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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 | |
|---|---|---|---|---|---|---|
1801
Bank of Montreal
BMO
$127B
| $1.53M | ﹤0.01% |
27,979
-13,570
| -33% | -$745K |
|
|
LNCO
1802
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.52M | ﹤0.01% |
562,790
-285,239
| -34% | -$1.25M |
|
|
ATW
1803
DELISTED
Atwood Oceanics
ATW
| $1.52M | ﹤0.01% |
102,939
-159,911
| -61% | -$3.12M |
|
1804
La-Z-Boy
LZB
$1.69B
| $1.52M | ﹤0.01% |
57,232
-26,145
| -31% | -$694K |
|
|
SWFT
1805
DELISTED
Swift Transportation Company
SWFT
| $1.52M | ﹤0.01% |
101,153
-7,406
| -7% | -$156K |
|
1806
Cathay General Bancorp
CATY
$4.24B
| $1.51M | ﹤0.01% |
50,470
-11,376
| -18% | -$355K |
|
1807
Liberty Media Series C
FWONK
$25.8B
| $1.51M | ﹤0.01% |
61,885
-32,845
| -35% | -$842K |
|
|
EFII
1808
DELISTED
Electronics for Imaging
EFII
| $1.51M | ﹤0.01% |
34,851
+4,044
| +13% | +$180K |
|
|
SVU
1809
DELISTED
SUPERVALU Inc.
SVU
| $1.51M | ﹤0.01% |
29,992
-20,653
| -41% | -$1.19M |
|
1810
Bloomin' Brands
BLMN
$938M
| $1.5M | ﹤0.01% |
82,831
-24,820
| -23% | -$530K |
|
|
ORBC
1811
DELISTED
ORBCOMM, Inc.
ORBC
| $1.5M | ﹤0.01% |
269,679
-16,799
| -6% | -$101K |
|
1812
Banco Santander Chile
BSAC
$16.6B
| $1.5M | ﹤0.01% |
82,454
+4,596
| +6% | +$89.8K |
|
1813
Renasant Corp
RNST
$3.91B
| $1.5M | ﹤0.01% |
45,706
-17,322
| -27% | -$556K |
|
|
BID
1814
DELISTED
Sotheby's
BID
| $1.5M | ﹤0.01% |
46,934
-943
| -2% | -$36.1K |
|
|
VR
1815
DELISTED
Validus Hold Ltd
VR
| $1.5M | ﹤0.01% |
33,327
-62,285
| -65% | -$2.81M |
|
|
CBR
1816
DELISTED
CIBER Inc.
CBR
| $1.5M | ﹤0.01% |
472,027
-25,991
| -5% | -$85.6K |
|
1817
Green Dot
GDOT
$745M
| $1.5M | ﹤0.01% |
85,230
-8,279
| -9% | -$154K |
|
|
EVY
1818
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $1.5M | ﹤0.01% |
112,426
+8,846
| +9% | +$119K |
|
1819
Carriage Services
CSV
$569M
| $1.5M | ﹤0.01% |
69,303
-14,418
| -17% | -$331K |
|
|
RSTI
1820
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.5M | ﹤0.01% |
57,675
-627
| -1% | -$15.9K |
|
|
TLMR
1821
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.49M | ﹤0.01% |
89,540
-29,209
| -25% | -$484K |
|
|
SJI
1822
DELISTED
South Jersey Industries, Inc.
SJI
| $1.49M | ﹤0.01% |
58,977
-1,156
| -2% | -$28.3K |
|
|
PAY
1823
DELISTED
Verifone Systems Inc
PAY
| $1.49M | ﹤0.01% |
53,690
-14,463
| -21% | -$451K |
|
1824
Middlesex Water
MSEX
$1.1B
| $1.49M | ﹤0.01% |
62,431
-2,564
| -4% | -$58.8K |
|
1825
Hanmi Financial
HAFC
$946M
| $1.49M | ﹤0.01% |
+59,030
| New | +$1.47M |
|
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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.