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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 | |
|---|---|---|---|---|---|---|
|
PLL
651
DELISTED
PALL CORP
PLL
| $20.4M | 0.05% |
239,384
+15,046
| +7% | +$1.29M |
|
652
Ecopetrol
EC
$34.9B
| $20.4M | 0.05% |
565,125
-182,938
| -24% | -$6.91M |
|
|
FDO
653
DELISTED
FAMILY DOLLAR STORES
FDO
| $20.3M | 0.05% |
307,459
-14,005
| -4% | -$844K |
|
654
Best Buy
BBY
$18.2B
| $20.3M | 0.05% |
653,204
-77,498
| -11% | -$2.09M |
|
655
A.O. Smith
AOS
$8.28B
| $20.1M | 0.05% |
812,310
-154,342
| -16% | -$3.71M |
|
656
Omnicom Group
OMC
$21.6B
| $20.1M | 0.05% |
282,668
-38,428
| -12% | -$2.68M |
|
657
Teva Pharmaceuticals
TEVA
$40.7B
| $20.1M | 0.05% |
382,416
+65,037
| +20% | +$3.32M |
|
|
DNB
658
DELISTED
Dun & Bradstreet
DNB
| $20.1M | 0.05% |
182,151
+13,633
| +8% | +$1.43M |
|
|
SNI
659
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.9M | 0.05% |
245,777
+931
| +0.4% | +$71.2K |
|
|
PFN
660
PIMCO Income Strategy Fund II
PFN
$695M
| $19.9M | 0.05% |
1,800,677
+468,204
| +35% | +$5.03M |
|
|
DBD
661
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.9M | 0.05% |
495,172
+444,577
| +879% | +$17.1M |
|
|
PWE
662
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $19.8M | 0.05% |
2,026,104
-293,820
| -13% | -$2.73M |
|
|
ETV
663
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $19.7M | 0.05% |
1,336,202
+60,450
| +5% | +$885K |
|
|
EOD
664
Allspring Global Dividend Opportunity Fund
EOD
$278M
| $19.7M | 0.05% |
2,321,156
+62,484
| +3% | +$511K |
|
|
BERY
665
DELISTED
Berry Global Group, Inc.
BERY
| $19.6M | 0.05% |
828,445
-32,136
| -4% | -$702K |
|
|
KYE
666
DELISTED
Kayne Anderson Energy
KYE
| $19.6M | 0.05% |
603,249
+126,122
| +26% | +$3.69M |
|
|
NLSN
667
DELISTED
Nielsen Holdings plc
NLSN
| $19.5M | 0.05% |
403,547
+33,524
| +9% | +$1.56M |
|
668
Hancock Whitney
HWC
$6.2B
| $19.5M | 0.05% |
552,160
+449,818
| +440% | +$15.5M |
|
669
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $19.5M | 0.05% |
1,609,454
-242,473
| -13% | -$2.86M |
|
|
RESI
670
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $19.5M | 0.05% |
747,419
+28,701
| +4% | +$795K |
|
|
AIV
671
Aimco
AIV
$384M
| $19.4M | 0.05% |
4,518,833
+464,828
| +11% | +$1.92M |
|
672
Bath & Body Works
BBWI
$4.06B
| $19.3M | 0.05% |
407,798
+9,322
| +2% | +$427K |
|
673
Jefferies Financial Group
JEF
$12.7B
| $19.3M | 0.05% |
821,858
+106,187
| +15% | +$2.47M |
|
|
ARP
674
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $19.3M | 0.05% |
951,053
+121,967
| +15% | +$2.47M |
|
|
FMBI
675
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.2M | 0.05% |
1,128,203
-13,013
| -1% | -$215K |
|
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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.