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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 | |
|---|---|---|---|---|---|---|
1126
Prothena Corp
PRTA
$425M
| $5.48M | 0.01% |
243,011
-22,164
| -8% | -$554K |
|
1127
BlackRock MuniHoldings Fund
MHD
$598M
| $5.46M | 0.01% |
336,756
+83,680
| +33% | +$1.35M |
|
1128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $5.46M | 0.01% |
526,106
-26,261
| -5% | -$268K |
|
|
ULQ
1129
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $5.46M | 0.01% |
108,400
-99,502
| -48% | -$5.01M |
|
1130
Old National Bancorp
ONB
$10.2B
| $5.45M | 0.01% |
381,785
-602,992
| -61% | -$8.47M |
|
1131
ManpowerGroup
MAN
$2.44B
| $5.45M | 0.01% |
64,175
+9,590
| +18% | +$781K |
|
|
NCZ
1132
Virtus Convertible & Income Fund II
NCZ
$294M
| $5.44M | 0.01% |
135,960
+7,811
| +6% | +$308K |
|
|
MYD
1133
DELISTED
BlackRock MuniYield Fund
MYD
| $5.43M | 0.01% |
377,047
+3,609
| +1% | +$51.4K |
|
1134
Compañía de Minas Buenaventura
BVN
$7.69B
| $5.42M | 0.01% |
459,283
+50,623
| +12% | +$581K |
|
|
CTF
1135
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $5.42M | 0.01% |
335,607
+61,702
| +23% | +$1.01M |
|
1136
Natural Resource Partners
NRP
$1.3B
| $5.42M | 0.01% |
32,719
+3,639
| +13% | +$564K |
|
|
HNT
1137
DELISTED
HEALTH NET INC
HNT
| $5.4M | 0.01% |
130,031
+9,822
| +8% | +$366K |
|
|
ERC
1138
Allspring Multi-Sector Income Fund
ERC
$256M
| $5.4M | 0.01% |
362,394
-83,307
| -19% | -$1.23M |
|
1139
Wheaton Precious Metals
WPM
$49.5B
| $5.38M | 0.01% |
204,965
+4,010
| +2% | +$89.8K |
|
1140
PLDT
PHI
$4.25B
| $5.37M | 0.01% |
79,751
+1,125
| +1% | +$73K |
|
1141
Watts Water Technologies
WTS
$11.5B
| $5.36M | 0.01% |
86,822
-3,882
| -4% | -$223K |
|
1142
Bio-Techne
TECH
$11.2B
| $5.36M | 0.01% |
231,488
-78,324
| -25% | -$1.73M |
|
1143
CVR Energy
CVI
$3.58B
| $5.35M | 0.01% |
111,017
+52,950
| +91% | +$2.49M |
|
1144
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $5.35M | 0.01% |
105,251
-9,837
| -9% | -$499K |
|
|
SCD
1145
LMP Capital and Income Fund
SCD
$355M
| $5.33M | 0.01% |
300,210
-57,499
| -16% | -$965K |
|
|
ABCO
1146
DELISTED
Advisory Board Co
ABCO
| $5.32M | 0.01% |
+102,677
| New | +$5.56M |
|
1147
iShares National Muni Bond ETF
MUB
$45.1B
| $5.3M | 0.01% |
48,774
+14,014
| +40% | +$1.52M |
|
1148
Vipshop
VIPS
$7.37B
| $5.3M | 0.01% |
282,170
-88,900
| -24% | -$1.42M |
|
1149
Sun Communities
SUI
$15.2B
| $5.29M | 0.01% |
106,102
+5,164
| +5% | +$243K |
|
1150
CoreCivic
CXW
$2.96B
| $5.29M | 0.01% |
160,983
+57,160
| +55% | +$1.87M |
|
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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.