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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 | |
|---|---|---|---|---|---|---|
|
PPP
2276
DELISTED
Primero Mining Corp
PPP
| $716K | ﹤0.01% |
307,364
+110,238
| +56% | +$313K |
|
|
FFA
2277
First Trust Enhanced Equity Income Fund
FFA
$467M
| $714K | ﹤0.01% |
57,507
-5,647
| -9% | -$77.2K |
|
|
BKI
2278
DELISTED
Black Knight, Inc. Common Stock
BKI
| $714K | ﹤0.01% |
21,939
+12,612
| +135% | +$408K |
|
2279
Valley National Bancorp
VLY
$8.04B
| $713K | ﹤0.01% |
72,455
-94,070
| -56% | -$925K |
|
2280
Credicorp
BAP
$30.7B
| $712K | ﹤0.01% |
6,693
-4,654
| -41% | -$563K |
|
|
KHI
2281
DELISTED
Deutsche High Income Trust
KHI
| $710K | ﹤0.01% |
90,504
-45,426
| -33% | -$374K |
|
2282
Bankunited
BKU
$3.36B
| $708K | ﹤0.01% |
19,794
-10,196
| -34% | -$368K |
|
2283
Moog Inc Class A
MOG.A
$12.8B
| $708K | ﹤0.01% |
13,104
-7,816
| -37% | -$503K |
|
2284
Mizuho Financial
MFG
$130B
| $704K | ﹤0.01% |
189,621
-9,186
| -5% | -$37.6K |
|
|
CALY
2285
Callaway Golf Company
CALY
$3.14B
| $704K | ﹤0.01% |
84,298
-6,336
| -7% | -$55.5K |
|
|
RCS
2286
PIMCO Strategic Income Fund
RCS
$250M
| $704K | ﹤0.01% |
82,437
+56,670
| +220% | +$472K |
|
2287
U-Haul Holding Co
UHAL
$14.6B
| $703K | ﹤0.01% |
17,860
+5,000
| +39% | +$182K |
|
2288
Korea Electric Power
KEP
$16B
| $701K | ﹤0.01% |
34,243
+3,460
| +11% | +$72K |
|
2289
RH
RH
$3.71B
| $698K | ﹤0.01% |
7,482
-993
| -12% | -$97.8K |
|
|
CBD
2290
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $697K | ﹤0.01% |
55,708
-3,035
| -5% | -$56.7K |
|
2291
First Majestic Silver
AG
$9.07B
| $691K | ﹤0.01% |
216,041
+70,628
| +49% | +$250K |
|
|
NBIS
2292
Nebius Group N.V.
NBIS
$47.7B
| $685K | ﹤0.01% |
63,787
-192
| -0.3% | -$2.51K |
|
2293
John B. Sanfilippo & Son
JBSS
$972M
| $684K | ﹤0.01% |
13,342
-1,235
| -8% | -$63.8K |
|
|
ABDC
2294
DELISTED
Alcentra Capital Corp
ABDC
| $682K | ﹤0.01% |
58,801
-21,996
| -27% | -$277K |
|
|
MHF
2295
Western Asset Municipal High Income Fund
MHF
$153M
| $681K | ﹤0.01% |
94,207
-9,943
| -10% | -$71.5K |
|
|
JPS
2296
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $681K | ﹤0.01% |
77,826
-10,984
| -12% | -$98.8K |
|
|
GAME
2297
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $679K | ﹤0.01% |
101,234
-114,668
| -53% | -$762K |
|
|
EMBJ
2298
Embraer S.A. ADS
EMBJ
$13B
| $678K | ﹤0.01% |
26,467
-11,978
| -31% | -$326K |
|
2299
Northwest Natural Holdings
NWN
$2.12B
| $677K | ﹤0.01% |
14,740
-3,043
| -17% | -$134K |
|
|
SDLP
2300
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $677K | ﹤0.01% |
7,200
-670
| -9% | -$74.9K |
|
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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.