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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 | |
|---|---|---|---|---|---|---|
1901
Brink's
BCO
$4.62B
| $1.36M | ﹤0.01% |
50,263
-3,759
| -7% | -$108K |
|
1902
Penske Automotive Group
PAG
$14.2B
| $1.36M | ﹤0.01% |
28,010
+11,274
| +67% | +$578K |
|
1903
Viasat
VSAT
$11.1B
| $1.35M | ﹤0.01% |
21,078
-6,297
| -23% | -$384K |
|
|
WUBA
1904
DELISTED
58.com Inc
WUBA
| $1.35M | ﹤0.01% |
28,756
-12,688
| -31% | -$658K |
|
1905
Community Bank
CBU
$3.41B
| $1.35M | ﹤0.01% |
36,384
+844
| +2% | +$31.3K |
|
1906
Scorpio Tankers
STNG
$3.81B
| $1.35M | ﹤0.01% |
14,723
+1,178
| +9% | +$118K |
|
|
DHG
1907
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.35M | ﹤0.01% |
102,896
-27,681
| -21% | -$386K |
|
|
PCM
1908
PCM Fund
PCM
$70.1M
| $1.35M | ﹤0.01% |
142,019
-4,486
| -3% | -$43.6K |
|
1909
Wipro
WIT
$20B
| $1.35M | ﹤0.01% |
584,352
-401,445
| -41% | -$910K |
|
1910
Jack Henry & Associates
JKHY
$11.1B
| $1.34M | ﹤0.01% |
19,285
+3,589
| +23% | +$247K |
|
|
RDS.B
1911
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.34M | ﹤0.01% |
28,287
-3,669
| -11% | -$198K |
|
|
DS
1912
DELISTED
Drive Shack Inc.
DS
| $1.34M | ﹤0.01% |
305,444
-3,855
| -1% | -$18.4K |
|
1913
Imperial Oil
IMO
$60.4B
| $1.34M | ﹤0.01% |
42,430
-951
| -2% | -$33K |
|
|
GPP
1914
DELISTED
Green Plains Partners LP
GPP
| $1.34M | ﹤0.01% |
+101,567
| New | +$1.47M |
|
1915
Highwoods Properties
HIW
$3.47B
| $1.34M | ﹤0.01% |
34,570
-3,787
| -10% | -$152K |
|
1916
Patrick Industries
PATK
$2.85B
| $1.34M | ﹤0.01% |
76,203
+60,039
| +371% | +$1.06M |
|
1917
Chesapeake Utilities
CPK
$3.21B
| $1.34M | ﹤0.01% |
25,192
-1,333
| -5% | -$67.9K |
|
|
RRMS
1918
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.33M | ﹤0.01% |
54,808
-4,812
| -8% | -$168K |
|
|
ALE
1919
DELISTED
Allete
ALE
| $1.33M | ﹤0.01% |
26,401
-5,938
| -18% | -$288K |
|
1920
ASE Group
ASX
$82.2B
| $1.33M | ﹤0.01% |
242,094
-16,067
| -6% | -$88.4K |
|
|
TA
1921
DELISTED
TravelCenters of America LLC
TA
| $1.33M | ﹤0.01% |
25,699
-1,979
| -7% | -$134K |
|
1922
Malibu Boats
MBUU
$567M
| $1.32M | ﹤0.01% |
94,730
+2,621
| +3% | +$47.2K |
|
1923
Sonida Senior Living
SNDA
$1.91B
| $1.32M | ﹤0.01% |
4,396
-874
| -17% | -$288K |
|
1924
Fortune Brands Innovations
FBIN
$6.06B
| $1.32M | ﹤0.01% |
32,538
-180,415
| -85% | -$7.43M |
|
1925
OneSpan
OSPN
$618M
| $1.32M | ﹤0.01% |
77,441
+4,818
| +7% | +$99K |
|
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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.