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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 | |
|---|---|---|---|---|---|---|
|
XOOM
2326
DELISTED
XOOM CORP COM
XOOM
| $627K | ﹤0.01% |
+25,215
| New | +$627K |
|
|
HMIN
2327
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $626K | ﹤0.01% |
21,787
-19,060
| -47% | -$537K |
|
2328
Korn Ferry
KFY
$4.28B
| $624K | ﹤0.01% |
18,845
+315
| +2% | +$10.8K |
|
2329
Ciena
CIEN
$58.4B
| $621K | ﹤0.01% |
29,960
-7,816
| -21% | -$182K |
|
|
SAND
2330
DELISTED
Sandstorm Gold
SAND
| $621K | ﹤0.01% |
232,444
+32,722
| +16% | +$89.6K |
|
|
HQL
2331
abrdn Life Sciences Investors
HQL
$627M
| $620K | ﹤0.01% |
27,535
-4,298
| -14% | -$120K |
|
|
CS
2332
DELISTED
Credit Suisse Group
CS
| $619K | ﹤0.01% |
25,752
-17,803
| -41% | -$489K |
|
|
MDSO
2333
DELISTED
Medidata Solutions, Inc.
MDSO
| $615K | ﹤0.01% |
+14,600
| New | +$742K |
|
|
SMRT
2334
DELISTED
Stein Mart Inc
SMRT
| $614K | ﹤0.01% |
63,417
-4,075
| -6% | -$42K |
|
2335
Daktronics
DAKT
$1.04B
| $612K | ﹤0.01% |
70,607
+14,630
| +26% | +$150K |
|
|
EMD
2336
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $612K | ﹤0.01% |
45,990
-13,461
| -23% | -$191K |
|
2337
First Bancorp
FBP
$4.38B
| $612K | ﹤0.01% |
171,800
-11,548
| -6% | -$46.8K |
|
|
ZNGA
2338
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $612K | ﹤0.01% |
268,340
+172,177
| +179% | +$440K |
|
2339
SITE Centers
SITC
$165M
| $611K | ﹤0.01% |
30,829
-2,400
| -7% | -$48.9K |
|
2340
Waterstone Financial
WSBF
$375M
| $610K | ﹤0.01% |
45,302
-5,538
| -11% | -$72.4K |
|
|
WX
2341
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $609K | ﹤0.01% |
14,096
+1,611
| +13% | +$68K |
|
|
TLN
2342
DELISTED
Talen Energy Corporation
TLN
| $608K | ﹤0.01% |
60,076
-9,124
| -13% | -$134K |
|
2343
Artisan Partners
APAM
$3.02B
| $607K | ﹤0.01% |
17,246
-3,556
| -17% | -$153K |
|
2344
Antero Resources
AR
$10.7B
| $606K | ﹤0.01% |
28,651
-694
| -2% | -$18.5K |
|
|
BBK
2345
DELISTED
Blackrock Municipal Bond Trust
BBK
| $602K | ﹤0.01% |
38,710
-4,086
| -10% | -$62.4K |
|
2346
Graham Holdings Company
GHC
$5.02B
| $599K | ﹤0.01% |
1,038
-135
| -12% | -$89.2K |
|
|
TMX
2347
DELISTED
Terminix Global Holdings, Inc.
TMX
| $598K | ﹤0.01% |
+26,625
| New | +$636K |
|
2348
Granite Construction
GVA
$5.62B
| $594K | ﹤0.01% |
20,033
-2,765
| -12% | -$93K |
|
2349
iShares CMBS ETF
CMBS
$472M
| $593K | ﹤0.01% |
11,485
-7,538
| -40% | -$388K |
|
|
GRA
2350
DELISTED
W.R. Grace & Co.
GRA
| $593K | ﹤0.01% |
6,368
-1,407
| -18% | -$140K |
|
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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.