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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 | |
|---|---|---|---|---|---|---|
2101
KNOT Offshore Partners
KNOP
$366M
| $988K | ﹤0.01% |
66,777
-1,347
| -2% | -$23K |
|
2102
Fidus Investment
FDUS
$772M
| $987K | ﹤0.01% |
71,572
-18,420
| -20% | -$270K |
|
|
FRED
2103
DELISTED
Fred's Inc
FRED
| $987K | ﹤0.01% |
83,278
-5,155
| -6% | -$79.3K |
|
|
CIT
2104
DELISTED
CIT Group Inc.
CIT
| $985K | ﹤0.01% |
24,614
-5,088
| -17% | -$228K |
|
|
CTF
2105
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $979K | ﹤0.01% |
60,986
-105,143
| -63% | -$1.71M |
|
|
GDF
2106
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $979K | ﹤0.01% |
122,770
-43,701
| -26% | -$375K |
|
2107
Coeur Mining
CDE
$17.9B
| $976K | ﹤0.01% |
346,475
+79,155
| +30% | +$288K |
|
|
CBL
2108
DELISTED
CBL& Associates Properties, Inc.
CBL
| $976K | ﹤0.01% |
70,997
+17,610
| +33% | +$273K |
|
2109
Hyatt Hotels
H
$16.7B
| $973K | ﹤0.01% |
20,652
+3,674
| +22% | +$196K |
|
|
FSD
2110
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $969K | ﹤0.01% |
68,791
+8,841
| +15% | +$131K |
|
2111
UNIFI
UFI
$134M
| $968K | ﹤0.01% |
32,475
-1,655
| -5% | -$50.3K |
|
|
ANAT
2112
DELISTED
American National Group, Inc. Common Stock
ANAT
| $968K | ﹤0.01% |
9,911
-26,347
| -73% | -$2.71M |
|
2113
Biglari Holdings Class B
BH
$1.21B
| $967K | ﹤0.01% |
3,965
-258
| -6% | -$69.4K |
|
|
PES
2114
DELISTED
Pioneer Energy Services Corp.
PES
| $967K | ﹤0.01% |
460,611
-28,702
| -6% | -$97.5K |
|
2115
RPC Inc
RES
$1.3B
| $966K | ﹤0.01% |
109,099
-680
| -0.6% | -$7.76K |
|
|
CXP
2116
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $965K | ﹤0.01% |
41,563
+359
| +0.9% | +$8.42K |
|
2117
Acacia Research
ACTG
$470M
| $961K | ﹤0.01% |
105,834
-2,542
| -2% | -$22.9K |
|
2118
Coherent
COHR
$74.2B
| $959K | ﹤0.01% |
59,643
+2,629
| +5% | +$45.3K |
|
2119
PTC
PTC
$16B
| $956K | ﹤0.01% |
30,121
-26,308
| -47% | -$941K |
|
2120
Canadian Imperial Bank of Commerce
CM
$108B
| $955K | ﹤0.01% |
26,566
-8,200
| -24% | -$290K |
|
|
PNY
2121
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $955K | ﹤0.01% |
23,826
-8,570
| -26% | -$324K |
|
2122
Paycom
PAYC
$9.69B
| $954K | ﹤0.01% |
+26,544
| New | +$963K |
|
2123
Zumiez
ZUMZ
$339M
| $954K | ﹤0.01% |
61,052
-3,108
| -5% | -$70.9K |
|
2124
ON Semiconductor
ON
$31.6B
| $951K | ﹤0.01% |
101,172
-72,673
| -42% | -$738K |
|
2125
Gorman-Rupp
GRC
$2.21B
| $949K | ﹤0.01% |
39,619
-169
| -0.4% | -$4.18K |
|
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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.