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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 | |
|---|---|---|---|---|---|---|
1551
NGL Energy Partners
NGL
$2.05B
| $2.73M | 0.01% |
63,079
+1,171
| +2% | +$47K |
|
|
AOL
1552
DELISTED
AOL INC COMMON STOCK
AOL
| $2.73M | 0.01% |
68,683
-12,251
| -15% | -$483K |
|
1553
New Mountain Finance
NMFC
$651M
| $2.73M | 0.01% |
183,809
+70,950
| +63% | +$1.02M |
|
|
IGI
1554
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
| $2.73M | 0.01% |
128,332
-22,070
| -15% | -$453K |
|
1555
Landstar System
LSTR
$5.93B
| $2.73M | 0.01% |
42,593
-8,454
| -17% | -$529K |
|
|
MMD
1556
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $2.73M | 0.01% |
152,757
+26,499
| +21% | +$464K |
|
|
MSCC
1557
DELISTED
Microsemi Corp
MSCC
| $2.72M | 0.01% |
101,717
-15,507
| -13% | -$387K |
|
|
EGOV
1558
DELISTED
NIC Inc
EGOV
| $2.72M | 0.01% |
171,472
+95,939
| +127% | +$1.67M |
|
1559
Commercial Metals
CMC
$7.6B
| $2.71M | 0.01% |
156,614
+19,564
| +14% | +$363K |
|
1560
Mid-America Apartment Communities
MAA
$15.4B
| $2.71M | 0.01% |
37,090
-4,378
| -11% | -$310K |
|
|
HYB
1561
DELISTED
New America High Income Fund, Inc.
HYB
| $2.71M | 0.01% |
269,747
-9,515
| -3% | -$94.4K |
|
|
1562
AMC Global Media
AMCX
$492M
| $2.71M | 0.01% |
43,994
-811,993
| -95% | -$51.9M |
|
|
AAWW
1563
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.7M | 0.01% |
73,331
+1,870
| +3% | +$67.8K |
|
1564
Group 1 Automotive
GPI
$3.42B
| $2.69M | 0.01% |
31,926
-7,092
| -18% | -$530K |
|
|
EXL
1565
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.69M | 0.01% |
201,875
+97,076
| +93% | +$1.26M |
|
|
SGMO
1566
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.67M | 0.01% |
175,204
-7,336
| -4% | -$106K |
|
1567
Liberty Global Class A
LBTYA
$3.62B
| $2.67M | 0.01% |
73,200
-23,331
| -24% | -$818K |
|
|
CBR
1568
DELISTED
CIBER Inc.
CBR
| $2.67M | 0.01% |
540,263
-53,818
| -9% | -$244K |
|
|
CBK
1569
DELISTED
Christopher & Banks Corporation
CBK
| $2.67M | 0.01% |
301,374
+2,395
| +0.8% | +$16.6K |
|
|
SNBR
1570
DELISTED
Sleep Number
SNBR
| $2.67M | 0.01% |
129,075
-32,350
| -20% | -$610K |
|
1571
Idexx Laboratories
IDXX
$44.1B
| $2.66M | 0.01% |
39,806
-16,902
| -30% | -$1.07M |
|
1572
Boston Beer
SAM
$1.91B
| $2.66M | 0.01% |
11,888
+673
| +6% | +$153K |
|
1573
Ezcorp Inc
EZPW
$1.83B
| $2.65M | 0.01% |
229,457
-23,229
| -9% | -$265K |
|
1574
RPC Inc
RES
$1.24B
| $2.65M | 0.01% |
112,805
+3,625
| +3% | +$79.6K |
|
|
ARI
1575
Apollo Commercial Real Estate
ARI
$867M
| $2.65M | 0.01% |
160,461
-31,298
| -16% | -$523K |
|
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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.