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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
TM icon
1926
Toyota
TM
$224B
$1.72M ﹤0.01%
14,400
+3,670
+34% +$409K
VIVO
1927
DELISTED
Meridian Bioscience Inc
VIVO
$1.72M ﹤0.01%
83,472
+4,036
+5% +$82.9K
RNF
1928
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1.72M ﹤0.01%
101,238
-8,494
-8% -$145K
CWEI
1929
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.72M ﹤0.01%
12,512
-5,905
-32% -$757K
VLY icon
1930
Valley National Bancorp
VLY
$7.9B
$1.71M ﹤0.01%
172,872
+28,295
+20% +$284K
HZO icon
1931
MarineMax
HZO
$759M
$1.71M ﹤0.01%
102,182
-12,667
-11% -$200K
LAYN
1932
DELISTED
Layne Christensen Co
LAYN
$1.71M ﹤0.01%
128,517
+44,540
+53% +$700K
DY icon
1933
Dycom Industries
DY
$12B
$1.71M ﹤0.01%
54,559
-7,493
-12% -$233K
MYF
1934
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$1.71M ﹤0.01%
116,048
-87,379
-43% -$1.28M
XOXO
1935
DELISTED
Xo Group Inc
XOXO
$1.7M ﹤0.01%
139,350
-17,335
-11% -$193K
DAR icon
1936
Darling Ingredients
DAR
$9.64B
$1.7M ﹤0.01%
81,209
-139,414
-63% -$2.81M
DANG
1937
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.7M ﹤0.01%
126,841
-2,634
-2% -$30.3K
OXSQ icon
1938
Oxford Square Capital
OXSQ
$163M
$1.69M ﹤0.01%
170,976
+49,286
+41% +$474K
MDR
1939
DELISTED
McDermott International
MDR
$1.69M ﹤0.01%
69,622
+7,887
+13% +$173K
ATHN
1940
DELISTED
Athenahealth, Inc.
ATHN
$1.69M ﹤0.01%
13,469
-1,727
-11% -$223K
IPGP icon
1941
IPG Photonics
IPGP
$3.61B
$1.68M ﹤0.01%
24,442
+13,162
+117% +$887K
HF
1942
DELISTED
HFF Inc.
HF
$1.68M ﹤0.01%
45,211
-6,024
-12% -$200K
HWKN icon
1943
Hawkins
HWKN
$2.67B
$1.68M ﹤0.01%
90,484
+4,102
+5% +$73.9K
CBL
1944
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.68M ﹤0.01%
88,333
+27,970
+46% +$517K
BAB icon
1945
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.67M ﹤0.01%
56,843
+6,863
+14% +$200K
AMX icon
1946
America Movil
AMX
$76.1B
$1.67M ﹤0.01%
80,283
+57,317
+250% +$1.15M
TESO
1947
DELISTED
Tesco Corp
TESO
$1.66M ﹤0.01%
77,927
-9,606
-11% -$197K
EGN
1948
DELISTED
Energen
EGN
$1.66M ﹤0.01%
18,691
+5,424
+41% +$456K
AG icon
1949
First Majestic Silver
AG
$7.41B
$1.66M ﹤0.01%
153,526
+10,580
+7% +$100K
RGS icon
1950
Regis Corp
RGS
$68.4M
$1.66M ﹤0.01%
5,894
-607
-9% -$165K
76 77
78
79 80

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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.