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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 | |
|---|---|---|---|---|---|---|
2076
Copart
CPRT
$27.5B
| $1.03M | ﹤0.01% |
251,560
-169,304
| -40% | -$748K |
|
|
GLF
2077
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.03M | ﹤0.01% |
169,251
+9,429
| +6% | +$80.3K |
|
2078
Ashland
ASH
$3.5B
| $1.03M | ﹤0.01% |
20,935
-4,411
| -17% | -$240K |
|
2079
Owens Corning
OC
$12.4B
| $1.03M | ﹤0.01% |
24,612
+3,410
| +16% | +$150K |
|
|
TIS
2080
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.03M | ﹤0.01% |
39,504
-1,684
| -4% | -$42.4K |
|
2081
Ally Financial
ALLY
$13.3B
| $1.03M | ﹤0.01% |
50,511
+24,249
| +92% | +$527K |
|
2082
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $1.03M | ﹤0.01% |
46,450
+1,493
| +3% | +$34.6K |
|
2083
Madison Square Garden
MSGS
$9.39B
| $1.03M | ﹤0.01% |
20,009
-2,001
| -9% | -$110K |
|
|
LAYN
2084
DELISTED
Layne Christensen Co
LAYN
| $1.02M | ﹤0.01% |
157,039
-2,068
| -1% | -$15.7K |
|
|
EXD
2085
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.02M | ﹤0.01% |
83,563
-32,900
| -28% | -$417K |
|
|
LMRK
2086
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.02M | ﹤0.01% |
68,283
-20,982
| -24% | -$321K |
|
2087
Mercury Systems
MRCY
$6.52B
| $1.01M | ﹤0.01% |
63,499
-3,989
| -6% | -$60.4K |
|
2088
Titan International
TWI
$475M
| $1.01M | ﹤0.01% |
152,612
-8,900
| -6% | -$77.5K |
|
2089
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $1.01M | ﹤0.01% |
43,268
+6,405
| +17% | +$154K |
|
|
RWT
2090
Redwood Trust
RWT
$594M
| $1.01M | ﹤0.01% |
72,718
+23,048
| +46% | +$347K |
|
|
SGI
2091
DELISTED
Silicon Graphics Intl.
SGI
| $1.01M | ﹤0.01% |
256,264
-1,184
| -0.5% | -$5.88K |
|
|
SHLM
2092
DELISTED
Schulman (A.) Inc
SHLM
| $1.01M | ﹤0.01% |
30,987
-2,378
| -7% | -$84K |
|
|
SMC
2093
Summit Midstream
SMC
$419M
| $1M | ﹤0.01% |
3,793
+848
| +29% | +$323K |
|
2094
American Coastal Insurance
ACIC
$493M
| $1M | ﹤0.01% |
76,239
-6,614
| -8% | -$95.2K |
|
2095
National CineMedia
NCMI
$378M
| $1M | ﹤0.01% |
7,468
-2,528
| -25% | -$364K |
|
|
CTB
2096
DELISTED
Cooper Tire & Rubber Co.
CTB
| $998K | ﹤0.01% |
25,240
-1,460
| -5% | -$53.1K |
|
|
PAI
2097
Western Asset Investment Grade Income Fund
PAI
$114M
| $993K | ﹤0.01% |
75,202
-15,411
| -17% | -$203K |
|
|
PHT
2098
DELISTED
Pioneer High Income Fund
PHT
| $993K | ﹤0.01% |
+96,353
| New | +$1.05M |
|
2099
Alamos Gold
AGI
$13.9B
| $991K | ﹤0.01% |
268,478
+121,913
| +83% | +$488K |
|
2100
First Horizon
FHN
$12.1B
| $988K | ﹤0.01% |
69,712
+17,303
| +33% | +$262K |
|
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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.