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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
SNDA icon
1751
Sonida Senior Living
SNDA
$1.91B
$2.14M 0.01%
5,993
-214
-3% -$77.5K
PAAS icon
1752
Pan American Silver
PAAS
$18.2B
$2.14M 0.01%
139,569
-11,390
-8% -$151K
ICMB icon
1753
Investcorp Credit Management BDC
ICMB
$11.1M
$2.13M 0.01%
+147,645
New +$2.07M
RY icon
1754
Royal Bank of Canada
RY
$291B
$2.13M 0.01%
29,860
-6,863
-19% -$465K
DXYN
1755
DELISTED
Dixie Group Inc
DXYN
$2.13M 0.01%
201,381
+34,281
+21% +$442K
KRC icon
1756
Kilroy Realty
KRC
$4.52B
$2.13M 0.01%
34,256
-6,903
-17% -$417K
EPAY
1757
DELISTED
Bottomline Technologies Inc
EPAY
$2.13M 0.01%
71,191
+1,413
+2% +$43.4K
WCIC
1758
DELISTED
WCI Communities, Inc.
WCIC
$2.13M 0.01%
110,305
-11,343
-9% -$219K
BWLD
1759
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.13M 0.01%
12,829
-1,707
-12% -$251K
ON icon
1760
ON Semiconductor
ON
$31.8B
$2.12M 0.01%
232,278
-59,214
-20% -$539K
TIMB icon
1761
TIM SA
TIMB
$9.16B
$2.12M 0.01%
73,102
-16,558
-18% -$452K
XOOM
1762
DELISTED
XOOM CORP COM
XOOM
$2.12M 0.01%
80,511
-25,348
-24% -$564K
EGP icon
1763
EastGroup Properties
EGP
$11.2B
$2.12M 0.01%
33,008
-29,522
-47% -$1.87M
VRTS icon
1764
Virtus Investment Partners
VRTS
$1.06B
$2.12M 0.01%
10,003
-423
-4% -$79.8K
TAST
1765
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.12M 0.01%
297,536
+87,819
+42% +$608K
TNGO
1766
DELISTED
Tangoe, Inc.
TNGO
$2.12M 0.01%
140,606
+7,272
+5% +$113K
LKFN icon
1767
Lakeland Financial Corp
LKFN
$1.56B
$2.12M 0.01%
83,226
-7,530
-8% -$188K
NXK
1768
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$2.12M 0.01%
156,759
+2,054
+1% +$27.3K
ARLP icon
1769
Alliance Resource Partners
ARLP
$3.34B
$2.12M 0.01%
45,356
+2,060
+5% +$92.1K
SUNE
1770
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$2.12M 0.01%
+92,500
New +$1.8M
CMTL icon
1771
Comtech Telecommunications
CMTL
$50.3M
$2.12M 0.01%
56,652
+2,470
+5% +$82.9K
TCBK icon
1772
TriCo Bancshares
TCBK
$1.84B
$2.12M 0.01%
91,405
-3,256
-3% -$77.2K
MCEP
1773
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2.11M 0.01%
4,547
+2,460
+118% +$1.09M
BNFT
1774
DELISTED
Benefitfocus, Inc.
BNFT
$2.11M 0.01%
45,587
-1,158
-2% -$43.4K
AAOI icon
1775
Applied Optoelectronics
AAOI
$7.57B
$2.1M 0.01%
90,678
-5,080
-5% -$109K
69 70
71
72 73

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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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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.