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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 | |
|---|---|---|---|---|---|---|
|
DLIA
2651
DELISTED
DELIA*S INC
DLIA
| $417K | ﹤0.01% |
522,154
+103,456
| +25% | +$79K |
|
2652
Clean Harbors
CLH
$16.4B
| $414K | ﹤0.01% |
6,439
-42,126
| -87% | -$2.5M |
|
|
MRC
2653
DELISTED
MRC Global
MRC
| $414K | ﹤0.01% |
14,621
-37,579
| -72% | -$1.07M |
|
|
RCS
2654
PIMCO Strategic Income Fund
RCS
$248M
| $414K | ﹤0.01% |
38,672
-1,048
| -3% | -$11K |
|
2655
Veeco
VECO
$3.11B
| $414K | ﹤0.01% |
11,107
+2,441
| +28% | +$87.2K |
|
|
SIX
2656
DELISTED
Six Flags Entertainment Corp.
SIX
| $414K | ﹤0.01% |
9,735
-48,883
| -83% | -$1.99M |
|
|
WIRE
2657
DELISTED
Encore Wire Corp
WIRE
| $413K | ﹤0.01% |
8,422
-1,325
| -14% | -$64.4K |
|
|
PTNR
2658
DELISTED
Partner Communications
PTNR
| $413K | ﹤0.01% |
52,896
-52,740
| -50% | -$456K |
|
|
MTS
2659
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $413K | ﹤0.01% |
24,753
-15,936
| -39% | -$261K |
|
|
PPT
2660
Franklin Premier Income Trust
PPT
$327M
| $412K | ﹤0.01% |
74,210
-140,839
| -65% | -$780K |
|
|
MEP
2661
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $408K | ﹤0.01% |
+18,547
| New | +$402K |
|
2662
Cirrus Logic
CRUS
$6.42B
| $403K | ﹤0.01% |
17,715
-38,056
| -68% | -$833K |
|
|
TMHC
2663
DELISTED
Taylor Morrison
TMHC
| $403K | ﹤0.01% |
17,961
-16,974
| -49% | -$367K |
|
2664
Acadia Realty Trust
AKR
$3.07B
| $402K | ﹤0.01% |
14,341
+1,435
| +11% | +$39.3K |
|
|
CEV
2665
Eaton Vance California Municipal Income Trust
CEV
$70.8M
| $402K | ﹤0.01% |
32,256
+744
| +2% | +$9.2K |
|
2666
National CineMedia
NCMI
$392M
| $402K | ﹤0.01% |
2,290
-802
| -26% | -$128K |
|
|
GEQ
2667
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $402K | ﹤0.01% |
20,033
| – | – |
|
|
CSOD
2668
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $401K | ﹤0.01% |
8,705
-3,313
| -28% | -$135K |
|
2669
Alico
ALCO
$283M
| $399K | ﹤0.01% |
10,643
-286
| -3% | -$10.6K |
|
|
POLY
2670
DELISTED
Plantronics, Inc.
POLY
| $399K | ﹤0.01% |
8,297
+1,555
| +23% | +$69.2K |
|
2671
Pool Corp
POOL
$7.11B
| $395K | ﹤0.01% |
6,981
-25,570
| -79% | -$1.49M |
|
2672
Sinclair Inc
SBGI
$1B
| $395K | ﹤0.01% |
11,382
-2,874
| -20% | -$83.6K |
|
2673
First Horizon
FHN
$12.2B
| $392K | ﹤0.01% |
33,045
-5,039
| -13% | -$59K |
|
|
TGH
2674
DELISTED
Textainer Group Holdings limited
TGH
| $392K | ﹤0.01% |
10,171
-1,520
| -13% | -$59.1K |
|
|
GK
2675
DELISTED
G&K Services Inc
GK
| $392K | ﹤0.01% |
7,511
+3,109
| +71% | +$169K |
|
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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.