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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
+3.09%
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
$42.2B
AUM Growth
+$2.39B
(+6%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
6.95%
Holding
3,161
New
154
Increased
1,631
Reduced
1,226
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$79.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$74.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$55.8M |
| 4 |
Amgen
AMGN
|
+$49.5M |
| 5 |
Skyworks Solutions
SWKS
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$110M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$89.7M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$80.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69M |
| 5 |
AGN
Allergan Inc
AGN
|
+$66.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.36% |
| 2 | Technology | 11.41% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
American Vanguard Corp
AVD
$68.9M
| $541K | ﹤0.01% |
50,932
-17
| -0% | -$190 |
|
|
CCG
2502
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $538K | ﹤0.01% |
75,224
-5,663
| -7% | -$42.1K |
|
|
IHS
2503
DELISTED
IHS INC CL-A COM STK
IHS
| $537K | ﹤0.01% |
4,724
-6,621
| -58% | -$765K |
|
|
AL
2504
DELISTED
Air Lease Corp
AL
| $536K | ﹤0.01% |
14,206
-51,052
| -78% | -$1.88M |
|
|
CBI
2505
DELISTED
Chicago Bridge & Iron Nv
CBI
| $536K | ﹤0.01% |
10,890
-21,182
| -66% | -$891K |
|
2506
Cheesecake Factory
CAKE
$5.33B
| $535K | ﹤0.01% |
10,840
+1,775
| +20% | +$89.6K |
|
|
DHY
2507
Credit Suisse High Yield Credit Fund
DHY
$240M
| $534K | ﹤0.01% |
192,216
-38,252
| -17% | -$106K |
|
2508
John B. Sanfilippo & Son
JBSS
$972M
| $532K | ﹤0.01% |
+12,353
| New | +$478K |
|
|
NMY
2509
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $528K | ﹤0.01% |
41,461
+296
| +0.7% | +$3.77K |
|
2510
Methanex
MEOH
$4.12B
| $526K | ﹤0.01% |
9,813
-2,140
| -18% | -$107K |
|
2511
Central Pacific Financial
CPF
$1B
| $525K | ﹤0.01% |
22,843
+91
| +0.4% | +$2.03K |
|
2512
Raymond James Financial
RJF
$34B
| $525K | ﹤0.01% |
13,874
-49
| -0.4% | -$1.83K |
|
|
JHP
2513
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $525K | ﹤0.01% |
60,609
+36,119
| +147% | +$312K |
|
|
WX
2514
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $525K | ﹤0.01% |
13,532
-559
| -4% | -$21.5K |
|
|
FINL
2515
DELISTED
Finish Line
FINL
| $524K | ﹤0.01% |
21,383
+12,142
| +131% | +$292K |
|
2516
iShares MSCI Qatar ETF
QAT
$64M
| $522K | ﹤0.01% |
22,635
+19,835
| +708% | +$467K |
|
2517
Delek US
DK
$3.58B
| $521K | ﹤0.01% |
13,108
-3,836
| -23% | -$127K |
|
|
PDS
2518
Precision Drilling
PDS
$974M
| $521K | ﹤0.01% |
4,108
-23,049
| -85% | -$2.64M |
|
2519
Wayfair
W
$14.6B
| $521K | ﹤0.01% |
+16,211
| New | +$403K |
|
|
TIVO
2520
DELISTED
TIVO INC
TIVO
| $521K | ﹤0.01% |
49,155
-704
| -1% | -$7.61K |
|
2521
Movado Group
MOV
$841M
| $520K | ﹤0.01% |
18,246
-8
| -0% | -$201 |
|
2522
Canadian Imperial Bank of Commerce
CM
$108B
| $519K | ﹤0.01% |
14,320
+6,154
| +75% | +$228K |
|
2523
H.B. Fuller
FUL
$3.28B
| $519K | ﹤0.01% |
12,108
-578
| -5% | -$24.7K |
|
|
VA
2524
DELISTED
Virgin America Inc.
VA
| $519K | ﹤0.01% |
+17,082
| New | +$612K |
|
2525
Vishay Precision Group
VPG
$914M
| $513K | ﹤0.01% |
32,192
+4,340
| +16% | +$69.4K |
|
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Guggenheim Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Guggenheim Capital held 3,161 positions worth $42.2B, up 6% from $39.9B the previous quarter. Its ten largest holdings account for 7% of the portfolio.
Guggenheim Capital deployed $1.73B of net new capital in Q1 2015, opening 154 new positions and adding to 1,631 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 225,100 shares worth $16.3M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Barrick Mining, an estimated $110M trimmed.
- Guggenheim Capital's largest Q1 2015 buy was State Street Health Care Select Sector SPDR ETF: 225,100 shares worth $16.3M.
- Guggenheim Capital added most to Orbital ATK, Inc. in Q1 2015, an estimated $79.3M increase.
- Guggenheim Capital's biggest Q1 2015 reduction was Barrick Mining, cutting an estimated $110M.
- Guggenheim Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2015, selling an estimated $80.1M.
- Guggenheim Capital's ten largest holdings make up 7% of its $42.2B portfolio in Q1 2015.
- Guggenheim Capital opened 154 new positions and closed 131 in Q1 2015.
- Guggenheim Capital's portfolio value rose 6% quarter-over-quarter to $42.2B.
Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.