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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 | |
|---|---|---|---|---|---|---|
1401
Service Corp International
SCI
$11.7B
| $3.48M | 0.01% |
168,003
-47,172
| -22% | -$922K |
|
1402
Fomento Económico Mexicano
FMX
$43.6B
| $3.48M | 0.01% |
37,110
+11,697
| +46% | +$1.11M |
|
1403
Everest Group
EG
$14.5B
| $3.46M | 0.01% |
21,573
+2,114
| +11% | +$335K |
|
1404
SAP
SAP
$212B
| $3.46M | 0.01% |
44,855
+1,635
| +4% | +$127K |
|
1405
Sociedad Química y Minera de Chile
SQM
$19.2B
| $3.45M | 0.01% |
121,002
+8,392
| +7% | +$250K |
|
|
NGLS
1406
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.45M | 0.01% |
47,975
-4,534
| -9% | -$293K |
|
|
AKRX
1407
DELISTED
Akorn Inc
AKRX
| $3.43M | 0.01% |
103,101
-13,633
| -12% | -$357K |
|
1408
BlackRock MuniYield Quality Fund III
MYI
$709M
| $3.42M | 0.01% |
247,671
+13,310
| +6% | +$184K |
|
|
CLVS
1409
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.42M | 0.01% |
82,501
+8,569
| +12% | +$441K |
|
|
NIO
1410
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.41M | 0.01% |
241,854
+7,243
| +3% | +$102K |
|
1411
DNP Select Income Fund
DNP
$4.05B
| $3.41M | 0.01% |
324,413
+57,228
| +21% | +$578K |
|
1412
Bank OZK
OZK
$5.6B
| $3.4M | 0.01% |
101,788
+55,854
| +122% | +$1.73M |
|
|
KTF
1413
DWS Municipal Income Trust
KTF
$346M
| $3.4M | 0.01% |
249,069
-128,031
| -34% | -$1.71M |
|
|
CPN
1414
DELISTED
Calpine Corporation
CPN
| $3.37M | 0.01% |
141,644
-42,509
| -23% | -$964K |
|
|
ACAS
1415
DELISTED
American Capital Ltd
ACAS
| $3.37M | 0.01% |
220,417
+67,562
| +44% | +$1.01M |
|
1416
Agios Pharmaceuticals
AGIO
$1.79B
| $3.36M | 0.01% |
+73,275
| New | +$2.99M |
|
|
TTM
1417
DELISTED
Tata Motors Limited
TTM
| $3.36M | 0.01% |
85,955
+5,559
| +7% | +$214K |
|
1418
Lazard
LAZ
$4.13B
| $3.35M | 0.01% |
64,920
-12,857
| -17% | -$634K |
|
1419
Synaptics
SYNA
$4.19B
| $3.34M | 0.01% |
36,849
+2,932
| +9% | +$199K |
|
|
PMFG
1420
DELISTED
PMFG INC COM STK (DE)
PMFG
| $3.34M | 0.01% |
633,775
+6,207
| +1% | +$32.3K |
|
1421
Flowers Foods
FLO
$1.49B
| $3.34M | 0.01% |
158,301
+53,002
| +50% | +$1.1M |
|
1422
AB InBev
BUD
$170B
| $3.33M | 0.01% |
28,945
+363
| +1% | +$39.9K |
|
|
TRST
1423
Trustco Bank Corp NY
TRST
$970M
| $3.33M | 0.01% |
99,614
+72,078
| +262% | +$2.4M |
|
|
SAFM
1424
DELISTED
Sanderson Farms Inc
SAFM
| $3.33M | 0.01% |
34,212
-367
| -1% | -$31.8K |
|
|
NNP
1425
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $3.32M | 0.01% |
230,066
-18,358
| -7% | -$262K |
|
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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.