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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 | |
|---|---|---|---|---|---|---|
|
XIN
2601
DELISTED
Xinyuan Real Estate
XIN
| $490K | ﹤0.01% |
11,618
-777
| -6% | -$33K |
|
2602
Mine Safety
MSA
$7.42B
| $488K | ﹤0.01% |
8,487
+3,636
| +75% | +$199K |
|
2603
Live Nation Entertainment
LYV
$42.3B
| $487K | ﹤0.01% |
19,708
-1,647
| -8% | -$37K |
|
2604
First Industrial Realty Trust
FR
$8.69B
| $483K | ﹤0.01% |
25,668
+2,346
| +10% | +$43.8K |
|
2605
Melco Resorts & Entertainment
MLCO
$2.17B
| $481K | ﹤0.01% |
13,496
+550
| +4% | +$19K |
|
|
CHDX
2606
DELISTED
CHINDEX INTL INC
CHDX
| $478K | ﹤0.01% |
20,168
-12,731
| -39% | -$293K |
|
2607
SunCoke Energy
SXC
$714M
| $477K | ﹤0.01% |
22,212
-808,258
| -97% | -$17M |
|
|
PCK
2608
DELISTED
Pimco California Municipal Income Fund II
PCK
| $476K | ﹤0.01% |
50,344
+7,559
| +18% | +$71.2K |
|
2609
Cato Corp
CATO
$69.3M
| $475K | ﹤0.01% |
15,380
+5,401
| +54% | +$157K |
|
|
MNDT
2610
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $474K | ﹤0.01% |
11,683
-7,675
| -40% | -$299K |
|
2611
Barclays
BCS
$93.8B
| $473K | ﹤0.01% |
34,997
-16,806
| -32% | -$254K |
|
2612
W&T Offshore
WTI
$522M
| $472K | ﹤0.01% |
28,814
+2,639
| +10% | +$43.6K |
|
|
IDTI
2613
DELISTED
Integrated Device Technology I
IDTI
| $471K | ﹤0.01% |
30,444
-617,954
| -95% | -$7.94M |
|
2614
National Health Investors
NHI
$3.68B
| $469K | ﹤0.01% |
7,503
+969
| +15% | +$59.8K |
|
|
BCS.PRC
2615
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $469K | ﹤0.01% |
18,216
-952
| -5% | -$24.6K |
|
|
MHI
2616
DELISTED
Pioneer Municipal High Income Fund
MHI
| $467K | ﹤0.01% |
30,080
-802
| -3% | -$12.2K |
|
|
N
2617
DELISTED
Netsuite Inc
N
| $466K | ﹤0.01% |
5,363
+638
| +14% | +$51.5K |
|
2618
Deutsche Bank
DB
$69.8B
| $460K | ﹤0.01% |
14,660
-4,728
| -24% | -$169K |
|
2619
Liberty Global Class C
LBTYK
$3.63B
| $460K | ﹤0.01% |
13,444
-597
| -4% | -$19.7K |
|
|
BPT
2620
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $457K | ﹤0.01% |
4,623
+534
| +13% | +$48.6K |
|
2621
Altisource Portfolio Solutions
ASPS
$63.7M
| $455K | ﹤0.01% |
496
+118
| +31% | +$105K |
|
2622
Silgan Holdings
SLGN
$4.37B
| $454K | ﹤0.01% |
17,868
+3,592
| +25% | +$89.1K |
|
2623
American Vanguard Corp
AVD
$70.4M
| $452K | ﹤0.01% |
34,175
-2,549
| -7% | -$41.7K |
|
|
PSB
2624
DELISTED
PS Business Parks, Inc.
PSB
| $450K | ﹤0.01% |
5,389
+589
| +12% | +$49.6K |
|
|
TLP
2625
DELISTED
Transmontaigne
TLP
| $450K | ﹤0.01% |
10,280
-376
| -4% | -$17.3K |
|
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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.