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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
(+12%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$99.8M |
| 3 |
Stanley Black & Decker
SWK
|
+$62.1M |
| 4 |
AutoNation
AN
|
+$55M |
| 5 |
Qualcomm
QCOM
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$95.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.3M |
| 3 |
Reinsurance Group of America
RGA
|
+$53.1M |
| 4 |
Boeing
BA
|
+$52.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
ResMed
RMD
$30.6B
| $1.66M | ﹤0.01% |
32,785
-12,284
| -27% | -$609K |
|
1952
Pearson
PSO
$10.2B
| $1.66M | ﹤0.01% |
+83,762
| New | +$1.57M |
|
1953
BancFirst
BANF
$3.79B
| $1.66M | ﹤0.01% |
53,484
-212
| -0.4% | -$6.28K |
|
|
KNDI
1954
Kandi Technologies Group
KNDI
$67.5M
| $1.66M | ﹤0.01% |
116,990
+57,910
| +98% | +$732K |
|
1955
SITE Centers
SITC
$225M
| $1.65M | ﹤0.01% |
72,797
-4,182
| -5% | -$92.5K |
|
1956
Huntington Ingalls Industries
HII
$12.9B
| $1.65M | ﹤0.01% |
17,483
+9,174
| +110% | +$917K |
|
1957
Casey's General Stores
CASY
$32.2B
| $1.65M | ﹤0.01% |
23,465
+2,042
| +10% | +$141K |
|
1958
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.65M | ﹤0.01% |
62,049
| – | – |
|
1959
Braskem
BAK
$928M
| $1.64M | ﹤0.01% |
127,593
+49,538
| +63% | +$686K |
|
|
BCF
1960
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $1.64M | ﹤0.01% |
174,456
-293,337
| -63% | -$2.69M |
|
|
WNR
1961
DELISTED
Western Refining Inc
WNR
| $1.63M | ﹤0.01% |
43,498
+14,621
| +51% | +$589K |
|
1962
PRA Group
PRAA
$663M
| $1.63M | ﹤0.01% |
27,294
-4,957
| -15% | -$283K |
|
|
AXON
1963
Axon Enterprise
AXON
$42.5B
| $1.62M | ﹤0.01% |
121,853
-15,176
| -11% | -$226K |
|
1964
Hexcel
HXL
$7.79B
| $1.62M | ﹤0.01% |
39,609
+3,256
| +9% | +$135K |
|
1965
Synopsys
SNPS
$74.4B
| $1.62M | ﹤0.01% |
41,656
+406
| +1% | +$15.5K |
|
|
PBY
1966
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.61M | ﹤0.01% |
140,909
-14,167
| -9% | -$153K |
|
|
CKH
1967
DELISTED
Seacor Holdings Inc.
CKH
| $1.61M | ﹤0.01% |
20,273
+357
| +2% | +$28.5K |
|
1968
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.61M | ﹤0.01% |
+15,600
| New | +$1.55M |
|
|
CXP
1969
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.61M | ﹤0.01% |
61,930
+46,300
| +296% | +$1.26M |
|
|
YDKN
1970
DELISTED
Yadkin Financial Corporation
YDKN
| $1.61M | ﹤0.01% |
85,384
-32,133
| -27% | -$617K |
|
|
OCR
1971
DELISTED
OMNICARE INC
OCR
| $1.6M | ﹤0.01% |
24,094
-2,693
| -10% | -$167K |
|
1972
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.6M | ﹤0.01% |
162,195
+22,407
| +16% | +$218K |
|
1973
Brink's
BCO
$4.88B
| $1.6M | ﹤0.01% |
56,568
+4,327
| +8% | +$116K |
|
1974
Galicia Financial Group
GGAL
$7.99B
| $1.6M | ﹤0.01% |
108,911
+501
| +0.5% | +$6.76K |
|
|
HOS
1975
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.59M | ﹤0.01% |
33,955
+6,158
| +22% | +$261K |
|
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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.