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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
+4.47%
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
$15B
AUM Growth
-$26B
(-63%)
Cap. Flow
-$26.2B
Cap. Flow
% of AUM
-175.02%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
2,824
New
59
Increased
423
Reduced
1,872
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$24.9M |
| 2 |
Viatris
VTRS
|
+$22.8M |
| 3 |
Accenture
ACN
|
+$17.8M |
| 4 |
Seagate
STX
|
+$14.1M |
| 5 |
SHPG
Shire pic
SHPG
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$141M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
Adobe
ADBE
|
+$107M |
| 4 |
PayPal
PYPL
|
+$107M |
| 5 |
NVIDIA
NVDA
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.52% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Under Armour Class C
UA
$2.84B
| $590K | ﹤0.01% |
27,940
-988,664
| -97% | -$17.6M |
|
1877
FirstCash
FCFS
$9.16B
| $586K | ﹤0.01% |
6,506
-22,149
| -77% | -$1.96M |
|
1878
Wingstop
WING
$3.32B
| $578K | ﹤0.01% |
11,081
-33,597
| -75% | -$1.71M |
|
1879
Canadian Pacific Kansas City
CP
$80.5B
| $577K | ﹤0.01% |
15,755
+5,600
| +55% | +$206K |
|
1880
La-Z-Boy
LZB
$1.67B
| $577K | ﹤0.01% |
18,887
-1,896
| -9% | -$58.3K |
|
1881
Western Midstream Partners
WES
$19.3B
| $577K | ﹤0.01% |
16,133
+3,810
| +31% | +$134K |
|
|
TGE
1882
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $577K | ﹤0.01% |
26,010
+12,614
| +94% | +$267K |
|
|
FLC
1883
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $575K | ﹤0.01% |
29,492
-8,336
| -22% | -$162K |
|
1884
Ovintiv
OVV
$16.3B
| $574K | ﹤0.01% |
8,800
-796
| -8% | -$49.9K |
|
|
DEX
1885
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $574K | ﹤0.01% |
50,752
-17,939
| -26% | -$210K |
|
|
AM
1886
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $574K | ﹤0.01% |
19,455
-41,965
| -68% | -$1.18M |
|
1887
Cracker Barrel
CBRL
$1.3B
| $572K | ﹤0.01% |
3,667
-2,266
| -38% | -$366K |
|
|
TEI
1888
Templeton Emerging Markets Income Fund
TEI
$320M
| $572K | ﹤0.01% |
55,616
+8,399
| +18% | +$91.5K |
|
|
NEX
1889
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $571K | ﹤0.01% |
41,799
-16,279
| -28% | -$244K |
|
|
CCT
1890
DELISTED
Corporate Capital Trust, Inc.
CCT
| $571K | ﹤0.01% |
+36,580
| New | +$608K |
|
1891
ICICI Bank
IBN
$109B
| $570K | ﹤0.01% |
70,861
-128,192
| -64% | -$1.1M |
|
|
NXR
1892
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $570K | ﹤0.01% |
39,336
-1,502
| -4% | -$21.7K |
|
|
BBBY
1893
Bed Bath & Beyond
BBBY
$442M
| $566K | ﹤0.01% |
22,414
+12,961
| +137% | +$352K |
|
|
DCP
1894
DELISTED
DCP Midstream, LP
DCP
| $564K | ﹤0.01% |
14,255
-65,879
| -82% | -$2.52M |
|
|
DCH
1895
Dauch Corp
DCH
$1.43B
| $561K | ﹤0.01% |
36,049
-100,173
| -74% | -$1.61M |
|
|
ORIT
1896
DELISTED
Oritani Financial Corp. New
ORIT
| $559K | ﹤0.01% |
34,546
-11,854
| -26% | -$187K |
|
1897
WesBanco
WSBC
$4.04B
| $557K | ﹤0.01% |
+12,359
| New | +$560K |
|
|
XHR
1898
Xenia Hotels & Resorts
XHR
$1.88B
| $552K | ﹤0.01% |
22,653
-45,877
| -67% | -$1.05M |
|
|
NXGN
1899
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $552K | ﹤0.01% |
28,345
-98,410
| -78% | -$1.56M |
|
1900
Axalta
AXTA
$8.06B
| $551K | ﹤0.01% |
+18,182
| New | +$570K |
|
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Guggenheim Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Guggenheim Capital held 2,824 positions worth $15B, down 63% from $41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Guggenheim Capital withdrew a net $26.2B in Q2 2018, closing 463 positions and reducing 1,872 holdings. Its most notable exit was CSRA Inc., an estimated $64.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Guggenheim Capital opened a new position in LyondellBasell Industries worth $24.9M.
- Guggenheim Capital's largest Q2 2018 buy was LyondellBasell Industries: 226,660 shares worth $24.9M.
- Guggenheim Capital added most to Shire pic in Q2 2018, an estimated $11.5M increase.
- Guggenheim Capital's biggest Q2 2018 reduction was Apple, cutting an estimated $141M.
- Guggenheim Capital fully exited CSRA Inc. in Q2 2018, selling an estimated $64.7M.
- Guggenheim Capital's ten largest holdings make up 17% of its $15B portfolio in Q2 2018.
- Guggenheim Capital opened 59 new positions and closed 463 in Q2 2018.
- Guggenheim Capital's portfolio value fell 63% quarter-over-quarter to $15B.
Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.