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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
+5.89%
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
$39.5B
AUM Growth
+$4.37B
(+12%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
3,447
New
176
Increased
1,376
Reduced
1,602
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$223M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$99.8M |
| 3 |
Stanley Black & Decker
SWK
|
+$62.1M |
| 4 |
AutoNation
AN
|
+$55M |
| 5 |
Qualcomm
QCOM
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$95.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.3M |
| 3 |
Reinsurance Group of America
RGA
|
+$53.1M |
| 4 |
Boeing
BA
|
+$52.3M |
| 5 |
AMC Global Media
AMCX
|
+$51.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.78% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Technology | 10.24% |
| 4 | Industrials | 10.05% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZE
2551
DELISTED
Petrobras Argentina S A
PZE
| $556K | ﹤0.01% |
85,543
-4,672
| -5% | -$27.1K |
|
|
GTLS
2552
DELISTED
Chart Industries
GTLS
| $555K | ﹤0.01% |
6,711
-1,601
| -19% | -$121K |
|
|
CXH
2553
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $554K | ﹤0.01% |
59,814
-61,350
| -51% | -$564K |
|
|
HA
2554
DELISTED
Hawaiian Holdings, Inc.
HA
| $554K | ﹤0.01% |
40,415
-7,084
| -15% | -$102K |
|
2555
Minerals Technologies
MTX
$2.34B
| $549K | ﹤0.01% |
8,374
+5,203
| +164% | +$325K |
|
2556
FirstCash
FCFS
$9.08B
| $548K | ﹤0.01% |
9,512
-1,392
| -13% | -$72K |
|
2557
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $548K | ﹤0.01% |
12,706
-8,257
| -39% | -$348K |
|
2558
Credit Acceptance
CACC
$5.99B
| $547K | ﹤0.01% |
4,444
-153
| -3% | -$20.2K |
|
2559
Empire State Realty Trust
ESRT
$850M
| $547K | ﹤0.01% |
33,107
-39,878
| -55% | -$641K |
|
2560
St. Joe Company
JOE
$3.64B
| $547K | ﹤0.01% |
21,511
-3,280
| -13% | -$70.4K |
|
2561
Arch Capital
ACGL
$34.5B
| $543K | ﹤0.01% |
28,356
-1,434
| -5% | -$27.3K |
|
2562
Viasat
VSAT
$11.2B
| $543K | ﹤0.01% |
9,361
-2,934
| -24% | -$177K |
|
|
CBI
2563
DELISTED
Chicago Bridge & Iron Nv
CBI
| $543K | ﹤0.01% |
7,956
-5,438
| -41% | -$432K |
|
|
SRDX
2564
DELISTED
Surmodics
SRDX
| $540K | ﹤0.01% |
25,202
-3,128
| -11% | -$67K |
|
|
MFLX
2565
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $539K | ﹤0.01% |
48,820
-2,399
| -5% | -$26.9K |
|
|
SKX
2566
DELISTED
Skechers
SKX
| $536K | ﹤0.01% |
35,214
-6,237
| -15% | -$86K |
|
|
ECHO
2567
EchoStar
ECHO
$24.9B
| $535K | ﹤0.01% |
12,467
-8,679
| -41% | -$346K |
|
|
AMTD
2568
DELISTED
TD Ameritrade Holding Corp
AMTD
| $535K | ﹤0.01% |
17,068
-40,196
| -70% | -$1.25M |
|
|
KSM
2569
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $534K | ﹤0.01% |
40,085
-3,092
| -7% | -$40.9K |
|
|
FCH
2570
DELISTED
Felcor Lodging Trust
FCH
| $534K | ﹤0.01% |
50,735
+38,925
| +330% | +$375K |
|
2571
Kadant
KAI
$3.83B
| $533K | ﹤0.01% |
13,851
-1,550
| -10% | -$57.4K |
|
|
NQI
2572
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $531K | ﹤0.01% |
40,398
-28,620
| -41% | -$372K |
|
2573
Cousins Properties
CUZ
$5.17B
| $530K | ﹤0.01% |
15,073
+1,144
| +8% | +$38.3K |
|
|
BKW
2574
DELISTED
BURGER KING WORLDWIDE
BKW
| $528K | ﹤0.01% |
19,409
-62,700
| -76% | -$1.63M |
|
2575
Orion Group Holdings
ORN
$405M
| $523K | ﹤0.01% |
48,303
-4,642
| -9% | -$54.1K |
|
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Guggenheim Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Guggenheim Capital held 3,447 positions worth $39.5B, up 12% from $35.2B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Guggenheim Capital deployed $2.48B of net new capital in Q2 2014, opening 176 new positions and adding to 1,376 existing holdings. Its largest new stake was DIAMOND RESORTS INTL, INC: 11,338,566 shares worth $264M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $95.8M trimmed.
- Guggenheim Capital's largest Q2 2014 buy was DIAMOND RESORTS INTL, INC: 11,338,566 shares worth $264M.
- Guggenheim Capital added most to Stanley Black & Decker in Q2 2014, an estimated $62.1M increase.
- Guggenheim Capital's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $95.8M.
- Guggenheim Capital fully exited LSI CORPORATION in Q2 2014, selling an estimated $44.6M.
- Guggenheim Capital's ten largest holdings make up 5.9% of its $39.5B portfolio in Q2 2014.
- Guggenheim Capital opened 176 new positions and closed 253 in Q2 2014.
- Guggenheim Capital's portfolio value rose 12% quarter-over-quarter to $39.5B.
Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.