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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 | |
|---|---|---|---|---|---|---|
|
IGA
851
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $10.4M | 0.03% |
840,921
-122,691
| -13% | -$1.46M |
|
852
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.3M | 0.03% |
94,481
-2,748
| -3% | -$299K |
|
|
EGL
853
DELISTED
Engility Holdings, Inc.
EGL
| $10.3M | 0.03% |
269,508
+186,160
| +223% | +$7.71M |
|
854
Rayonier
RYN
$6.55B
| $10.3M | 0.03% |
319,618
-98,411
| -24% | -$3.09M |
|
855
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $10.3M | 0.03% |
746,412
-28,336
| -4% | -$387K |
|
856
IQVIA
IQV
$38.7B
| $10.2M | 0.03% |
192,173
+22,951
| +14% | +$1.16M |
|
|
ABB
857
DELISTED
ABB Ltd
ABB
| $10.2M | 0.03% |
444,158
+22,000
| +5% | +$533K |
|
858
OGE Energy
OGE
$9.78B
| $10.2M | 0.03% |
261,162
+5,857
| +2% | +$214K |
|
|
PDT
859
John Hancock Premium Dividend Fund
PDT
$634M
| $10.2M | 0.03% |
750,345
+108,419
| +17% | +$1.44M |
|
860
ACI Worldwide
ACIW
$5.83B
| $10.2M | 0.03% |
547,530
-55,860
| -9% | -$1.04M |
|
861
PBF Energy
PBF
$8.57B
| $10.2M | 0.03% |
382,007
+326,898
| +593% | +$9.67M |
|
862
NorthWestern Energy
NWE
$4.23B
| $10.1M | 0.03% |
192,852
+74,800
| +63% | +$3.59M |
|
|
VR
863
DELISTED
Validus Hold Ltd
VR
| $9.97M | 0.03% |
260,885
-85,542
| -25% | -$3.18M |
|
864
Grupo Cibest SA
CIB
$22B
| $9.86M | 0.02% |
170,605
+60,260
| +55% | +$3.43M |
|
865
Lennox International
LII
$14.4B
| $9.84M | 0.02% |
109,815
+74,287
| +209% | +$6.46M |
|
|
INVX
866
Innovex International
INVX
$1.96B
| $9.78M | 0.02% |
89,519
+427
| +0.5% | +$45.9K |
|
|
AFT
867
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $9.77M | 0.02% |
540,988
+93,877
| +21% | +$1.69M |
|
868
Brinker International
EAT
$9.17B
| $9.71M | 0.02% |
199,591
-17,037
| -8% | -$854K |
|
869
Incyte
INCY
$24.2B
| $9.64M | 0.02% |
170,857
-36,672
| -18% | -$1.87M |
|
|
LXK
870
DELISTED
Lexmark Intl Inc
LXK
| $9.64M | 0.02% |
200,224
-32,031
| -14% | -$1.43M |
|
871
Invesco International Corporate Bond ETF
PICB
$355M
| $9.57M | 0.02% |
311,968
+65,728
| +27% | +$1.99M |
|
872
Affiliated Managers Group
AMG
$9.69B
| $9.54M | 0.02% |
46,447
-2,117
| -4% | -$409K |
|
873
Deluxe
DLX
$1.18B
| $9.52M | 0.02% |
162,530
+21,112
| +15% | +$1.15M |
|
874
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.49M | 0.02% |
152,545
-20,826
| -12% | -$1.26M |
|
|
ISD
875
PGIM High Yield Bond Fund
ISD
$415M
| $9.49M | 0.02% |
527,808
+167,773
| +47% | +$3M |
|
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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.