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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
-0.8%
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
$40.5B
AUM Growth
-$1.74B
(-4.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
7.42%
Holding
3,192
New
162
Increased
1,347
Reduced
1,471
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$45.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$44.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$39.7M |
| 4 |
GRMN
Garmin
GRMN
|
+$28.8M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVA
Covanta Holding Corporation
CVA
|
+$71.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$66M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$63.1M |
| 4 |
Apple
AAPL
|
+$57.9M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$57.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.53% |
| 2 | Technology | 11.68% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
BlackRock TCP Capital
TCPC
$283M
| $2.91M | 0.01% |
190,427
-1,062
| -0.6% | -$16.9K |
|
1477
Natural Resource Partners
NRP
$1.28B
| $2.91M | 0.01% |
76,737
+10,458
| +16% | +$525K |
|
1478
Dana Inc
DAN
$2.97B
| $2.9M | 0.01% |
141,171
-11,248
| -7% | -$243K |
|
|
BGG
1479
DELISTED
Briggs & Stratton Corp.
BGG
| $2.9M | 0.01% |
150,839
+8,632
| +6% | +$169K |
|
|
UIL
1480
DELISTED
UIL HOLDINGS
UIL
| $2.9M | 0.01% |
63,234
-24,373
| -28% | -$1.21M |
|
|
NXRT
1481
NexPoint Residential Trust
NXRT
$660M
| $2.9M | 0.01% |
+215,594
| New | +$3.11M |
|
|
PEGI
1482
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.9M | 0.01% |
102,010
+8,809
| +9% | +$257K |
|
|
NPI
1483
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.9M | 0.01% |
220,339
+67,737
| +44% | +$915K |
|
1484
Oaktree Specialty Lending
OCSL
$1.05B
| $2.89M | 0.01% |
146,982
+1,832
| +1% | +$38.4K |
|
|
BRS
1485
DELISTED
Bristow Group, Inc.
BRS
| $2.88M | 0.01% |
54,120
+3,592
| +7% | +$211K |
|
|
TECD
1486
DELISTED
Tech Data Corp
TECD
| $2.88M | 0.01% |
50,065
-14,270
| -22% | -$859K |
|
|
LPNT
1487
DELISTED
LifePoint Health, Inc.
LPNT
| $2.88M | 0.01% |
33,138
+2,347
| +8% | +$177K |
|
|
CYNO
1488
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.88M | 0.01% |
74,676
+19,004
| +34% | +$668K |
|
|
NQS
1489
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $2.88M | 0.01% |
217,563
+7,370
| +4% | +$101K |
|
1490
Green Plains
GPRE
$1.17B
| $2.87M | 0.01% |
104,305
+3,002
| +3% | +$92.4K |
|
|
SVU
1491
DELISTED
SUPERVALU Inc.
SVU
| $2.87M | 0.01% |
50,645
+11,836
| +30% | +$789K |
|
|
ACAT
1492
DELISTED
Arctic Cat Inc
ACAT
| $2.87M | 0.01% |
86,368
+7,672
| +10% | +$267K |
|
|
LGF
1493
DELISTED
Lions Gate Entertainment
LGF
| $2.86M | 0.01% |
77,273
-7,329
| -9% | -$245K |
|
|
BNJ
1494
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $2.86M | 0.01% |
203,386
-6,447
| -3% | -$98.2K |
|
1495
Bristow Group
VTOL
$1.35B
| $2.86M | 0.01% |
69,703
-1,002
| -1% | -$43.1K |
|
1496
BlackRock Core Bond Trust
BHK
$649M
| $2.85M | 0.01% |
225,069
-31,158
| -12% | -$417K |
|
1497
Skywest
SKYW
$4.42B
| $2.85M | 0.01% |
189,253
+5,936
| +3% | +$88.6K |
|
1498
Voya Financial
VOYA
$9.07B
| $2.84M | 0.01% |
61,056
-57,922
| -49% | -$2.61M |
|
|
AMRI
1499
DELISTED
Albany Molecular Research Inc
AMRI
| $2.84M | 0.01% |
140,257
+23,501
| +20% | +$454K |
|
|
RFI
1500
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $2.83M | 0.01% |
232,921
-15,388
| -6% | -$200K |
|
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Guggenheim Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Guggenheim Capital held 3,192 positions worth $40.5B, down 4.1% from $42.2B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Guggenheim Capital's Q2 2015 filing shows 162 new, 1,347 increased, 1,471 reduced and 153 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 158,500 shares worth $27.9M. The largest sale was Covanta Holding Corporation, an estimated $71.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
- Guggenheim Capital's largest Q2 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 158,500 shares worth $27.9M.
- Guggenheim Capital added most to Qorvo in Q2 2015, an estimated $45.3M increase.
- Guggenheim Capital's biggest Q2 2015 reduction was Covanta Holding Corporation, cutting an estimated $71.6M.
- Guggenheim Capital fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $66M.
- Guggenheim Capital's ten largest holdings make up 7.4% of its $40.5B portfolio in Q2 2015.
- Guggenheim Capital opened 162 new positions and closed 153 in Q2 2015.
- Guggenheim Capital's portfolio value fell 4.1% quarter-over-quarter to $40.5B.
Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.