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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
+6.38%
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
$32.1B
AUM Growth
+$306M
(+0.96%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
5.21%
Holding
3,026
New
153
Increased
1,157
Reduced
1,531
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$39.8M |
| 2 |
Cooper Companies
COO
|
+$29.5M |
| 3 |
Mettler-Toledo International
MTD
|
+$29.1M |
| 4 |
Albemarle
ALB
|
+$25M |
| 5 |
Alliant Energy
LNT
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$283M |
| 2 |
TotalEnergies
TTE
|
+$80.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$57.3M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$36.4M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXC
2201
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $787K | ﹤0.01% |
46,153
-15,802
| -26% | -$268K |
|
|
BREW
2202
DELISTED
Craft Brew Alliance, Inc.
BREW
| $787K | ﹤0.01% |
+41,802
| New | +$655K |
|
2203
ATN International
ATNI
$471M
| $786K | ﹤0.01% |
12,085
-10,484
| -46% | -$739K |
|
|
RDS.B
2204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $786K | ﹤0.01% |
14,875
+3,966
| +36% | +$212K |
|
2205
Voya Financial
VOYA
$9.2B
| $782K | ﹤0.01% |
27,138
-1,740
| -6% | -$47.5K |
|
|
IGI
2206
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
| $780K | ﹤0.01% |
34,530
-3,707
| -10% | -$82.4K |
|
|
SOHU
2207
Sohu.com
SOHU
$368M
| $779K | ﹤0.01% |
17,611
-3,386
| -16% | -$137K |
|
2208
Booz Allen Hamilton
BAH
$8.89B
| $775K | ﹤0.01% |
24,517
-8,271
| -25% | -$252K |
|
2209
Sabre
SABR
$886M
| $775K | ﹤0.01% |
27,516
-12,308
| -31% | -$344K |
|
|
BNCL
2210
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $775K | ﹤0.01% |
52,670
-11,889
| -18% | -$169K |
|
2211
Astec Industries
ASTE
$1.02B
| $774K | ﹤0.01% |
12,923
+32
| +0.2% | +$1.86K |
|
|
VIA
2212
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $772K | ﹤0.01% |
+10,590
| New | +$738K |
|
|
WW
2213
DELISTED
WW International
WW
| $770K | ﹤0.01% |
74,561
+17,570
| +31% | +$193K |
|
|
DNI
2214
DELISTED
Dividend and Income Fund
DNI
| $770K | ﹤0.01% |
68,616
-21,688
| -24% | -$248K |
|
|
SVU
2215
DELISTED
SUPERVALU Inc.
SVU
| $770K | ﹤0.01% |
22,048
-5,118
| -19% | -$181K |
|
2216
America Movil
AMX
$71.8B
| $769K | ﹤0.01% |
67,159
-19,262
| -22% | -$230K |
|
2217
Kulicke & Soffa
KLIC
$4.74B
| $769K | ﹤0.01% |
59,481
+56
| +0.1% | +$702 |
|
2218
CAE Inc. Common Shares
CAE
$8.61B
| $768K | ﹤0.01% |
54,100
-92,500
| -63% | -$1.26M |
|
2219
McGrath RentCorp
MGRC
$2.97B
| $768K | ﹤0.01% |
24,229
+9,479
| +64% | +$300K |
|
2220
Expro Ltd
XPRO
$1.91B
| $764K | ﹤0.01% |
9,799
+2,859
| +41% | +$221K |
|
|
WAIR
2221
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $764K | ﹤0.01% |
56,930
-4,596
| -7% | -$62.3K |
|
2222
Belden
BDC
$5.05B
| $759K | ﹤0.01% |
11,002
+1,030
| +10% | +$71.6K |
|
2223
Village Super Market
VLGEA
$640M
| $759K | ﹤0.01% |
23,712
+890
| +4% | +$27.7K |
|
|
HEES
2224
DELISTED
H&E Equipment Services
HEES
| $758K | ﹤0.01% |
45,186
+17,629
| +64% | +$303K |
|
2225
Kaiser Aluminum
KALU
$2.8B
| $758K | ﹤0.01% |
8,765
+1,540
| +21% | +$132K |
|
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Guggenheim Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Guggenheim Capital held 3,026 positions worth $32.1B, up 0.96% from $31.8B the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.
Guggenheim Capital withdrew a net $1.13B in Q3 2016, closing 143 positions and reducing 1,531 holdings. Its most notable exit was DIAMOND RESORTS INTL, INC, an estimated $283M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Guggenheim Capital opened a new position in Fortive worth $39.8M.
- Guggenheim Capital's largest Q3 2016 buy was Fortive: 1,239,033 shares worth $39.8M.
- Guggenheim Capital added most to Cooper Companies in Q3 2016, an estimated $29.5M increase.
- Guggenheim Capital's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $80.2M.
- Guggenheim Capital fully exited DIAMOND RESORTS INTL, INC in Q3 2016, selling an estimated $283M.
- Guggenheim Capital's ten largest holdings make up 5.2% of its $32.1B portfolio in Q3 2016.
- Guggenheim Capital opened 153 new positions and closed 143 in Q3 2016.
- Guggenheim Capital's portfolio value rose 0.96% quarter-over-quarter to $32.1B.
Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.