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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 | |
|---|---|---|---|---|---|---|
|
SBY
1001
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.31M | 0.02% |
448,048
-21,407
| -5% | -$333K |
|
1002
Petrobras Class A
PBR.A
$111B
| $7.28M | 0.02% |
465,618
-144,762
| -24% | -$2.23M |
|
|
JHI
1003
John Hancock Investors Trust
JHI
$116M
| $7.27M | 0.02% |
352,587
+106,665
| +43% | +$2.17M |
|
|
EFOR
1004
Everforth Inc
EFOR
$1.17B
| $7.25M | 0.02% |
202,919
+77,124
| +61% | +$2.76M |
|
1005
Hercules Capital
HTGC
$3.07B
| $7.25M | 0.02% |
448,359
+358,135
| +397% | +$5.24M |
|
|
QVCGA
1006
DELISTED
QVC Group Inc Series A
QVCGA
| $7.25M | 0.02% |
6,008
-13,826
| -70% | -$16.5M |
|
1007
Upbound Group
UPBD
$1.13B
| $7.23M | 0.02% |
252,177
-327,573
| -57% | -$9.26M |
|
1008
MidCap Financial Investment
MFIC
$787M
| $7.22M | 0.02% |
279,313
-21,901
| -7% | -$540K |
|
1009
Fair Isaac
FICO
$24.3B
| $7.18M | 0.02% |
112,656
-11,884
| -10% | -$679K |
|
1010
Opko Health
OPK
$985M
| $7.17M | 0.02% |
811,369
+1,306
| +0.2% | +$11.4K |
|
|
SNP
1011
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.17M | 0.02% |
75,409
-55,612
| -42% | -$5.1M |
|
1012
MannKind Corp
MNKD
$1.21B
| $7.17M | 0.02% |
130,407
-35,903
| -22% | -$1.44M |
|
|
LGCY
1013
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $7.12M | 0.02% |
227,758
+49,026
| +27% | +$1.36M |
|
|
VMW
1014
DELISTED
VMware, Inc
VMW
| $7.09M | 0.02% |
73,195
+4,075
| +6% | +$396K |
|
|
IDIX
1015
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $7.08M | 0.02% |
293,962
-166,665
| -36% | -$1.74M |
|
1016
Williams-Sonoma
WSM
$26.9B
| $7.08M | 0.02% |
197,210
+15,182
| +8% | +$499K |
|
|
BRW
1017
Saba Capital Income & Opportunities Fund
BRW
$336M
| $6.98M | 0.02% |
602,670
+57,661
| +11% | +$659K |
|
1018
Cal-Maine
CALM
$4.12B
| $6.98M | 0.02% |
187,706
+129,758
| +224% | +$4.26M |
|
|
BGX
1019
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $6.97M | 0.02% |
393,218
-192,187
| -33% | -$3.41M |
|
1020
HF Sinclair
DINO
$16.5B
| $6.96M | 0.02% |
159,194
+30,278
| +23% | +$1.49M |
|
|
NML
1021
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $6.95M | 0.02% |
344,366
+219,628
| +176% | +$4.22M |
|
|
BOI
1022
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $6.95M | 0.02% |
395,006
+332,988
| +537% | +$5.74M |
|
|
DBL
1023
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $6.94M | 0.02% |
293,436
+106,637
| +57% | +$2.5M |
|
|
NPM
1024
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $6.84M | 0.02% |
494,198
+56,994
| +13% | +$781K |
|
1025
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $6.8M | 0.02% |
219,564
+2,009
| +0.9% | +$62.1K |
|
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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.