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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 | |
|---|---|---|---|---|---|---|
376
Lowe's Companies
LOW
$118B
| $35.4M | 0.09% |
736,743
-29,293
| -4% | -$1.37M |
|
377
BorgWarner
BWA
$13.2B
| $35.3M | 0.09% |
615,727
+24,662
| +4% | +$1.36M |
|
|
WWAV
378
DELISTED
The WhiteWave Foods Company
WWAV
| $35.3M | 0.09% |
1,090,016
-513,369
| -32% | -$15.4M |
|
|
SLXP
379
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $35.3M | 0.09% |
285,936
-29,994
| -9% | -$3.32M |
|
380
Morgan Stanley
MS
$330B
| $35.2M | 0.09% |
1,090,212
-411,205
| -27% | -$12.7M |
|
381
Trinity Industries
TRN
$2.73B
| $35.1M | 0.09% |
1,116,634
-168,760
| -13% | -$4.78M |
|
|
CB
382
DELISTED
CHUBB CORPORATION
CB
| $35.1M | 0.09% |
381,226
+25,916
| +7% | +$2.38M |
|
|
SEE
383
DELISTED
Sealed Air
SEE
| $35.1M | 0.09% |
1,026,994
+83,997
| +9% | +$2.78M |
|
|
SPLS
384
DELISTED
Staples Inc
SPLS
| $35.1M | 0.09% |
3,234,390
+681,968
| +27% | +$8.09M |
|
385
Xylem
XYL
$27.3B
| $35M | 0.09% |
896,462
-866,084
| -49% | -$32.4M |
|
|
PBCT
386
DELISTED
People's United Financial Inc
PBCT
| $35M | 0.09% |
2,307,603
+407,372
| +21% | +$5.95M |
|
387
Pultegroup
PHM
$24.5B
| $35M | 0.09% |
1,733,981
+276,223
| +19% | +$5.3M |
|
|
SN
388
DELISTED
Sanchez Energy Corporation
SN
| $34.9M | 0.09% |
928,204
+4,471
| +0.5% | +$141K |
|
389
Quest Diagnostics
DGX
$25.9B
| $34.8M | 0.09% |
593,448
+143,481
| +32% | +$8.4M |
|
390
Applied Materials
AMAT
$398B
| $34.7M | 0.09% |
1,539,265
-230,386
| -13% | -$4.7M |
|
|
TRW
391
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $34.7M | 0.09% |
387,676
+64,112
| +20% | +$5.35M |
|
|
PCP
392
DELISTED
PRECISION CASTPARTS CORP
PCP
| $34.6M | 0.09% |
137,117
-10,866
| -7% | -$2.78M |
|
393
Fluor
FLR
$6.99B
| $34.6M | 0.09% |
449,790
-152,469
| -25% | -$11.6M |
|
394
NetApp
NTAP
$34.1B
| $34.6M | 0.09% |
946,722
+55,165
| +6% | +$1.98M |
|
395
Deere & Co
DE
$162B
| $34.6M | 0.09% |
381,649
+71,820
| +23% | +$6.6M |
|
396
Ventas
VTR
$44.7B
| $34.5M | 0.09% |
470,974
+44,250
| +10% | +$3.29M |
|
397
Air Products & Chemicals
APD
$66.8B
| $34.4M | 0.09% |
289,460
+50,058
| +21% | +$5.58M |
|
398
TJX Companies
TJX
$176B
| $34.4M | 0.09% |
1,295,976
-682,456
| -34% | -$19.5M |
|
399
Scholastic
SCHL
$789M
| $34.4M | 0.09% |
1,009,924
-6,904
| -0.7% | -$225K |
|
400
Tractor Supply
TSCO
$15.8B
| $34.4M | 0.09% |
2,845,820
-1,908,865
| -40% | -$25M |
|
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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.