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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 | |
|---|---|---|---|---|---|---|
1526
United Natural Foods
UNFI
$3.08B
| $2.83M | 0.01% |
43,510
+8,011
| +23% | +$536K |
|
|
CSH
1527
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.83M | 0.01% |
140,300
-14,646
| -9% | -$294K |
|
1528
Neurocrine Biosciences
NBIX
$16.8B
| $2.82M | 0.01% |
189,727
-36,403
| -16% | -$514K |
|
|
SPIL
1529
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.81M | 0.01% |
342,816
+104,252
| +44% | +$784K |
|
1530
Advance Auto Parts
AAP
$3.35B
| $2.81M | 0.01% |
20,845
-20,165
| -49% | -$2.5M |
|
1531
Mercury Insurance
MCY
$5.93B
| $2.8M | 0.01% |
59,473
+9,479
| +19% | +$445K |
|
|
MFL
1532
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.79M | 0.01% |
201,186
+9,063
| +5% | +$125K |
|
|
HCC
1533
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.79M | 0.01% |
56,984
+10,599
| +23% | +$494K |
|
1534
Safety Insurance
SAFT
$1.52B
| $2.79M | 0.01% |
54,242
-1,524
| -3% | -$80.2K |
|
1535
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $2.78M | 0.01% |
+57,800
| New | +$2.77M |
|
|
MUE
1536
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $2.78M | 0.01% |
209,679
-36,283
| -15% | -$476K |
|
|
CGI
1537
DELISTED
Celadon Group Inc
CGI
| $2.77M | 0.01% |
129,881
-3,325
| -2% | -$75K |
|
1538
Cognex
CGNX
$10.9B
| $2.77M | 0.01% |
144,050
+99,794
| +225% | +$1.76M |
|
1539
ScottsMiracle-Gro
SMG
$3.82B
| $2.77M | 0.01% |
48,638
-58,486
| -55% | -$3.5M |
|
|
TEN
1540
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $2.76M | 0.01% |
82,644
-3,330
| -4% | -$120K |
|
|
RENX
1541
DELISTED
RELX N.V.
RENX
| $2.76M | 0.01% |
185,057
-24,467
| -12% | -$343K |
|
1542
Reaves Utility Income Fund
UTG
$3.54B
| $2.76M | 0.01% |
+94,103
| New | +$2.67M |
|
|
AKP
1543
DELISTED
Alliance Californa Muni Fd
AKP
| $2.76M | 0.01% |
209,713
+7,271
| +4% | +$94.9K |
|
|
AOD
1544
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $2.75M | 0.01% |
308,308
-41,187
| -12% | -$356K |
|
1545
M/I Homes
MHO
$3.74B
| $2.75M | 0.01% |
113,319
-12,915
| -10% | -$294K |
|
1546
Equity Lifestyle Properties
ELS
$12.6B
| $2.75M | 0.01% |
124,438
-3,770
| -3% | -$80.5K |
|
1547
Digi International
DGII
$2.63B
| $2.75M | 0.01% |
291,520
-19,092
| -6% | -$175K |
|
1548
Stewart Information Services
STC
$2.06B
| $2.74M | 0.01% |
88,465
-8,978
| -9% | -$287K |
|
|
VIVS
1549
VivoSim Labs
VIVS
$1.2M
| $2.74M | 0.01% |
1,368
+20
| +1% | +$33.5K |
|
1550
Core Laboratories
CLB
$488M
| $2.73M | 0.01% |
16,366
+7,910
| +94% | +$1.41M |
|
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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.