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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
HSH
1876
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.87M ﹤0.01%
+30,000
New +$1.36M
KHI
1877
DELISTED
Deutsche High Income Trust
KHI
$1.87M ﹤0.01%
198,630
-19,603
-9% -$184K
LBAI
1878
DELISTED
Lakeland Bancorp Inc
LBAI
$1.87M ﹤0.01%
172,988
-37
-0% -$384
SFY
1879
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.87M ﹤0.01%
143,856
-15,113
-10% -$172K
CNW
1880
DELISTED
CON-WAY INC.
CNW
$1.87M ﹤0.01%
37,035
-1,282
-3% -$57.6K
NQS
1881
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.86M ﹤0.01%
134,545
-17,019
-11% -$232K
PEBO icon
1882
Peoples Bancorp
PEBO
$1.5B
$1.85M ﹤0.01%
70,034
+15,859
+29% +$400K
SD
1883
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.85M ﹤0.01%
259,049
+143,660
+125% +$967K
GFI icon
1884
Gold Fields
GFI
$29B
$1.84M ﹤0.01%
496,042
-15,033
-3% -$57.9K
FRED
1885
DELISTED
Fred's Inc
FRED
$1.84M ﹤0.01%
120,655
-12,175
-9% -$204K
ERIC icon
1886
Ericsson
ERIC
$32.2B
$1.84M ﹤0.01%
152,400
+12,333
+9% +$154K
CCU icon
1887
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.83M ﹤0.01%
78,367
+2,945
+4% +$67.9K
AXS icon
1888
AXIS Capital
AXS
$7.68B
$1.83M ﹤0.01%
41,369
+11,539
+39% +$528K
CMP icon
1889
Compass Minerals
CMP
$1.23B
$1.83M ﹤0.01%
19,108
-48,720
-72% -$4.39M
KALU icon
1890
Kaiser Aluminum
KALU
$2.61B
$1.83M ﹤0.01%
25,107
-2,249
-8% -$159K
MGAM
1891
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.83M ﹤0.01%
61,736
-7,872
-11% -$224K
LOGI icon
1892
Logitech
LOGI
$14.7B
$1.83M ﹤0.01%
140,175
+6,754
+5% +$91.4K
PSIX
1893
Power Solutions International
PSIX
$636M
$1.82M ﹤0.01%
25,345
-3,600
-12% -$277K
DAN icon
1894
Dana Inc
DAN
$2.9B
$1.81M ﹤0.01%
74,342
-113,595
-60% -$2.55M
BDN
1895
Brandywine Realty Trust
BDN
$524M
$1.8M ﹤0.01%
115,637
-76,621
-40% -$1.15M
UFPI icon
1896
UFP Industries
UFPI
$4.9B
$1.8M ﹤0.01%
111,945
-8,763
-7% -$148K
NPI
1897
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$1.8M ﹤0.01%
132,320
-37,567
-22% -$505K
THS
1898
DELISTED
Treehouse Foods
THS
$1.8M ﹤0.01%
22,447
+1,837
+9% +$137K
DST
1899
DELISTED
DST Systems Inc.
DST
$1.8M ﹤0.01%
38,988
-1,436
-4% -$66.1K
PAGP icon
1900
Plains GP Holdings
PAGP
$5.21B
$1.79M ﹤0.01%
21,072
+3,650
+21% +$276K
74 75
76
77 78

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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.