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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 | |
|---|---|---|---|---|---|---|
|
EGL
2201
DELISTED
Engility Holdings, Inc.
EGL
| $825K | ﹤0.01% |
31,970
-2,129
| -6% | -$55.3K |
|
|
KMM
2202
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $825K | ﹤0.01% |
111,534
-29,754
| -21% | -$229K |
|
|
GLV
2203
Clough Global Dividend & Income Fund
GLV
$78.1M
| $821K | ﹤0.01% |
62,950
-290
| -0.5% | -$4.16K |
|
|
HNGR
2204
DELISTED
Hanger Inc.
HNGR
| $818K | ﹤0.01% |
59,966
-4,002
| -6% | -$77K |
|
|
SBW
2205
DELISTED
Western Asset Worldwide Income
SBW
| $818K | ﹤0.01% |
83,301
-22,953
| -22% | -$236K |
|
|
REMY
2206
DELISTED
REMY INTL INC NEW COMMON
REMY
| $817K | ﹤0.01% |
+27,938
| New | +$795K |
|
|
MITT
2207
TPG Mortgage Investment Trust
MITT
$225M
| $816K | ﹤0.01% |
17,858
-27,908
| -61% | -$1.44M |
|
|
PEO
2208
Adams Natural Resources Fund
PEO
$725M
| $816K | ﹤0.01% |
46,758
-5,056
| -10% | -$97.4K |
|
2209
Sasol
SSL
$7.1B
| $813K | ﹤0.01% |
29,232
-21,423
| -42% | -$687K |
|
|
SF
2210
Stifel
SF
$12.6B
| $810K | ﹤0.01% |
43,373
-3,800
| -8% | -$86K |
|
2211
Cleveland-Cliffs
CLF
$6.99B
| $809K | ﹤0.01% |
331,321
-362,543
| -52% | -$1.16M |
|
2212
West Pharmaceutical
WST
$24.9B
| $809K | ﹤0.01% |
14,955
-10,440
| -41% | -$608K |
|
|
BGB
2213
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $807K | ﹤0.01% |
56,760
+6,078
| +12% | +$91.9K |
|
|
CORR
2214
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $806K | ﹤0.01% |
36,469
+259
| +0.7% | +$7.25K |
|
2215
Entegris
ENTG
$23.2B
| $803K | ﹤0.01% |
60,896
-2,974
| -5% | -$41K |
|
2216
Integer Holdings
ITGR
$4.26B
| $802K | ﹤0.01% |
15,588
-903
| -5% | -$45.2K |
|
|
TEI
2217
Templeton Emerging Markets Income Fund
TEI
$321M
| $801K | ﹤0.01% |
82,694
-36,169
| -30% | -$370K |
|
|
FRAN
2218
DELISTED
Francesca's Holdings Corporation
FRAN
| $801K | ﹤0.01% |
5,461
-938
| -15% | -$136K |
|
2219
Groupon
GRPN
$1.02B
| $799K | ﹤0.01% |
12,253
-837
| -6% | -$74.4K |
|
2220
Provident Financial Services
PFS
$3.19B
| $799K | ﹤0.01% |
40,951
-3,604
| -8% | -$69.2K |
|
2221
Advanced Micro Devices
AMD
$789B
| $798K | ﹤0.01% |
463,567
-56,497
| -11% | -$106K |
|
2222
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $798K | ﹤0.01% |
17,093
-175
| -1% | -$8.45K |
|
2223
SPX Corp
SPXC
$10.8B
| $797K | ﹤0.01% |
66,882
+4,664
| +7% | +$71.6K |
|
2224
WaFd
WAFD
$2.75B
| $796K | ﹤0.01% |
34,997
-5,356
| -13% | -$123K |
|
2225
Alliance Resource Partners
ARLP
$3.17B
| $793K | ﹤0.01% |
35,668
-6,249
| -15% | -$153K |
|
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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.