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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 | |
|---|---|---|---|---|---|---|
|
PERY
1976
DELISTED
Perry Ellis International Inc
PERY
| $1.21M | ﹤0.01% |
55,028
+147
| +0.3% | +$3.5K |
|
1977
Allison Transmission
ALSN
$9.82B
| $1.21M | ﹤0.01% |
45,241
-10,992
| -20% | -$315K |
|
|
SNV
1978
DELISTED
Synovus
SNV
| $1.21M | ﹤0.01% |
40,742
-5,159
| -11% | -$158K |
|
1979
Crocs
CROX
$6.55B
| $1.2M | ﹤0.01% |
93,059
-69,366
| -43% | -$1.01M |
|
1980
TG Therapeutics
TGTX
$7.62B
| $1.19M | ﹤0.01% |
+118,354
| New | +$1.76M |
|
|
IQNT
1981
DELISTED
Inteliquent, Inc.
IQNT
| $1.19M | ﹤0.01% |
53,437
-1,323
| -2% | -$25.1K |
|
1982
DexCom
DXCM
$32B
| $1.19M | ﹤0.01% |
55,552
-39,476
| -42% | -$881K |
|
1983
Oxford Square Capital
OXSQ
$157M
| $1.19M | ﹤0.01% |
177,369
-46,469
| -21% | -$309K |
|
1984
ICL Group
ICL
$6.85B
| $1.19M | ﹤0.01% |
232,274
-217,256
| -48% | -$1.36M |
|
1985
Woodward
WWD
$21.4B
| $1.19M | ﹤0.01% |
29,190
-5,008
| -15% | -$237K |
|
1986
Kaiser Aluminum
KALU
$3.02B
| $1.19M | ﹤0.01% |
14,775
-1,773
| -11% | -$148K |
|
|
X
1987
DELISTED
US Steel
X
| $1.18M | ﹤0.01% |
113,639
-29,847
| -21% | -$499K |
|
|
DWA
1988
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.18M | ﹤0.01% |
67,829
-16,796
| -20% | -$363K |
|
|
AEL
1989
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.18M | ﹤0.01% |
50,779
-64,202
| -56% | -$1.65M |
|
|
ENBL
1990
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.18M | ﹤0.01% |
93,520
-8,969
| -9% | -$133K |
|
1991
Heron Therapeutics
HRTX
$92.9M
| $1.18M | ﹤0.01% |
+48,372
| New | +$1.61M |
|
1992
Logitech
LOGI
$15.2B
| $1.18M | ﹤0.01% |
89,944
-5,080
| -5% | -$70.1K |
|
1993
Marten Transport
MRTN
$1.22B
| $1.18M | ﹤0.01% |
182,295
+29,222
| +19% | +$223K |
|
1994
BlackRock MuniYield Quality Fund III
MYI
$721M
| $1.18M | ﹤0.01% |
84,099
-8,877
| -10% | -$124K |
|
|
AZPN
1995
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.17M | ﹤0.01% |
30,961
+5,676
| +22% | +$215K |
|
1996
Agree Realty
ADC
$9.41B
| $1.17M | ﹤0.01% |
39,342
+399
| +1% | +$11.9K |
|
1997
Lennox International
LII
$15.2B
| $1.17M | ﹤0.01% |
10,311
-458
| -4% | -$53.7K |
|
|
AWP
1998
abrdn Global Premier Properties Fund
AWP
$367M
| $1.17M | ﹤0.01% |
69,733
-7,069
| -9% | -$130K |
|
1999
J&J Snack Foods
JJSF
$1.71B
| $1.16M | ﹤0.01% |
10,234
-139
| -1% | -$16K |
|
2000
Plexus
PLXS
$7.23B
| $1.16M | ﹤0.01% |
30,133
-2,357
| -7% | -$90.4K |
|
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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.