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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 | |
|---|---|---|---|---|---|---|
|
ESC
1376
DELISTED
EMERITUS CORP
ESC
| $3.66M | 0.01% |
115,344
+34,151
| +42% | +$1.05M |
|
|
WAIR
1377
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.66M | 0.01% |
+183,215
| New | +$3.83M |
|
1378
STAG Industrial
STAG
$7.38B
| $3.65M | 0.01% |
152,060
+2,749
| +2% | +$65.8K |
|
|
MJI
1379
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $3.63M | 0.01% |
250,811
-4,192
| -2% | -$59.6K |
|
|
UCB
1380
United Community Banks
UCB
$4.24B
| $3.63M | 0.01% |
221,812
-11,342
| -5% | -$190K |
|
1381
BlackRock Income Trust
BKT
$330M
| $3.6M | 0.01% |
180,428
-66,057
| -27% | -$1.31M |
|
1382
National Fuel Gas
NFG
$7.82B
| $3.58M | 0.01% |
45,769
-10,168
| -18% | -$750K |
|
|
BKN
1383
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $3.58M | 0.01% |
235,998
-29,133
| -11% | -$434K |
|
1384
BHP
BHP
$215B
| $3.57M | 0.01% |
61,738
-1,467
| -2% | -$86.2K |
|
1385
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $3.57M | 0.01% |
317,369
-85,358
| -21% | -$934K |
|
1386
Pilgrim's Pride
PPC
$6.51B
| $3.56M | 0.01% |
130,014
+27,872
| +27% | +$662K |
|
|
SUSS
1387
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3.55M | 0.01% |
43,978
+26,472
| +151% | +$1.96M |
|
|
AAN.A
1388
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.54M | 0.01% |
99,343
+45,081
| +83% | +$1.61M |
|
1389
Central Garden & Pet Co Class A
CENTA
$2.37B
| $3.54M | 0.01% |
480,420
-48,875
| -9% | -$327K |
|
1390
Cabot Corp
CBT
$4.54B
| $3.53M | 0.01% |
60,833
+34,908
| +135% | +$2.03M |
|
|
IHD
1391
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $3.53M | 0.01% |
276,362
+23,284
| +9% | +$286K |
|
1392
Celldex Therapeutics
CLDX
$2.99B
| $3.52M | 0.01% |
14,371
-1,520
| -10% | -$343K |
|
1393
Nektar Therapeutics
NKTR
$2.39B
| $3.52M | 0.01% |
18,293
-3,395
| -16% | -$600K |
|
|
IVC
1394
DELISTED
Invacare Corporation
IVC
| $3.52M | 0.01% |
191,377
-9,417
| -5% | -$160K |
|
|
KMM
1395
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $3.52M | 0.01% |
371,129
-74,780
| -17% | -$698K |
|
|
WGL
1396
DELISTED
Wgl Holdings
WGL
| $3.51M | 0.01% |
81,440
-9,712
| -11% | -$391K |
|
1397
iShares MSCI EAFE ETF
EFA
$78B
| $3.5M | 0.01% |
51,180
+2,750
| +6% | +$188K |
|
|
PGTI
1398
DELISTED
PGT, Inc.
PGTI
| $3.5M | 0.01% |
413,065
+171,172
| +71% | +$1.6M |
|
|
MUS
1399
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $3.49M | 0.01% |
264,360
-21,402
| -7% | -$277K |
|
1400
AerCap
AER
$23.7B
| $3.49M | 0.01% |
76,106
+7,111
| +10% | +$314K |
|
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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.