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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
TRAK
1976
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.59M ﹤0.01%
35,025
-8,329
-19% -$360K
CHU
1977
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.59M ﹤0.01%
103,555
-3,451
-3% -$50.7K
NUAN
1978
DELISTED
Nuance Communications, Inc.
NUAN
$1.59M ﹤0.01%
97,651
+45,765
+88% +$663K
MANH icon
1979
Manhattan Associates
MANH
$11.2B
$1.58M ﹤0.01%
45,985
-8,419
-15% -$278K
SAVE
1980
DELISTED
Spirit Airlines, Inc.
SAVE
$1.58M ﹤0.01%
24,999
+6,302
+34% +$372K
AIR icon
1981
AAR Corp
AIR
$5.59B
$1.58M ﹤0.01%
57,355
-5,641
-9% -$146K
AMAP
1982
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$1.58M ﹤0.01%
75,591
+7,844
+12% +$163K
ETP
1983
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.58M ﹤0.01%
33,474
+2,262
+7% +$103K
MEN
1984
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.58M ﹤0.01%
141,011
+95,912
+213% +$1.08M
ASX icon
1985
ASE Group
ASX
$77.3B
$1.57M ﹤0.01%
242,231
+136,796
+130% +$828K
EMD
1986
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.57M ﹤0.01%
85,362
+13,894
+19% +$251K
IPCC
1987
DELISTED
Infinity Property & Casualty C
IPCC
$1.57M ﹤0.01%
23,319
-2,427
-9% -$159K
FET icon
1988
Forum Energy Technologies
FET
$708M
$1.57M ﹤0.01%
2,150
+177
+9% +$115K
WEN icon
1989
CALL
Wendy's
WEN
$1.4B
$1.56M ﹤0.01%
+181,500
New +$1.53M
BRO icon
1990
Brown & Brown
BRO
$23.6B
$1.56M ﹤0.01%
101,750
-970
-0.9% -$14.6K
MQY icon
1991
BlackRock MuniYield Quality Fund
MQY
$805M
$1.56M ﹤0.01%
103,637
-34,222
-25% -$510K
NXGN
1992
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.56M ﹤0.01%
97,419
-17,908
-16% -$283K
MTDR icon
1993
Matador Resources
MTDR
$6.2B
$1.55M ﹤0.01%
53,028
+14,883
+39% +$393K
AD
1994
Array Digital Infrastructure
AD
$3.01B
$1.55M ﹤0.01%
37,936
+29,116
+330% +$1.19M
TECK icon
1995
Teck Resources
TECK
$29.6B
$1.54M ﹤0.01%
67,640
-367,961
-84% -$8.25M
TTMI icon
1996
TTM Technologies
TTMI
$12B
$1.54M ﹤0.01%
187,728
-18,871
-9% -$148K
DAKT icon
1997
Daktronics
DAKT
$955M
$1.54M ﹤0.01%
128,888
+4,780
+4% +$62K
TAL icon
1998
TAL Education Group
TAL
$6.93B
$1.54M ﹤0.01%
335,226
+7,884
+2% +$31.2K
SFNC icon
1999
Simmons First National
SFNC
$3.41B
$1.53M ﹤0.01%
77,836
-3,910
-5% -$76K
IVW icon
2000
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.53M ﹤0.01%
58,276
-9,776
-14% -$248K
78 79
80
81 82

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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.