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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 | |
|---|---|---|---|---|---|---|
2376
NewMarket
NEU
$8.18B
| $553K | ﹤0.01% |
1,549
-232
| -13% | -$94K |
|
|
PML
2377
PIMCO Municipal Income Fund II
PML
$493M
| $551K | ﹤0.01% |
45,873
-1,563
| -3% | -$18.5K |
|
|
RENX
2378
DELISTED
RELX N.V.
RENX
| $551K | ﹤0.01% |
33,521
-753
| -2% | -$11.9K |
|
2379
Sunstone Hotel Investors
SHO
$2.06B
| $550K | ﹤0.01% |
41,574
+6,825
| +20% | +$98.3K |
|
2380
Western Alliance Bancorporation
WAL
$8.87B
| $550K | ﹤0.01% |
17,916
-6,172
| -26% | -$200K |
|
2381
Toyota
TM
$225B
| $546K | ﹤0.01% |
4,661
+1,171
| +34% | +$147K |
|
2382
Future Fuel
FF
$223M
| $545K | ﹤0.01% |
55,174
-4,197
| -7% | -$45.3K |
|
|
WIW
2383
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $545K | ﹤0.01% |
52,399
-6,403
| -11% | -$69.4K |
|
2384
Asbury Automotive
ABG
$3.85B
| $544K | ﹤0.01% |
6,704
-1,777
| -21% | -$151K |
|
2385
Yelp
YELP
$1.41B
| $543K | ﹤0.01% |
25,072
-6,004
| -19% | -$167K |
|
2386
Outfront Media
OUT
$5.5B
| $542K | ﹤0.01% |
26,482
-390
| -1% | -$9.15K |
|
2387
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $539K | ﹤0.01% |
11,204
+1,103
| +11% | +$54.8K |
|
2388
Sunoco
SUN
$13.3B
| $539K | ﹤0.01% |
15,904
-2,213
| -12% | -$84.7K |
|
2389
COPT Defense Properties
CDP
$4.21B
| $538K | ﹤0.01% |
25,547
+2,000
| +8% | +$45.2K |
|
|
PPLI
2390
People Inc
PPLI
$3.1B
| $538K | ﹤0.01% |
46,162
-35,061
| -43% | -$466K |
|
|
AWAY
2391
DELISTED
HOMEAWAY INC COM
AWAY
| $538K | ﹤0.01% |
20,254
-2,223
| -10% | -$65.4K |
|
2392
Graphic Packaging
GPK
$3.58B
| $537K | ﹤0.01% |
42,022
-9,695
| -19% | -$138K |
|
|
KTF
2393
DWS Municipal Income Trust
KTF
$352M
| $536K | ﹤0.01% |
41,001
-1,399
| -3% | -$17.9K |
|
|
GTLS
2394
DELISTED
Chart Industries
GTLS
| $534K | ﹤0.01% |
+27,816
| New | +$733K |
|
2395
Vail Resorts
MTN
$5.3B
| $533K | ﹤0.01% |
5,087
-872
| -15% | -$94.3K |
|
2396
Adams Diversified Equity Fund
ADX
$3.2B
| $529K | ﹤0.01% |
41,490
-6,440
| -13% | -$87.6K |
|
2397
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $529K | ﹤0.01% |
37,978
-67
| -0.2% | -$920 |
|
|
CAB
2398
DELISTED
Cabela's Inc
CAB
| $528K | ﹤0.01% |
11,576
-4,338
| -27% | -$202K |
|
|
NQM
2399
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $528K | ﹤0.01% |
35,590
-1,215
| -3% | -$17.9K |
|
2400
Scotiabank
BNS
$108B
| $526K | ﹤0.01% |
12,352
-15,265
| -55% | -$687K |
|
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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.