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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
Cap. Flow
+$2.48B
Cap. Flow %
6.28%
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
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$99.8M
3
SWK icon
Stanley Black & Decker
SWK
+$62.1M
4
AN icon
AutoNation
AN
+$55M
5
QCOM icon
Qualcomm
QCOM
+$53.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$95.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.3M
3
RGA icon
Reinsurance Group of America
RGA
+$53.1M
4
BA icon
Boeing
BA
+$52.3M
5
AMCX icon
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
SENEA icon
1476
Seneca Foods Class A
SENEA
$1.12B
$3.07M 0.01%
100,427
-8,063
-7% -$241K
WCG
1477
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.07M 0.01%
41,160
-1,920
-4% -$137K
RRGB icon
1478
Red Robin
RRGB
$145M
$3.07M 0.01%
43,115
-6,038
-12% -$422K
INSY
1479
DELISTED
Insys Therapeutics, Inc.
INSY
$3.06M 0.01%
+196,280
New +$3.17M
JHS
1480
John Hancock Income Securities Trust
JHS
$127M
$3.06M 0.01%
209,009
-71,825
-26% -$1.05M
GDX icon
1481
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$3.06M 0.01%
+115,500
New +$2.77M
LZB icon
1482
La-Z-Boy
LZB
$1.58B
$3.05M 0.01%
131,657
-327
-0.2% -$8.09K
NXJ
1483
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.04M 0.01%
223,734
-12,287
-5% -$167K
EVRI
1484
DELISTED
Everi Holdings
EVRI
$3.04M 0.01%
341,052
-22,901
-6% -$182K
REG icon
1485
Regency Centers
REG
$14.7B
$3.03M 0.01%
54,438
-2,726
-5% -$145K
CDI
1486
DELISTED
CDI Corp.
CDI
$3.02M 0.01%
209,463
-17,493
-8% -$263K
CE icon
1487
Celanese
CE
$4.9B
$3.01M 0.01%
46,842
-27,964
-37% -$1.7M
LPT
1488
DELISTED
Liberty Property Trust
LPT
$3.01M 0.01%
79,371
-13,965
-15% -$530K
NAVG
1489
DELISTED
Navigators Group Inc
NAVG
$3M 0.01%
89,608
-78,476
-47% -$2.41M
GBCI icon
1490
Glacier Bancorp
GBCI
$6.42B
$3M 0.01%
105,580
-8,712
-8% -$235K
VSI
1491
DELISTED
Vitamin Shoppe Inc.
VSI
$3M 0.01%
69,614
-17,298
-20% -$778K
KNGT
1492
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.99M 0.01%
125,929
-13,201
-9% -$314K
CBEY
1493
DELISTED
CBEYOND INC COM STK
CBEY
$2.99M 0.01%
300,682
+931
+0.3% +$8.69K
CMBS icon
1494
iShares CMBS ETF
CMBS
$474M
$2.99M 0.01%
57,784
+7,534
+15% +$387K
HVT icon
1495
Haverty Furniture Companies
HVT
$397M
$2.99M 0.01%
118,904
+81,307
+216% +$2.06M
AZPN
1496
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.98M 0.01%
64,281
+38,587
+150% +$1.79M
PF
1497
DELISTED
Pinnacle Foods, Inc.
PF
$2.98M 0.01%
90,578
+72,258
+394% +$2.28M
RT
1498
DELISTED
Ruby Tuesday Georgia
RT
$2.98M 0.01%
392,643
+38,342
+11% +$283K
UGP icon
1499
Ultrapar
UGP
$6.95B
$2.98M 0.01%
252,392
-15,388
-6% -$190K
UAN icon
1500
CVR Partners
UAN
$1.36B
$2.97M 0.01%
15,912
+1,792
+13% +$356K
58 59
60
61 62

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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.