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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
+2.3%
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
$31.7B
AUM Growth
-$2.67B
(-7.8%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
3,128
New
137
Increased
922
Reduced
1,808
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$62.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$62.4M |
| 3 |
HOLX
Hologic
HOLX
|
+$44.1M |
| 4 |
Centene
CNC
|
+$39.3M |
| 5 |
Extra Space Storage
EXR
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.1M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$41.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$40.5M |
| 4 |
CNX Resources
CNX
|
+$38.3M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.05% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 10.67% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
2201
DELISTED
Gulfport Energy Corp.
GPOR
| $759K | ﹤0.01% |
26,785
-7,698
| -22% | -$203K |
|
|
GNC
2202
DELISTED
GNC Holdings, Inc.
GNC
| $755K | ﹤0.01% |
23,789
-3,164
| -12% | -$90.7K |
|
2203
REX American Resources
REX
$1.41B
| $754K | ﹤0.01% |
81,576
-2,514
| -3% | -$21.7K |
|
2204
Landstar System
LSTR
$6.21B
| $752K | ﹤0.01% |
11,651
+2,193
| +23% | +$132K |
|
|
QEP
2205
DELISTED
QEP RESOURCES, INC.
QEP
| $752K | ﹤0.01% |
53,301
-10,441
| -16% | -$121K |
|
|
BRSL
2206
Brightstar Lottery PLC
BRSL
$2.03B
| $751K | ﹤0.01% |
41,165
-43,208
| -51% | -$658K |
|
|
NXRT
2207
NexPoint Residential Trust
NXRT
$652M
| $751K | ﹤0.01% |
57,351
-10,590
| -16% | -$128K |
|
|
BLJ
2208
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $750K | ﹤0.01% |
45,999
+13,577
| +42% | +$211K |
|
2209
SITE Centers
SITC
$165M
| $748K | ﹤0.01% |
32,597
-9,067
| -22% | -$195K |
|
|
NILE
2210
DELISTED
Blue Nile, Inc.
NILE
| $748K | ﹤0.01% |
29,093
-5,074
| -15% | -$149K |
|
2211
IDT Corp
IDT
$1.62B
| $740K | ﹤0.01% |
67,239
-23,375
| -26% | -$211K |
|
2212
Huazhu Hotels Group
HTHT
$13B
| $738K | ﹤0.01% |
77,220
-9,272
| -11% | -$68.2K |
|
|
PFO
2213
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $738K | ﹤0.01% |
62,599
+8,518
| +16% | +$93.7K |
|
2214
National Health Investors
NHI
$3.65B
| $735K | ﹤0.01% |
11,070
-16,796
| -60% | -$1.04M |
|
|
CCLP
2215
DELISTED
CSI Compressco LP
CCLP
| $733K | ﹤0.01% |
127,180
-7,693
| -6% | -$46.9K |
|
|
POLY
2216
DELISTED
Plantronics, Inc.
POLY
| $733K | ﹤0.01% |
18,683
+8,182
| +78% | +$320K |
|
2217
Groupon
GRPN
$951M
| $731K | ﹤0.01% |
9,155
-9,242
| -50% | -$639K |
|
|
MEP
2218
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $728K | ﹤0.01% |
141,748
-12,976
| -8% | -$77.9K |
|
|
HMIN
2219
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $728K | ﹤0.01% |
20,416
-1,992
| -9% | -$68.9K |
|
|
ANSS
2220
DELISTED
Ansys
ANSS
| $720K | ﹤0.01% |
8,034
-130,747
| -94% | -$11.3M |
|
2221
Mercury Insurance
MCY
$6.07B
| $719K | ﹤0.01% |
12,951
+2,034
| +19% | +$101K |
|
|
GHI
2222
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $717K | ﹤0.01% |
82,504
+19,433
| +31% | +$166K |
|
|
JNS
2223
DELISTED
Janus Capital Group Inc
JNS
| $711K | ﹤0.01% |
48,609
-4,599
| -9% | -$59.8K |
|
|
SBW
2224
DELISTED
Western Asset Worldwide Income
SBW
| $710K | ﹤0.01% |
68,338
-8,179
| -11% | -$80.5K |
|
|
CTB
2225
DELISTED
Cooper Tire & Rubber Co.
CTB
| $709K | ﹤0.01% |
19,150
-2,556
| -12% | -$93.6K |
|
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Guggenheim Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Guggenheim Capital held 3,128 positions worth $31.7B, down 7.8% from $34.4B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Guggenheim Capital withdrew a net $2.89B in Q1 2016, closing 223 positions and reducing 1,808 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $41.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Guggenheim Capital opened a new position in Enovis worth $6.52M.
- Guggenheim Capital's largest Q1 2016 buy was Enovis: 132,562 shares worth $6.52M.
- Guggenheim Capital added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $62.9M increase.
- Guggenheim Capital's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.1M.
- Guggenheim Capital fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $41.7M.
- Guggenheim Capital's ten largest holdings make up 5.6% of its $31.7B portfolio in Q1 2016.
- Guggenheim Capital opened 137 new positions and closed 223 in Q1 2016.
- Guggenheim Capital's portfolio value fell 7.8% quarter-over-quarter to $31.7B.
Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.