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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
ISSI
2876
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$215K ﹤0.01%
14,584
-1,599
-10% -$22.9K
WLT
2877
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$215K ﹤0.01%
39,508
-55,341
-58% -$351K
TRMK icon
2878
Trustmark
TRMK
$2.8B
$213K ﹤0.01%
8,633
-344,165
-98% -$8.2M
HCOM
2879
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$213K ﹤0.01%
7,446
-243
-3% -$6.61K
MDAS
2880
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$213K ﹤0.01%
9,314
-23,735
-72% -$555K
SWIR
2881
DELISTED
Sierra Wireless
SWIR
$212K ﹤0.01%
+10,526
New +$214K
OME
2882
DELISTED
Omega Protein
OME
$212K ﹤0.01%
15,444
+957
+7% +$12.5K
VVTV
2883
DELISTED
VALUEVISION MEDIA INC
VVTV
$212K ﹤0.01%
42,424
-2,080
-5% -$9.91K
IPI icon
2884
Intrepid Potash
IPI
$447M
$211K ﹤0.01%
1,259
-168
-12% -$27K
STFC
2885
DELISTED
State Auto Financial Corp
STFC
$210K ﹤0.01%
+8,927
New +$194K
WIP icon
2886
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$209K ﹤0.01%
3,377
-223
-6% -$13.6K
TIS
2887
DELISTED
Orchids Paper Products, Inc.
TIS
$209K ﹤0.01%
+6,531
New +$194K
JJSF icon
2888
J&J Snack Foods
JJSF
$1.48B
$208K ﹤0.01%
+2,205
New +$207K
TPC
2889
Tutor Perini Cor
TPC
$4.51B
$207K ﹤0.01%
6,550
-783
-11% -$23.7K
OUTR
2890
DELISTED
OUTERWALL INC
OUTR
$207K ﹤0.01%
3,495
-4,139
-54% -$280K
GAM
2891
General American Investors Company
GAM
$1.58B
$206K ﹤0.01%
+5,593
New +$200K
RPRX
2892
DELISTED
Repros Therapeutics Inc.
RPRX
$206K ﹤0.01%
11,953
-1,141
-9% -$18.6K
PSMT icon
2893
Pricesmart
PSMT
$6.08B
$203K ﹤0.01%
2,331
-3,421
-59% -$317K
PTRY
2894
DELISTED
PANTRY INC (THE)
PTRY
$203K ﹤0.01%
12,532
+180
+1% +$2.8K
ADUS icon
2895
Addus HomeCare
ADUS
$2.18B
$202K ﹤0.01%
8,993
-561
-6% -$12.6K
HAE icon
2896
Haemonetics
HAE
$3.94B
$202K ﹤0.01%
5,747
-426
-7% -$14.2K
EMD
2897
DELISTED
Western Asset Emerging Markets
EMD
$202K ﹤0.01%
15,644
-14,166
-48% -$181K
ABCB icon
2898
Ameris Bancorp
ABCB
$5.92B
$201K ﹤0.01%
9,324
-1,040
-10% -$22.4K
ORBC
2899
DELISTED
ORBCOMM, Inc.
ORBC
$201K ﹤0.01%
30,518
-283
-0.9% -$1.8K
IBKC
2900
DELISTED
IBERIABANK Corp
IBKC
$200K ﹤0.01%
2,886
-1,397
-33% -$91.5K
114 115
116
117 118

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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.