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Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+14.03%
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
$12.3B
AUM Growth
+$469M
Cap. Flow
-$935M
Cap. Flow %
-7.62%
Top 10 Hldgs %
12.23%
Holding
2,300
New
143
Increased
869
Reduced
1,140
Closed
137

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26M
2
AMZN icon
Amazon
AMZN
+$16.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
4
AAPL icon
Apple
AAPL
+$12.7M
5
MDU icon
MDU Resources
MDU
+$10.3M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$18.3M
2
SHPG
Shire pic
SHPG
+$12M
3
AEE icon
Ameren
AEE
+$11.1M
4
KMI icon
Kinder Morgan
KMI
+$10.3M
5
MRK icon
Merck
MRK
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Healthcare 11.07%
3 Financials 10.11%
4 Consumer Discretionary 7.98%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTA
2151
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$78K ﹤0.01%
11,978
-788
-6% -$5.9K
CBL
2152
DELISTED
CBL& Associates Properties, Inc.
CBL
$75K ﹤0.01%
48,446
-36,971
-43% -$78.8K
DBRG icon
2153
DigitalBridge
DBRG
$2.93B
$60K ﹤0.01%
2,832
-2,475
-47% -$55.3K
BNED icon
2154
Barnes & Noble Education
BNED
$447M
$59K ﹤0.01%
139
+29
+26% +$15.7K
CDR
2155
DELISTED
Cedar Realty Trust, Inc
CDR
$49K ﹤0.01%
2,185
+442
+25% +$9.94K
FTR
2156
DELISTED
Frontier Communications Corp.
FTR
$47K ﹤0.01%
23,418
+4,868
+26% +$11.8K
HK
2157
DELISTED
Halcon Resources Corporation
HK
$38K ﹤0.01%
27,634
-1,075
-4% -$1.74K
CIK
2158
Credit Suisse Asset Management Income Fund
CIK
$133M
$31K ﹤0.01%
10,136
-2,553
-20% -$7.66K
CIF
2159
DELISTED
MFS Intermediate High Income Fund
CIF
$29K ﹤0.01%
+11,216
New +$26.8K
DHY
2160
Credit Suisse High Yield Credit Fund
DHY
$242M
$29K ﹤0.01%
+11,639
New +$27.4K
HMHC
2161
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$11K ﹤0.01%
1,554
-218,129
-99% -$1.96M
RAD
2162
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
796
– –
AHRT
2163
AH Realty Trust
AHRT
$539M
– –
-18,256
Closed -$256K
ASTE icon
2164
Astec Industries
ASTE
$1.2B
– –
-107,591
Closed -$3.25M
AVAV icon
2165
AeroVironment
AVAV
$8.55B
– –
-3,697
Closed -$251K
BRKR icon
2166
Bruker
BRKR
$7.66B
– –
-45,996
Closed -$1.37M
BYD icon
2167
Boyd Gaming
BYD
$6.27B
– –
-75,401
Closed -$1.57M
CADE
2168
DELISTED
Cadence Bank
CADE
– –
-52,037
Closed -$1.36M
CAL icon
2169
Caleres
CAL
$479M
– –
-212,792
Closed -$5.92M
CCS icon
2170
Century Communities
CCS
$2B
– –
-23,213
Closed -$401K
CENT icon
2171
Central Garden & Pet Co
CENT
$2.76B
– –
-9,779
Closed -$270K
CNI icon
2172
Canadian National Railway
CNI
$77B
– –
-3,186
Closed -$236K
CNXN icon
2173
PC Connection
CNXN
$2.19B
– –
-13,234
Closed -$393K
CPA icon
2174
Copa Holdings
CPA
$5.98B
– –
-19,036
Closed -$1.5M
CROX icon
2175
Crocs
CROX
$6.77B
– –
-15,652
Closed -$406K
85 86
87
88 89

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TRSOTSOK
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AIM
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Fundsmith LLP
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CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
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NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
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ACA
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Guggenheim Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Guggenheim Capital held 2,300 positions worth $12.3B, up 4% from $11.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Guggenheim Capital withdrew a net $935M in Q1 2019, closing 137 positions and reducing 1,140 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Guggenheim Capital opened a new position in AXIS Capital worth $7.58M.

  • Guggenheim Capital's largest Q1 2019 buy was AXIS Capital: 138,467 shares worth $7.58M.
  • Guggenheim Capital added most to Microsoft in Q1 2019, an estimated $26M increase.
  • Guggenheim Capital's biggest Q1 2019 reduction was Ameren, cutting an estimated $11.1M.
  • Guggenheim Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $18.3M.
  • Guggenheim Capital's ten largest holdings make up 12% of its $12.3B portfolio in Q1 2019.
  • Guggenheim Capital opened 143 new positions and closed 137 in Q1 2019.
  • Guggenheim Capital's portfolio value rose 4% quarter-over-quarter to $12.3B.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.