% | -$9.23M |
|
1778
Grand Canyon Education
LOPE
$3.98B
| $1.55M | ﹤0.01% |
+40,801
| New | +$1.64M |
|
|
SINA
1779
DELISTED
Sina Corp
SINA
| $1.55M | ﹤0.01% |
38,628
-31,024
| -45% | -$1.25M |
|
1780
Citizens Financial Group
CFG
$30.6B
| $1.55M | ﹤0.01% |
64,919
-4,244
| -6% | -$108K |
|
1781
CACI
CACI
$14.2B
| $1.55M | ﹤0.01% |
20,910
-424
| -2% | -$33.8K |
|
1782
IPG Photonics
IPGP
$3.84B
| $1.55M | ﹤0.01% |
20,357
+2,874
| +16% | +$244K |
|
1783
Gold Fields
GFI
$36.5B
| $1.54M | ﹤0.01% |
580,708
+55,974
| +11% | +$160K |
|
|
BGFV
1784
DELISTED
Big 5 Sporting Goods
BGFV
| $1.54M | ﹤0.01% |
148,675
-14,015
| -9% | -$169K |
|
1785
Center Bancorp
CNOB
$1.78B
| $1.54M | ﹤0.01% |
79,931
-16,335
| -17% | -$331K |
|
1786
Teleflex
TFX
$5.98B
| $1.54M | ﹤0.01% |
12,421
-4,075
| -25% | -$545K |
|
1787
Group 1 Automotive
GPI
$3.18B
| $1.54M | ﹤0.01% |
18,098
-5,955
| -25% | -$536K |
|
|
DCM
1788
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.54M | ﹤0.01% |
91,303
-47,214
| -34% | -$948K |
|
|
NPTN
1789
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.54M | ﹤0.01% |
+225,663
| New | +$1.75M |
|
1790
Piper Sandler
PIPR
$5.29B
| $1.53M | ﹤0.01% |
169,784
-4,200
| -2% | -$43.1K |
|
1791
Stepan Co
SCL
$1.48B
| $1.53M | ﹤0.01% |
36,901
-2,415
| -6% | -$112K |
|
1792
Preferred Bank
PFBC
$1.25B
| $1.53M | ﹤0.01% |
+48,572
| New | +$1.49M |
|
1793
Kinross Gold
KGC
$32.8B
| $1.53M | ﹤0.01% |
890,556
+156,462
| +21% | +$286K |
|
1794
DHT Holdings
DHT
$3.02B
| $1.53M | ﹤0.01% |
206,365
-357,667
| -63% | -$2.76M |
|
|
MASI
1795
DELISTED
Masimo
MASI
| $1.53M | ﹤0.01% |
39,688
-12,356
| -24% | -$505K |
|
1796
Red Robin
RRGB
$152M
| $1.53M | ﹤0.01% |
20,208
-4,757
| -19% | -$400K |
|
1797
Petrobras
PBR
$116B
| $1.53M | ﹤0.01% |
351,721
-52,177
| -13% | -$318K |
|
|
KIO
1798
KKR Income Opportunities Fund
KIO
$457M
| $1.53M | ﹤0.01% |
104,933
+33,638
| +47% | +$508K |
|
|
VNET
1799
VNET Group
VNET
$2.09B
| $1.53M | ﹤0.01% |
83,608
-18,354
| -18% | -$349K |
|
1800
Advanced Drainage Systems
WMS
$10.9B
| $1.53M | ﹤0.01% |
52,757
+267
| +0.5% | +$7.74K |
|
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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.