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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 | |
|---|---|---|---|---|---|---|
2251
Canadian National Railway
CNI
$76.6B
| $763K | ﹤0.01% |
13,429
-7,325
| -35% | -$426K |
|
|
GLDD
2252
DELISTED
Great Lakes Dredge & Dock
GLDD
| $762K | ﹤0.01% |
151,138
-17,843
| -11% | -$97.8K |
|
2253
Helix Energy Solutions
HLX
$1.41B
| $760K | ﹤0.01% |
158,792
+7,638
| +5% | +$60.9K |
|
|
BNK
2254
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $759K | ﹤0.01% |
39,841
+16,075
| +68% | +$303K |
|
|
LTC
2255
LTC Properties
LTC
$2.15B
| $753K | ﹤0.01% |
17,647
-1,196
| -6% | -$50.7K |
|
|
TCF
2256
DELISTED
TCF Financial Corporation
TCF
| $752K | ﹤0.01% |
49,574
-51,250
| -51% | -$815K |
|
2257
Banco Macro
BMA
$5.35B
| $751K | ﹤0.01% |
19,553
-1,467
| -7% | -$65.6K |
|
2258
Natural Resource Partners
NRP
$1.42B
| $751K | ﹤0.01% |
29,573
-47,164
| -61% | -$1.37M |
|
|
ELNK
2259
DELISTED
EarthLink Holdings Corp.
ELNK
| $750K | ﹤0.01% |
96,551
-15
| -0% | -$122 |
|
2260
Herc Holdings
HRI
$5.61B
| $749K | ﹤0.01% |
14,925
-8,287
| -36% | -$434K |
|
2261
Delek US
DK
$3.58B
| $747K | ﹤0.01% |
26,978
+4,489
| +20% | +$151K |
|
2262
Designer Brands
DBI
$333M
| $745K | ﹤0.01% |
29,437
+8,281
| +39% | +$258K |
|
2263
Genesco
GCO
$422M
| $742K | ﹤0.01% |
13,004
-2,932
| -18% | -$182K |
|
2264
Nokia
NOK
$52.3B
| $740K | ﹤0.01% |
108,960
-1,241,465
| -92% | -$8.16M |
|
|
SOHU
2265
Sohu.com
SOHU
$357M
| $731K | ﹤0.01% |
17,699
-9,428
| -35% | -$437K |
|
|
RPRX
2266
DELISTED
Repros Therapeutics Inc.
RPRX
| $728K | ﹤0.01% |
98,026
-7,427
| -7% | -$56.8K |
|
2267
Kennametal
KMT
$2.52B
| $727K | ﹤0.01% |
29,209
-29,610
| -50% | -$885K |
|
2268
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $725K | ﹤0.01% |
21,900
| – | – |
|
|
SXCP
2269
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $722K | ﹤0.01% |
65,404
+19,937
| +44% | +$284K |
|
2270
NWPX Infrastructure Inc
NWPX
$1.15B
| $721K | ﹤0.01% |
55,179
-1,423
| -3% | -$23.7K |
|
|
CET
2271
Central Securities Corp
CET
$1.65B
| $720K | ﹤0.01% |
36,423
-3,419
| -9% | -$69.8K |
|
|
WBC
2272
DELISTED
WABCO HOLDINGS INC.
WBC
| $719K | ﹤0.01% |
6,859
+2,565
| +60% | +$300K |
|
2273
Otter Tail
OTTR
$3.94B
| $718K | ﹤0.01% |
27,545
-2,805
| -9% | -$74.1K |
|
|
JNS
2274
DELISTED
Janus Capital Group Inc
JNS
| $718K | ﹤0.01% |
52,764
-25,436
| -33% | -$396K |
|
2275
Trimble
TRMB
$13.9B
| $717K | ﹤0.01% |
43,701
-501,232
| -92% | -$10.1M |
|
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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.