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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
Cap. Flow
+$2.48B
Cap. Flow %
6.28%
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
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$99.8M
3
SWK icon
Stanley Black & Decker
SWK
+$62.1M
4
AN icon
AutoNation
AN
+$55M
5
QCOM icon
Qualcomm
QCOM
+$53.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$95.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.3M
3
RGA icon
Reinsurance Group of America
RGA
+$53.1M
4
BA icon
Boeing
BA
+$52.3M
5
AMCX icon
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
GAB icon
2726
Gabelli Equity Trust
GAB
$1.75B
$332K ﹤0.01%
46,498
-2,626
-5% -$18.7K
BNNY
2727
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$331K ﹤0.01%
9,805
+704
+8% +$23.7K
CSTM icon
2728
Constellium
CSTM
$3.76B
$330K ﹤0.01%
10,296
-112,394
-92% -$3.38M
FFBC icon
2729
First Financial Bancorp
FFBC
$3.55B
$330K ﹤0.01%
19,196
-4,688
-20% -$78.4K
PFD
2730
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$330K ﹤0.01%
22,582
-548
-2% -$7.93K
CNH
2731
CNH Industrial
CNH
$12.7B
$330K ﹤0.01%
37,077
-1,200
-3% -$11.4K
NWY
2732
DELISTED
New York & Co Inc
NWY
$329K ﹤0.01%
87,967
+18,220
+26% +$75.8K
TRLA
2733
DELISTED
TRULIA INC (DEL)
TRLA
$328K ﹤0.01%
6,913
-6,803
-50% -$250K
MFC icon
2734
Manulife Financial
MFC
$73.9B
$326K ﹤0.01%
16,420
-369
-2% -$6.97K
SBH icon
2735
Sally Beauty Holdings
SBH
$1.43B
$326K ﹤0.01%
13,006
-38,499
-75% -$994K
PFO
2736
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$325K ﹤0.01%
27,964
-4,754
-15% -$55.2K
HILL
2737
DELISTED
DOT HILL SYSTEMS CORP
HILL
$325K ﹤0.01%
69,317
+1,633
+2% +$6.7K
ICUI icon
2738
ICU Medical
ICUI
$4.21B
$324K ﹤0.01%
5,322
-836
-14% -$49.4K
MTN icon
2739
Vail Resorts
MTN
$5.32B
$324K ﹤0.01%
4,201
-951
-18% -$66.7K
KB icon
2740
KB Financial Group
KB
$41.4B
$322K ﹤0.01%
+9,261
New +$322K
VPG icon
2741
Vishay Precision Group
VPG
$1.22B
$320K ﹤0.01%
19,472
+3,622
+23% +$59.3K
DCI icon
2742
Donaldson
DCI
$10.9B
$318K ﹤0.01%
7,508
-2,469
-25% -$103K
EVHC
2743
DELISTED
Envision Healthcare Holdings Inc
EVHC
$318K ﹤0.01%
2,962
+582
+24% +$59.9K
PATK icon
2744
Patrick Industries
PATK
$2.74B
$317K ﹤0.01%
22,920
+297
+1% +$3.57K
SWZ
2745
Swiss Helvetia Fund
SWZ
$76.5M
$316K ﹤0.01%
21,662
– –
WPP icon
2746
WPP
WPP
$4.36B
$311K ﹤0.01%
2,856
-1,556
-35% -$166K
ISBC
2747
DELISTED
Investors Bancorp, Inc.
ISBC
$311K ﹤0.01%
+28,142
New +$300K
BRLI
2748
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$311K ﹤0.01%
10,275
-183
-2% -$5.05K
CAKE icon
2749
Cheesecake Factory
CAKE
$5.04B
$310K ﹤0.01%
6,671
-1,820
-21% -$83.9K
PER
2750
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$308K ﹤0.01%
24,244
+2,965
+14% +$36.7K
108 109
110
111 112

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.