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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
+3.09%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$42.2B
AUM Growth
+$2.39B
(+6%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
6.95%
Holding
3,161
New
154
Increased
1,631
Reduced
1,226
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$79.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$74.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$55.8M |
| 4 |
Amgen
AMGN
|
+$49.5M |
| 5 |
Skyworks Solutions
SWKS
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$110M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$89.7M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$80.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69M |
| 5 |
AGN
Allergan Inc
AGN
|
+$66.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.36% |
| 2 | Technology | 11.41% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Bristow Group
VTOL
$1.36B
| $2.95M | 0.01% |
70,705
-3,860
| -5% | -$169K |
|
|
SYT
1477
DELISTED
Syngenta Ag
SYT
| $2.94M | 0.01% |
43,356
+35,201
| +432% | +$2.37M |
|
|
BGG
1478
DELISTED
Briggs & Stratton Corp.
BGG
| $2.92M | 0.01% |
142,207
+76,686
| +117% | +$1.51M |
|
|
COR
1479
DELISTED
Coresite Realty Corporation
COR
| $2.91M | 0.01% |
59,699
+12,992
| +28% | +$596K |
|
1480
Central Garden & Pet Co Class A
CENTA
$2.44B
| $2.9M | 0.01% |
341,628
-3,525
| -1% | -$28.3K |
|
|
CALY
1481
Callaway Golf Company
CALY
$3.14B
| $2.9M | 0.01% |
304,067
-8,356
| -3% | -$71.1K |
|
1482
CNA Financial
CNA
$14.1B
| $2.9M | 0.01% |
69,896
+10,703
| +18% | +$431K |
|
1483
Green Plains
GPRE
$1.03B
| $2.89M | 0.01% |
101,303
+6,165
| +6% | +$154K |
|
1484
Regal Rexnord
RRX
$11.9B
| $2.89M | 0.01% |
36,190
+13,460
| +59% | +$1.01M |
|
|
BYM
1485
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $2.89M | 0.01% |
200,947
-32,565
| -14% | -$473K |
|
|
NPF
1486
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2.88M | 0.01% |
207,444
+20,856
| +11% | +$292K |
|
|
LGF
1487
DELISTED
Lions Gate Entertainment
LGF
| $2.87M | 0.01% |
84,602
+4,441
| +6% | +$139K |
|
1488
American Homes 4 Rent
AMH
$12.5B
| $2.87M | 0.01% |
173,179
+42,102
| +32% | +$704K |
|
|
ACAT
1489
DELISTED
Arctic Cat Inc
ACAT
| $2.86M | 0.01% |
78,696
+49,430
| +169% | +$1.78M |
|
|
GDL
1490
GDL Fund
GDL
$92.1M
| $2.85M | 0.01% |
276,266
-46,455
| -14% | -$477K |
|
1491
Nordic American Tanker
NAT
$1.37B
| $2.85M | 0.01% |
241,532
+30,595
| +15% | +$323K |
|
|
BDN
1492
Brandywine Realty Trust
BDN
$554M
| $2.85M | 0.01% |
178,418
+11,279
| +7% | +$181K |
|
|
FSL
1493
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.84M | 0.01% |
69,757
+1,149
| +2% | +$39.6K |
|
|
CPN
1494
DELISTED
Calpine Corporation
CPN
| $2.84M | 0.01% |
124,178
-48,360
| -28% | -$1.04M |
|
|
QEPM
1495
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.84M | 0.01% |
180,834
+41,361
| +30% | +$658K |
|
|
AZPN
1496
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.84M | 0.01% |
73,696
-18,061
| -20% | -$695K |
|
|
CSH
1497
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.83M | 0.01% |
121,625
-1,373
| -1% | -$30.4K |
|
1498
Ericsson
ERIC
$33.3B
| $2.83M | 0.01% |
225,698
-21,238
| -9% | -$266K |
|
1499
Scansource
SCSC
$1.12B
| $2.83M | 0.01% |
69,702
-3,075
| -4% | -$117K |
|
|
MMD
1500
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $2.83M | 0.01% |
152,431
-16,355
| -10% | -$304K |
|
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Guggenheim Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Guggenheim Capital held 3,161 positions worth $42.2B, up 6% from $39.9B the previous quarter. Its ten largest holdings account for 7% of the portfolio.
Guggenheim Capital deployed $1.73B of net new capital in Q1 2015, opening 154 new positions and adding to 1,631 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 225,100 shares worth $16.3M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Barrick Mining, an estimated $110M trimmed.
- Guggenheim Capital's largest Q1 2015 buy was State Street Health Care Select Sector SPDR ETF: 225,100 shares worth $16.3M.
- Guggenheim Capital added most to Orbital ATK, Inc. in Q1 2015, an estimated $79.3M increase.
- Guggenheim Capital's biggest Q1 2015 reduction was Barrick Mining, cutting an estimated $110M.
- Guggenheim Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2015, selling an estimated $80.1M.
- Guggenheim Capital's ten largest holdings make up 7% of its $42.2B portfolio in Q1 2015.
- Guggenheim Capital opened 154 new positions and closed 131 in Q1 2015.
- Guggenheim Capital's portfolio value rose 6% quarter-over-quarter to $42.2B.
Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.