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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
MUH
1776
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$2.1M 0.01%
138,288
-8,144
-6% -$122K
BOH icon
1777
Bank of Hawaii
BOH
$3.15B
$2.1M 0.01%
35,831
-141,302
-80% -$8.07M
SHO icon
1778
Sunstone Hotel Investors
SHO
$2.19B
$2.1M 0.01%
140,432
-13,293
-9% -$191K
NTI
1779
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.1M 0.01%
78,359
-14,615
-16% -$397K
SOHU
1780
Sohu.com
SOHU
$362M
$2.09M 0.01%
36,227
-12,156
-25% -$709K
VNDA icon
1781
Vanda Pharmaceuticals
VNDA
$307M
$2.09M 0.01%
129,156
-16,992
-12% -$226K
BCOV
1782
DELISTED
Brightcove, Inc.
BCOV
$2.09M 0.01%
198,258
-39,393
-17% -$364K
POWL icon
1783
Powell Industries
POWL
$7.6B
$2.09M 0.01%
95,700
-7,515
-7% -$158K
IRC
1784
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.08M 0.01%
196,210
+1,981
+1% +$20.8K
MFG icon
1785
Mizuho Financial
MFG
$127B
$2.08M 0.01%
505,378
-115,448
-19% -$458K
ARPI
1786
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.08M 0.01%
110,882
-27,937
-20% -$507K
EMBJ
1787
Embraer S.A. ADS
EMBJ
$12.2B
$2.08M 0.01%
57,064
-10,257
-15% -$362K
EVEP
1788
DELISTED
EV Energy Partners, L.P.
EVEP
$2.08M 0.01%
52,428
+32,736
+166% +$1.18M
TLMR
1789
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.07M 0.01%
150,317
-23,939
-14% -$330K
BRS
1790
DELISTED
Bristow Group, Inc.
BRS
$2.07M 0.01%
25,653
+4,965
+24% +$377K
HPP
1791
Hudson Pacific Properties
HPP
$747M
$2.07M 0.01%
11,655
+20
+0.2% +$3.34K
MVF
1792
DELISTED
BlackRock MuniVest Fund
MVF
$2.06M 0.01%
208,757
-182,882
-47% -$1.78M
SWBI icon
1793
Smith & Wesson
SWBI
$651M
$2.06M 0.01%
184,283
+102,113
+124% +$1.21M
COO icon
1794
Cooper Companies
COO
$14.1B
$2.06M 0.01%
60,668
-286,708
-83% -$9.47M
WCN
1795
Waste Connections
WCN
$42.2B
$2.06M 0.01%
63,525
-133,985
-68% -$4.03M
SHLM
1796
DELISTED
Schulman (A.) Inc
SHLM
$2.06M 0.01%
53,128
-4,992
-9% -$180K
EOT
1797
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$2.05M 0.01%
102,308
+8,981
+10% +$179K
NUJ
1798
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$2.04M 0.01%
152,247
-8,415
-5% -$112K
MNTA
1799
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.04M 0.01%
169,023
-30,651
-15% -$362K
DOX icon
1800
Amdocs
DOX
$5.92B
$2.04M 0.01%
44,027
+552
+1% +$26K
70 71
72
73 74

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TRSOTSOK
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AIM
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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.