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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
MTRN icon
1626
Materion
MTRN
$4.39B
$2.5M 0.01%
67,472
-6,990
-9% -$242K
PKX icon
1627
POSCO
PKX
$16.1B
$2.5M 0.01%
33,536
+26,684
+389% +$1.95M
ITGR icon
1628
Integer Holdings
ITGR
$4.12B
$2.49M 0.01%
55,713
-2,866
-5% -$123K
FHY
1629
DELISTED
First Trust Strategic High
FHY
$2.49M 0.01%
152,117
+54,106
+55% +$870K
IRF
1630
DELISTED
INTL RECTIFIER CORP
IRF
$2.48M 0.01%
88,952
-13,822
-13% -$371K
CACI icon
1631
CACI
CACI
$11B
$2.48M 0.01%
35,255
-3,763
-10% -$267K
SKYW icon
1632
Skywest
SKYW
$4.24B
$2.48M 0.01%
202,653
-20,761
-9% -$252K
BHE icon
1633
Benchmark Electronics
BHE
$2.87B
$2.47M 0.01%
97,089
-10,211
-10% -$240K
STM icon
1634
STMicroelectronics
STM
$46.7B
$2.47M 0.01%
278,281
+58,688
+27% +$550K
PNNT
1635
Pennant Park Investment Corp
PNNT
$215M
$2.47M 0.01%
215,875
+95,192
+79% +$1.04M
FRT icon
1636
Federal Realty Investment Trust
FRT
$10.7B
$2.46M 0.01%
20,381
+4,371
+27% +$516K
PZZA icon
1637
Papa John's
PZZA
$984M
$2.46M 0.01%
57,975
+39,701
+217% +$1.76M
CNI icon
1638
Canadian National Railway
CNI
$76.9B
$2.46M 0.01%
37,768
+9,295
+33% +$553K
MMLP icon
1639
Martin Midstream Partners
MMLP
$95.5M
$2.45M 0.01%
59,532
+11,699
+24% +$482K
HLX icon
1640
Helix Energy Solutions
HLX
$1.4B
$2.45M 0.01%
93,108
+23,572
+34% +$561K
WBA
1641
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.45M 0.01%
33,000
-100
-0.3% -$6.99K
MUI
1642
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.44M 0.01%
167,406
+41,653
+33% +$602K
BBOX
1643
DELISTED
Black Box Corp
BBOX
$2.44M 0.01%
104,285
-10,336
-9% -$235K
CNA icon
1644
CNA Financial
CNA
$14.2B
$2.44M 0.01%
60,441
+10,147
+20% +$416K
CPE
1645
DELISTED
Callon Petroleum Company
CPE
$2.44M 0.01%
20,964
+18,109
+634% +$1.79M
NQM
1646
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$2.44M 0.01%
166,198
-34,411
-17% -$504K
GFF icon
1647
Griffon
GFF
$3.95B
$2.44M 0.01%
196,718
-23,349
-11% -$270K
EVC icon
1648
Entravision Communication
EVC
$1.03B
$2.43M 0.01%
391,144
+51,095
+15% +$284K
NZH
1649
DELISTED
Nuveen Calif Div
NZH
$2.43M 0.01%
190,107
-33,801
-15% -$427K
NPF
1650
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.42M 0.01%
177,721
-8,052
-4% -$109K
64 65
66
67 68

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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.