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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
+3.09%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$42.2B
AUM Growth
+$2.39B
(+6%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
6.95%
Holding
3,161
New
154
Increased
1,631
Reduced
1,226
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$79.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$74.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$55.8M |
| 4 |
Amgen
AMGN
|
+$49.5M |
| 5 |
Skyworks Solutions
SWKS
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$110M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$89.7M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$80.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69M |
| 5 |
AGN
Allergan Inc
AGN
|
+$66.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.36% |
| 2 | Technology | 11.41% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADVS
1901
DELISTED
Advent Software Inc
ADVS
| $1.75M | ﹤0.01% |
+39,733
| New | +$1.63M |
|
1902
Clean Harbors
CLH
$16.3B
| $1.75M | ﹤0.01% |
30,850
+15,501
| +101% | +$803K |
|
1903
Ezcorp Inc
EZPW
$1.71B
| $1.75M | ﹤0.01% |
191,584
-1,209
| -0.6% | -$12.9K |
|
|
MRC
1904
DELISTED
MRC Global
MRC
| $1.75M | ﹤0.01% |
147,309
+30,551
| +26% | +$382K |
|
|
CKH
1905
DELISTED
Seacor Holdings Inc.
CKH
| $1.74M | ﹤0.01% |
25,889
+244
| +1% | +$16.9K |
|
|
BFY
1906
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.74M | ﹤0.01% |
118,824
+1,632
| +1% | +$24K |
|
|
CPE
1907
DELISTED
Callon Petroleum Company
CPE
| $1.73M | ﹤0.01% |
23,173
-10,301
| -31% | -$669K |
|
|
DATA
1908
DELISTED
Tableau Software, Inc.
DATA
| $1.73M | ﹤0.01% |
18,703
-2,322
| -11% | -$211K |
|
1909
Viavi Solutions
VIAV
$9.66B
| $1.71M | ﹤0.01% |
229,746
-33,131
| -13% | -$252K |
|
1910
Enviri
NVRI
$620M
| $1.71M | ﹤0.01% |
99,006
+45,252
| +84% | +$746K |
|
|
CYNO
1911
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.71M | ﹤0.01% |
55,672
+11,493
| +26% | +$347K |
|
1912
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $1.71M | ﹤0.01% |
123,719
+30,289
| +32% | +$418K |
|
|
PVA
1913
DELISTED
PENN VIRGINIA CORP
PVA
| $1.7M | ﹤0.01% |
262,929
-909
| -0.3% | -$5.79K |
|
|
NM
1914
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.7M | ﹤0.01% |
40,754
-1,966
| -5% | -$81.8K |
|
1915
Cathay General Bancorp
CATY
$4.24B
| $1.7M | ﹤0.01% |
59,699
+46,981
| +369% | +$1.21M |
|
|
IBA
1916
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.7M | ﹤0.01% |
34,059
+934
| +3% | +$47.1K |
|
|
VIVO
1917
DELISTED
Meridian Bioscience Inc
VIVO
| $1.7M | ﹤0.01% |
88,927
+9,691
| +12% | +$179K |
|
|
IVH
1918
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.69M | ﹤0.01% |
104,356
+65,043
| +165% | +$1.05M |
|
|
EXD
1919
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.69M | ﹤0.01% |
131,997
-3,472
| -3% | -$46.1K |
|
1920
Cheniere Energy
LNG
$52.9B
| $1.69M | ﹤0.01% |
21,843
+4,541
| +26% | +$339K |
|
|
CBD
1921
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.69M | ﹤0.01% |
56,724
+6,894
| +14% | +$226K |
|
1922
Teekay Tankers
TNK
$2.68B
| $1.69M | ﹤0.01% |
36,757
-1,872
| -5% | -$85K |
|
|
MHF
1923
Western Asset Municipal High Income Fund
MHF
$153M
| $1.69M | ﹤0.01% |
216,180
-35,394
| -14% | -$272K |
|
1924
York Water
YORW
$514M
| $1.69M | ﹤0.01% |
69,447
+546
| +0.8% | +$12.8K |
|
|
OMG
1925
DELISTED
OM GROUP INC.
OMG
| $1.68M | ﹤0.01% |
56,068
-238
| -0.4% | -$6.92K |
|
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Guggenheim Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Guggenheim Capital held 3,161 positions worth $42.2B, up 6% from $39.9B the previous quarter. Its ten largest holdings account for 7% of the portfolio.
Guggenheim Capital deployed $1.73B of net new capital in Q1 2015, opening 154 new positions and adding to 1,631 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 225,100 shares worth $16.3M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Barrick Mining, an estimated $110M trimmed.
- Guggenheim Capital's largest Q1 2015 buy was State Street Health Care Select Sector SPDR ETF: 225,100 shares worth $16.3M.
- Guggenheim Capital added most to Orbital ATK, Inc. in Q1 2015, an estimated $79.3M increase.
- Guggenheim Capital's biggest Q1 2015 reduction was Barrick Mining, cutting an estimated $110M.
- Guggenheim Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2015, selling an estimated $80.1M.
- Guggenheim Capital's ten largest holdings make up 7% of its $42.2B portfolio in Q1 2015.
- Guggenheim Capital opened 154 new positions and closed 131 in Q1 2015.
- Guggenheim Capital's portfolio value rose 6% quarter-over-quarter to $42.2B.
Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.