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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 | |
|---|---|---|---|---|---|---|
|
DUC
2301
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $592K | ﹤0.01% |
61,472
-21,929
| -26% | -$204K |
|
|
FAV
2302
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $592K | ﹤0.01% |
68,410
+11,521
| +20% | +$91.9K |
|
2303
Phibro Animal Health
PAHC
$1.39B
| $590K | ﹤0.01% |
21,807
-3,628
| -14% | -$104K |
|
|
FCS
2304
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $590K | ﹤0.01% |
29,516
-1,663
| -5% | -$33.7K |
|
2305
Ubiquiti
UI
$34.3B
| $588K | ﹤0.01% |
17,667
+2,837
| +19% | +$88K |
|
2306
Astec Industries
ASTE
$1.02B
| $587K | ﹤0.01% |
12,581
+1,999
| +19% | +$80K |
|
|
MNR
2307
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $585K | ﹤0.01% |
49,185
-26,864
| -35% | -$289K |
|
|
RDS.B
2308
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $584K | ﹤0.01% |
11,866
-6,320
| -35% | -$284K |
|
|
REXX
2309
DELISTED
Rex Energy Corporation
REXX
| $584K | ﹤0.01% |
76,016
+12,766
| +20% | +$113K |
|
2310
Cracker Barrel
CBRL
$1.29B
| $583K | ﹤0.01% |
3,819
-1,958
| -34% | -$270K |
|
|
ICAD
2311
DELISTED
iCAD Inc
ICAD
| $580K | ﹤0.01% |
113,685
+12,785
| +13% | +$57K |
|
|
N
2312
DELISTED
Netsuite Inc
N
| $580K | ﹤0.01% |
8,465
-2,514
| -23% | -$165K |
|
2313
TIM SA
TIMB
$8.8B
| $578K | ﹤0.01% |
52,325
+18,403
| +54% | +$162K |
|
2314
Ardmore Shipping
ASC
$683M
| $574K | ﹤0.01% |
67,955
+1,314
| +2% | +$11.7K |
|
|
CIT
2315
DELISTED
CIT Group Inc.
CIT
| $572K | ﹤0.01% |
18,421
-198,541
| -92% | -$6.26M |
|
2316
Pampa Energía
PAM
$4.41B
| $570K | ﹤0.01% |
26,594
+494
| +2% | +$10.3K |
|
2317
Axalta
AXTA
$8.17B
| $569K | ﹤0.01% |
19,500
-7,970
| -29% | -$203K |
|
2318
Belden
BDC
$5.19B
| $569K | ﹤0.01% |
9,261
+1,925
| +26% | +$95K |
|
2319
Canadian National Railway
CNI
$76.6B
| $564K | ﹤0.01% |
9,021
-1,631
| -15% | -$91.4K |
|
|
WIA
2320
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $564K | ﹤0.01% |
49,537
| – | – |
|
2321
White Mountains Insurance
WTM
$5.32B
| $562K | ﹤0.01% |
700
-126
| -15% | -$94.3K |
|
|
ELNK
2322
DELISTED
EarthLink Holdings Corp.
ELNK
| $557K | ﹤0.01% |
98,366
+4,384
| +5% | +$25.6K |
|
2323
Photronics
PLAB
$1.93B
| $556K | ﹤0.01% |
+53,373
| New | +$576K |
|
|
FCRD
2324
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $555K | ﹤0.01% |
51,276
+15,609
| +44% | +$154K |
|
|
PMC
2325
DELISTED
PharMerica Corporation
PMC
| $554K | ﹤0.01% |
25,060
+6,770
| +37% | +$180K |
|
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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.