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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 | |
|---|---|---|---|---|---|---|
801
ENI
E
$80.5B
| $12.2M | 0.03% |
221,332
-30,690
| -12% | -$1.59M |
|
|
HBI
802
DELISTED
Hanesbrands
HBI
| $12.1M | 0.03% |
490,496
-56,376
| -10% | -$1.16M |
|
803
Worthington Enterprises
WOR
$2.77B
| $12M | 0.03% |
452,525
-43,280
| -9% | -$1.05M |
|
804
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $12M | 0.03% |
+599,533
| New | +$11.7M |
|
|
UFS
805
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12M | 0.03% |
278,976
-5,032
| -2% | -$236K |
|
|
HYI
806
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $11.9M | 0.03% |
664,810
-252,218
| -28% | -$4.52M |
|
|
DHC
807
Diversified Healthcare Trust
DHC
$2.15B
| $11.8M | 0.03% |
491,253
-374,963
| -43% | -$8.76M |
|
|
FLG
808
Flagstar Bank National Association
FLG
$5.93B
| $11.8M | 0.03% |
246,445
+74,777
| +44% | +$3.51M |
|
|
ENIA
809
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.8M | 0.03% |
1,299,144
+396,580
| +44% | +$3.44M |
|
810
International Bancshares
IBOC
$4.76B
| $11.7M | 0.03% |
433,246
+120
| +0% | +$2.93K |
|
811
LKQ Corp
LKQ
$5.72B
| $11.7M | 0.03% |
437,840
-61,252
| -12% | -$1.69M |
|
|
CTR
812
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $11.7M | 0.03% |
97,509
+26,950
| +38% | +$3.05M |
|
|
CYS
813
DELISTED
CYS Investments Inc.
CYS
| $11.6M | 0.03% |
1,282,991
-118,254
| -8% | -$1.04M |
|
814
Greif
GEF
$4.92B
| $11.5M | 0.03% |
211,636
-52,742
| -20% | -$2.84M |
|
815
Petrobras
PBR
$125B
| $11.5M | 0.03% |
788,680
+275,962
| +54% | +$4.02M |
|
|
RSE
816
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $11.5M | 0.03% |
673,528
-6,232
| -0.9% | -$104K |
|
817
NXP Semiconductors
NXPI
$57.8B
| $11.5M | 0.03% |
173,889
+46,458
| +36% | +$2.85M |
|
|
MENT
818
DELISTED
Mentor Graphics Corp
MENT
| $11.4M | 0.03% |
528,944
-53,501
| -9% | -$1.13M |
|
|
FBR
819
DELISTED
Fibria Celulose Sa
FBR
| $11.3M | 0.03% |
1,167,420
+81,303
| +7% | +$823K |
|
820
Graco
GGG
$12.9B
| $11.3M | 0.03% |
435,945
-13,506
| -3% | -$333K |
|
|
ALE
821
DELISTED
Allete
ALE
| $11.3M | 0.03% |
220,709
+154,729
| +235% | +$7.78M |
|
|
IDE
822
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $11.3M | 0.03% |
609,057
+233,975
| +62% | +$4.16M |
|
|
JAH
823
DELISTED
JARDEN CORPORATION
JAH
| $11.3M | 0.03% |
284,985
-27,815
| -9% | -$1.06M |
|
|
NIE
824
Virtus Equity & Convertible Income Fund
NIE
$719M
| $11.3M | 0.03% |
557,420
+49,157
| +10% | +$978K |
|
|
SMM
825
DELISTED
Salient Midstream & MLP Fund
SMM
| $11.2M | 0.03% |
379,289
+115,597
| +44% | +$3.05M |
|
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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.