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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 | |
|---|---|---|---|---|---|---|
|
FRGI
726
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $16.3M | 0.04% |
351,980
+46,292
| +15% | +$1.87M |
|
|
SMF
727
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
| $16.3M | 0.04% |
480,606
+111,425
| +30% | +$3.48M |
|
|
SINA
728
DELISTED
Sina Corp
SINA
| $16.2M | 0.04% |
326,456
+238,579
| +271% | +$11.7M |
|
729
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $16.2M | 0.04% |
1,108,249
-354,986
| -24% | -$5.12M |
|
730
Allison Transmission
ALSN
$9.5B
| $16.2M | 0.04% |
520,541
+392,179
| +306% | +$11.8M |
|
731
Baytex Energy
BTE
$3.24B
| $16.2M | 0.04% |
350,657
-98,863
| -22% | -$4.2M |
|
|
RWT
732
Redwood Trust
RWT
$574M
| $16.2M | 0.04% |
831,096
+25,687
| +3% | +$514K |
|
|
MWE
733
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $16.1M | 0.04% |
224,727
+56,466
| +34% | +$3.64M |
|
|
AWF
734
AllianceBernstein Global High Income Fund
AWF
$868M
| $16M | 0.04% |
1,116,563
+287,891
| +35% | +$4.21M |
|
|
BYI
735
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $16M | 0.04% |
244,031
-19,637
| -7% | -$1.23M |
|
|
NCV
736
Virtus Convertible & Income Fund
NCV
$380M
| $16M | 0.04% |
376,975
-3,765
| -1% | -$156K |
|
737
Oil States International
OIS
$489M
| $15.9M | 0.04% |
248,607
-81,039
| -25% | -$4.77M |
|
|
CBST
738
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $15.9M | 0.04% |
228,187
-35,809
| -14% | -$2.44M |
|
|
CEB
739
DELISTED
CEB Inc.
CEB
| $15.8M | 0.04% |
230,961
-23,274
| -9% | -$1.6M |
|
740
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $15.6M | 0.04% |
321,836
+59,879
| +23% | +$2.87M |
|
|
HTR
741
DELISTED
Brookfield Total Return Fund Inc
HTR
| $15.6M | 0.04% |
620,925
-17,107
| -3% | -$421K |
|
742
HCA Healthcare
HCA
$87.2B
| $15.6M | 0.04% |
276,897
+206,285
| +292% | +$10.9M |
|
|
JASO
743
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $15.6M | 0.04% |
1,436,821
+286,325
| +25% | +$2.9M |
|
|
PACW
744
DELISTED
PacWest Bancorp
PACW
| $15.5M | 0.04% |
358,667
+297,510
| +486% | +$12.4M |
|
|
WCC
745
WESCO International
WCC
$16.7B
| $15.5M | 0.04% |
+178,868
| New | +$15.6M |
|
746
Align Technology
ALGN
$12.1B
| $15.3M | 0.04% |
272,567
+8,900
| +3% | +$463K |
|
|
HTS
747
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $15.3M | 0.04% |
770,125
+18,976
| +3% | +$376K |
|
748
Eagle Materials
EXP
$6.28B
| $15.2M | 0.04% |
161,016
-2,966
| -2% | -$259K |
|
749
Unilever
UL
$137B
| $15.1M | 0.04% |
296,534
+275,567
| +1,314% | +$13.8M |
|
|
NTG
750
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $15M | 0.04% |
50,050
-10,064
| -17% | -$2.82M |
|
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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.