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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 | |
|---|---|---|---|---|---|---|
2176
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $857K | ﹤0.01% |
34,250
-32,830
| -49% | -$821K |
|
2177
Magna International
MGA
$18.8B
| $853K | ﹤0.01% |
17,767
-7,022
| -28% | -$363K |
|
|
STRZA
2178
DELISTED
Starz - Series A
STRZA
| $853K | ﹤0.01% |
22,829
-16,113
| -41% | -$646K |
|
2179
Booz Allen Hamilton
BAH
$9.15B
| $852K | ﹤0.01% |
32,525
-39,528
| -55% | -$1.06M |
|
2180
IAMGOLD
IAG
$10.5B
| $849K | ﹤0.01% |
520,646
+88,795
| +21% | +$144K |
|
2181
Children's Place
PLCE
$59.8M
| $849K | ﹤0.01% |
14,715
-3,098
| -17% | -$186K |
|
2182
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $846K | ﹤0.01% |
49,358
-5,210
| -10% | -$85.8K |
|
2183
United Microelectronic
UMC
$46.9B
| $846K | ﹤0.01% |
522,045
-42,834
| -8% | -$76.5K |
|
|
PLCM
2184
DELISTED
POLYCOM INC
PLCM
| $845K | ﹤0.01% |
80,610
-12,967
| -14% | -$141K |
|
2185
Petrobras Class A
PBR.A
$103B
| $844K | ﹤0.01% |
229,556
-57,087
| -20% | -$308K |
|
2186
EnerSys
ENS
$6.99B
| $843K | ﹤0.01% |
15,745
+12,624
| +404% | +$728K |
|
2187
Marvell Technology
MRVL
$196B
| $841K | ﹤0.01% |
92,871
-78,557
| -46% | -$895K |
|
|
ERC
2188
Allspring Multi-Sector Income Fund
ERC
$259M
| $840K | ﹤0.01% |
73,991
-6,103
| -8% | -$74.1K |
|
|
DUC
2189
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $839K | ﹤0.01% |
88,581
-9,171
| -9% | -$85.8K |
|
|
FPL
2190
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $838K | ﹤0.01% |
67,479
-1,674
| -2% | -$24.4K |
|
2191
Tronox
TROX
$1.04B
| $837K | ﹤0.01% |
191,768
+8,202
| +4% | +$76.3K |
|
|
TUES
2192
DELISTED
Tuesday Morning Corp
TUES
| $836K | ﹤0.01% |
154,511
+38,131
| +33% | +$336K |
|
2193
International Bancshares
IBOC
$4.57B
| $834K | ﹤0.01% |
33,328
-4,359
| -12% | -$114K |
|
2194
Prestige Consumer Healthcare
PBH
$2.6B
| $831K | ﹤0.01% |
18,396
+13,176
| +252% | +$622K |
|
2195
Sabre
SABR
$835M
| $831K | ﹤0.01% |
30,570
+3,977
| +15% | +$108K |
|
|
SCD
2196
LMP Capital and Income Fund
SCD
$358M
| $831K | ﹤0.01% |
68,325
-16,457
| -19% | -$229K |
|
2197
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $829K | ﹤0.01% |
41,071
-2,150
| -5% | -$43.1K |
|
2198
Cogent Communications
CCOI
$508M
| $827K | ﹤0.01% |
30,436
+1,784
| +6% | +$52.6K |
|
2199
Core Laboratories
CLB
$521M
| $826K | ﹤0.01% |
8,275
-1,354
| -14% | -$147K |
|
|
LGCY
2200
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $825K | ﹤0.01% |
201,822
-60,230
| -23% | -$407K |
|
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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.