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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 | |
|---|---|---|---|---|---|---|
|
HCF
676
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $19.2M | 0.05% |
1,589,228
+118,615
| +8% | +$1.43M |
|
|
TYC
677
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.1M | 0.05% |
400,974
+1,261
| +0.3% | +$56.8K |
|
|
AAMC
678
DELISTED
Altisource Asset Management Corp
AAMC
| $19.1M | 0.05% |
44,853
-3,077
| -6% | -$1.74M |
|
|
EHI
679
Western Asset Global High Income Fund
EHI
$175M
| $19M | 0.05% |
1,480,186
+58,448
| +4% | +$745K |
|
|
CEM
680
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $19M | 0.05% |
127,365
+7,649
| +6% | +$1.08M |
|
|
TIF
681
DELISTED
Tiffany & Co.
TIF
| $18.9M | 0.05% |
188,738
+1,266
| +0.7% | +$117K |
|
682
Old Dominion Freight Line
ODFL
$44.1B
| $18.9M | 0.05% |
891,282
+130,437
| +17% | +$2.63M |
|
|
LINE
683
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $18.8M | 0.05% |
582,180
+177,589
| +44% | +$5.21M |
|
|
HIX
684
Western Asset High Income Fund II
HIX
$351M
| $18.8M | 0.05% |
1,992,734
+367,366
| +23% | +$3.46M |
|
|
LM
685
DELISTED
Legg Mason, Inc.
LM
| $18.7M | 0.05% |
365,272
+13,081
| +4% | +$631K |
|
686
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $18.7M | 0.05% |
157,084
+14
| +0% | +$1.66K |
|
|
TWO
687
Two Harbors Investment
TWO
$1.27B
| $18.7M | 0.05% |
223,220
+4,627
| +2% | +$384K |
|
688
PVH
PVH
$4.03B
| $18.7M | 0.05% |
160,452
+19,931
| +14% | +$2.48M |
|
|
SDRL
689
DELISTED
Seadrill Limited Common Stock
SDRL
| $18.7M | 0.05% |
1,749
+602
| +52% | +$5.88M |
|
690
Invesco Mortgage Capital
IVR
$754M
| $18.7M | 0.05% |
107,648
+9,765
| +10% | +$1.67M |
|
691
IDEX
IEX
$17B
| $18.6M | 0.05% |
230,031
+2,756
| +1% | +$208K |
|
692
Enovis
ENOV
$1.67B
| $18.6M | 0.05% |
144,725
+140,077
| +3,014% | +$17.5M |
|
693
HSBC
HSBC
$366B
| $18.6M | 0.05% |
424,153
+330,872
| +355% | +$14.7M |
|
694
iShares MSCI Italy ETF
EWI
$1.01B
| $18.4M | 0.05% |
530,300
+501,350
| +1,732% | +$17.7M |
|
695
Cathay General Bancorp
CATY
$4.21B
| $18.4M | 0.05% |
721,058
-74,400
| -9% | -$1.83M |
|
696
Wendy's
WEN
$1.4B
| $18.3M | 0.05% |
2,149,652
-226,303
| -10% | -$1.91M |
|
697
Alaska Air
ALK
$5.32B
| $18.3M | 0.05% |
385,724
+12,360
| +3% | +$589K |
|
|
RGP
698
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $18.1M | 0.05% |
563,366
+332,223
| +144% | +$9.37M |
|
699
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $18.1M | 0.05% |
1,547,501
-28,869
| -2% | -$329K |
|
700
Advanced Energy
AEIS
$11.8B
| $18.1M | 0.05% |
938,428
+263,902
| +39% | +$5.4M |
|
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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.