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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
WMC
1851
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.93M ﹤0.01%
13,654
-26,475
-66% -$3.82M
FOE
1852
DELISTED
Ferro Corporation
FOE
$1.93M ﹤0.01%
153,985
-10,051
-6% -$129K
GVA icon
1853
Granite Construction
GVA
$5.29B
$1.93M ﹤0.01%
53,695
+9,535
+22% +$348K
RFI
1854
Cohen & Steers Total Return Realty Fund
RFI
$308M
$1.93M ﹤0.01%
155,500
-15,675
-9% -$198K
KELYA icon
1855
Kelly Services Class A
KELYA
$514M
$1.93M ﹤0.01%
112,206
-11,089
-9% -$218K
JCP
1856
DELISTED
J.C. Penney Company, Inc.
JCP
$1.92M ﹤0.01%
212,016
+45,768
+28% +$394K
FCE.A
1857
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.91M ﹤0.01%
96,303
+142
+0.1% +$2.71K
MTG icon
1858
MGIC Investment
MTG
$6.16B
$1.91M ﹤0.01%
205,584
+172,254
+517% +$1.5M
MTOR
1859
DELISTED
MERITOR, Inc.
MTOR
$1.91M ﹤0.01%
+146,549
New +$1.93M
BLE
1860
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.91M ﹤0.01%
131,384
-94,086
-42% -$1.36M
HUN icon
1861
Huntsman Corp
HUN
$1.71B
$1.91M ﹤0.01%
67,949
+12,193
+22% +$319K
SPR
1862
DELISTED
Spirit AeroSystems
SPR
$1.9M ﹤0.01%
56,432
+32,638
+137% +$1.03M
TEN
1863
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.9M ﹤0.01%
28,961
+8,739
+43% +$542K
TEI
1864
Templeton Emerging Markets Income Fund
TEI
$314M
$1.9M ﹤0.01%
137,620
-372,889
-73% -$5.29M
BEE
1865
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.9M ﹤0.01%
161,937
+120,471
+291% +$1.3M
ARDC
1866
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.89M ﹤0.01%
104,020
-25,090
-19% -$457K
LFUS icon
1867
Littelfuse
LFUS
$11.2B
$1.89M ﹤0.01%
20,372
+5,854
+40% +$536K
PAI
1868
Western Asset Investment Grade Income Fund
PAI
$113M
$1.89M ﹤0.01%
135,952
-20,487
-13% -$280K
CHA
1869
DELISTED
China Telecom Corporation, LTD
CHA
$1.89M ﹤0.01%
38,621
+6,808
+21% +$333K
NCLH icon
1870
Norwegian Cruise Line
NCLH
$8.51B
$1.89M ﹤0.01%
59,468
-5,101
-8% -$165K
VWTR
1871
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.88M ﹤0.01%
79,229
-233
-0.3% -$5.44K
SMCI icon
1872
Super Micro Computer
SMCI
$18.4B
$1.88M ﹤0.01%
742,850
-78,020
-10% -$162K
ANIK icon
1873
Anika Therapeutics
ANIK
$258M
$1.87M ﹤0.01%
40,462
-5,083
-11% -$226K
SEP
1874
DELISTED
Spectra Engy Parters Lp
SEP
$1.87M ﹤0.01%
35,043
+8,088
+30% +$424K
DDS icon
1875
Dillards
DDS
$9.19B
$1.87M ﹤0.01%
16,026
-16,833
-51% -$1.76M
73 74
75
76 77

Similar funds

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.