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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
+3.99%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
AUM
$31.8B
AUM Growth
+$145M
(+0.46%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
3,043
New
137
Increased
1,222
Reduced
1,432
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$50.6M |
| 2 |
Global Payments
GPN
|
+$45.5M |
| 3 |
Ulta Beauty
ULTA
|
+$43.9M |
| 4 |
TransDigm Group
TDG
|
+$42.1M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$66.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$66.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.7M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$51.1M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.47% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 10.46% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Cheesecake Factory
CAKE
$5.04B
| $449K | ﹤0.01% |
9,327
-511
| -5% | -$25.8K |
|
|
LMRK
2402
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $447K | ﹤0.01% |
27,132
-578
| -2% | -$8.98K |
|
|
RSO
2403
DELISTED
Resource Capital Corp.
RSO
| $447K | ﹤0.01% |
34,738
-25,381
| -42% | -$312K |
|
2404
Baytex Energy
BTE
$3.25B
| $445K | ﹤0.01% |
76,904
-29,849
| -28% | -$149K |
|
|
AVX
2405
DELISTED
AVX Corporation
AVX
| $443K | ﹤0.01% |
32,679
-5,914
| -15% | -$77.9K |
|
|
MFLX
2406
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $442K | ﹤0.01% |
19,060
+225
| +1% | +$5.14K |
|
2407
Consolidated Water Co
CWCO
$467M
| $441K | ﹤0.01% |
33,811
-49,827
| -60% | -$662K |
|
|
KW
2408
DELISTED
Kennedy-Wilson Holdings
KW
| $438K | ﹤0.01% |
23,121
+7,847
| +51% | +$163K |
|
|
AEPI
2409
DELISTED
AEP Industries Inc
AEPI
| $438K | ﹤0.01% |
+5,447
| New | +$363K |
|
|
STEW
2410
SRH Total Return Fund
STEW
$1.79B
| $437K | ﹤0.01% |
53,710
+1,776
| +3% | +$14.2K |
|
2411
Adtran
ADTN
$689M
| $432K | ﹤0.01% |
23,181
+7,486
| +48% | +$143K |
|
2412
Canadian Pacific Kansas City
CP
$78.1B
| $430K | ﹤0.01% |
16,700
-9,110
| -35% | -$246K |
|
|
EMD
2413
DELISTED
Western Asset Emerging Markets
EMD
| $430K | ﹤0.01% |
39,610
+10,560
| +36% | +$111K |
|
|
CSR
2414
Centerspace
CSR
$921M
| $429K | ﹤0.01% |
6,638
-5,606
| -46% | -$364K |
|
2415
Radian Group
RDN
$5.18B
| $429K | ﹤0.01% |
41,147
-73,101
| -64% | -$860K |
|
|
CTF
2416
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $429K | ﹤0.01% |
28,991
-2,199
| -7% | -$33K |
|
|
CRC
2417
DELISTED
California Resources Corporation
CRC
| $426K | ﹤0.01% |
34,916
-123,339
| -78% | -$1.96M |
|
|
SOR
2418
Source Capital
SOR
$383M
| $423K | ﹤0.01% |
11,458
+1,339
| +13% | +$49.5K |
|
|
BKI
2419
DELISTED
Black Knight, Inc. Common Stock
BKI
| $423K | ﹤0.01% |
+11,251
| New | +$373K |
|
|
AUO
2420
DELISTED
AU Optronics Corp
AUO
| $423K | ﹤0.01% |
121,201
+30,991
| +34% | +$87.6K |
|
2421
MACOM Technology Solutions
MTSI
$19.2B
| $421K | ﹤0.01% |
12,769
+5,373
| +73% | +$204K |
|
2422
Bloomin' Brands
BLMN
$741M
| $418K | ﹤0.01% |
23,406
+1,429
| +7% | +$26.5K |
|
2423
TransUnion
TRU
$15.1B
| $417K | ﹤0.01% |
+12,483
| New | +$383K |
|
2424
BlackRock Income Trust
BKT
$330M
| $416K | ﹤0.01% |
20,909
-12,226
| -37% | -$241K |
|
2425
Matador Resources
MTDR
$6.2B
| $415K | ﹤0.01% |
20,956
+4,986
| +31% | +$107K |
|
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Guggenheim Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Guggenheim Capital held 3,043 positions worth $31.8B, up 0.46% from $31.7B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.
Guggenheim Capital's Q2 2016 filing shows 137 new, 1,222 increased, 1,432 reduced and 170 closed positions. Its largest new stake was S&P Global: 471,834 shares worth $50.6M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $66.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Guggenheim Capital's largest Q2 2016 buy was S&P Global: 471,834 shares worth $50.6M.
- Guggenheim Capital added most to Global Payments in Q2 2016, an estimated $45.5M increase.
- Guggenheim Capital's biggest Q2 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $66.9M.
- Guggenheim Capital fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $51.1M.
- Guggenheim Capital's ten largest holdings make up 5.3% of its $31.8B portfolio in Q2 2016.
- Guggenheim Capital opened 137 new positions and closed 170 in Q2 2016.
- Guggenheim Capital's portfolio value rose 0.46% quarter-over-quarter to $31.8B.
Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.