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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 | |
|---|---|---|---|---|---|---|
|
SCS
1826
DELISTED
Steelcase
SCS
| $1.49M | ﹤0.01% |
80,680
-29,646
| -27% | -$532K |
|
1827
Peoples Bancorp
PEBO
$1.47B
| $1.48M | ﹤0.01% |
71,369
-12,062
| -14% | -$264K |
|
|
LQ
1828
DELISTED
La Quinta Holdings Inc.
LQ
| $1.48M | ﹤0.01% |
94,027
+78,903
| +522% | +$1.59M |
|
1829
Azenta
AZTA
$1.48B
| $1.48M | ﹤0.01% |
126,510
+10,906
| +9% | +$117K |
|
1830
Pathward Financial
CASH
$1.8B
| $1.48M | ﹤0.01% |
106,311
-34,962
| -25% | -$535K |
|
1831
Erie Indemnity
ERIE
$13.2B
| $1.48M | ﹤0.01% |
17,827
+4,739
| +36% | +$394K |
|
1832
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.48M | ﹤0.01% |
247,959
+52,684
| +27% | +$377K |
|
1833
Enviri
NVRI
$620M
| $1.48M | ﹤0.01% |
162,604
+16,585
| +11% | +$209K |
|
1834
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $1.47M | ﹤0.01% |
108,637
-10,723
| -9% | -$145K |
|
1835
Mercury Insurance
MCY
$6.07B
| $1.47M | ﹤0.01% |
29,034
-12,230
| -30% | -$655K |
|
|
CPL
1836
DELISTED
CPFL Energia S.A.
CPL
| $1.47M | ﹤0.01% |
200,454
-53,191
| -21% | -$510K |
|
1837
National Fuel Gas
NFG
$7.65B
| $1.47M | ﹤0.01% |
29,321
+145
| +0.5% | +$7.83K |
|
1838
FTAI Aviation
FTAI
$22.2B
| $1.46M | ﹤0.01% |
133,596
+8,238
| +7% | +$107K |
|
1839
Usana Health Sciences
USNA
$286M
| $1.46M | ﹤0.01% |
21,790
+18,830
| +636% | +$1.33M |
|
|
YDKN
1840
DELISTED
Yadkin Financial Corporation
YDKN
| $1.46M | ﹤0.01% |
67,975
-31,553
| -32% | -$671K |
|
|
HT
1841
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.45M | ﹤0.01% |
+64,143
| New | +$1.64M |
|
|
TCP
1842
DELISTED
TC Pipelines LP
TCP
| $1.45M | ﹤0.01% |
30,497
+10,063
| +49% | +$548K |
|
1843
Applied Optoelectronics
AAOI
$11.5B
| $1.45M | ﹤0.01% |
77,217
-34,784
| -31% | -$678K |
|
1844
Telecom Argentina
TEO
$5.96B
| $1.45M | ﹤0.01% |
99,582
+4,291
| +5% | +$70.4K |
|
|
JOYY
1845
JOYY Inc
JOYY
$3.75B
| $1.45M | ﹤0.01% |
26,570
-16,117
| -38% | -$930K |
|
1846
MasterCraft Boat Holdings
MCFT
$590M
| $1.45M | ﹤0.01% |
+111,820
| New | +$1.65M |
|
|
SFBS
1847
ServisFirst Bancshares
SFBS
$4.86B
| $1.44M | ﹤0.01% |
+69,534
| New | +$1.36M |
|
1848
Associated Banc-Corp
ASB
$5.91B
| $1.44M | ﹤0.01% |
80,237
-19,838
| -20% | -$378K |
|
|
IPCC
1849
DELISTED
Infinity Property & Casualty C
IPCC
| $1.44M | ﹤0.01% |
17,903
-1,186
| -6% | -$92.2K |
|
|
HTO
1850
H2O America
HTO
$2.62B
| $1.44M | ﹤0.01% |
46,865
-2,030
| -4% | -$60.3K |
|
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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.