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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
+4.69%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
AUM
$32.1B
AUM Growth
+$306M
(+0.96%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
5.21%
Holding
3,026
New
153
Increased
1,158
Reduced
1,530
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$39.8M |
| 2 |
Cooper Companies
COO
|
+$29.5M |
| 3 |
Mettler-Toledo International
MTD
|
+$29.1M |
| 4 |
Albemarle
ALB
|
+$25M |
| 5 |
Alliant Energy
LNT
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$283M |
| 2 |
TotalEnergies
TTE
|
+$80.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.3M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$36.4M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Valley National Bancorp
VLY
$8.17B
| $1.46M | ﹤0.01% |
149,883
+90,156
| +151% | +$842K |
|
|
AIRM
1827
DELISTED
Air Methods Corp
AIRM
| $1.46M | ﹤0.01% |
46,288
+5,515
| +14% | +$188K |
|
|
AVNS
1828
DELISTED
Avanos Medical
AVNS
| $1.45M | ﹤0.01% |
41,912
-4,448
| -10% | -$156K |
|
|
IQNT
1829
DELISTED
Inteliquent, Inc.
IQNT
| $1.45M | ﹤0.01% |
89,780
+71,935
| +403% | +$1.26M |
|
|
BECN
1830
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.45M | ﹤0.01% |
34,352
+6,102
| +22% | +$277K |
|
1831
CEVA Inc
CEVA
$954M
| $1.44M | ﹤0.01% |
41,143
-5,042
| -11% | -$156K |
|
|
BGG
1832
DELISTED
Briggs & Stratton Corp.
BGG
| $1.44M | ﹤0.01% |
77,117
-30,619
| -28% | -$632K |
|
1833
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.44M | ﹤0.01% |
28,330
+580
| +2% | +$29.4K |
|
1834
Teck Resources
TECK
$32.4B
| $1.44M | ﹤0.01% |
79,574
-19,744
| -20% | -$315K |
|
|
PES
1835
DELISTED
Pioneer Energy Services Corp.
PES
| $1.43M | ﹤0.01% |
354,954
+4,020
| +1% | +$14.8K |
|
|
AMRI
1836
DELISTED
Albany Molecular Research Inc
AMRI
| $1.43M | ﹤0.01% |
86,850
-11,229
| -11% | -$166K |
|
1837
Interactive Brokers
IBKR
$39.5B
| $1.43M | ﹤0.01% |
162,532
-24,852
| -13% | -$220K |
|
|
TTM
1838
DELISTED
Tata Motors Limited
TTM
| $1.43M | ﹤0.01% |
35,763
+8,814
| +33% | +$342K |
|
|
MFL
1839
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.43M | ﹤0.01% |
89,518
-16,896
| -16% | -$270K |
|
1840
Monarch Casino & Resort
MCRI
$2.18B
| $1.43M | ﹤0.01% |
56,762
-9,876
| -15% | -$232K |
|
1841
Wipro
WIT
$19.8B
| $1.43M | ﹤0.01% |
784,928
+151,829
| +24% | +$310K |
|
1842
Choice Hotels
CHH
$5.09B
| $1.43M | ﹤0.01% |
31,683
+10,799
| +52% | +$518K |
|
1843
Invesco Municipal Opportunity Trust
VMO
$656M
| $1.43M | ﹤0.01% |
100,115
-18,897
| -16% | -$275K |
|
1844
Innospec
IOSP
$2.27B
| $1.42M | ﹤0.01% |
23,359
-3,075
| -12% | -$171K |
|
1845
Abercrombie & Fitch
ANF
$4.86B
| $1.42M | ﹤0.01% |
89,294
-11,258
| -11% | -$217K |
|
|
SRDX
1846
DELISTED
Surmodics
SRDX
| $1.42M | ﹤0.01% |
47,168
-6,576
| -12% | -$181K |
|
|
DSE
1847
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.42M | ﹤0.01% |
18,358
+2,687
| +17% | +$207K |
|
1848
Costamare
CMRE
$1.77B
| $1.41M | ﹤0.01% |
154,743
+62,204
| +67% | +$558K |
|
|
SEM
1849
DELISTED
Select Medical
SEM
| $1.41M | ﹤0.01% |
194,423
-20,426
| -10% | -$130K |
|
|
LTRPA
1850
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.41M | ﹤0.01% |
64,648
+509
| +0.8% | +$11.1K |
|
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Guggenheim Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Guggenheim Capital held 3,026 positions worth $32.1B, up 0.96% from $31.8B the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.
Guggenheim Capital withdrew a net $1.05B in Q3 2016, closing 143 positions and reducing 1,530 holdings. Its most notable exit was DIAMOND RESORTS INTL, INC, an estimated $283M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Guggenheim Capital opened a new position in Fortive worth $39.8M.
- Guggenheim Capital's largest Q3 2016 buy was Fortive: 1,239,033 shares worth $39.8M.
- Guggenheim Capital added most to Cooper Companies in Q3 2016, an estimated $29.5M increase.
- Guggenheim Capital's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $80.2M.
- Guggenheim Capital fully exited DIAMOND RESORTS INTL, INC in Q3 2016, selling an estimated $283M.
- Guggenheim Capital's ten largest holdings make up 5.2% of its $32.1B portfolio in Q3 2016.
- Guggenheim Capital opened 153 new positions and closed 143 in Q3 2016.
- Guggenheim Capital's portfolio value rose 0.96% quarter-over-quarter to $32.1B.
Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.