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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 | |
|---|---|---|---|---|---|---|
|
LMOS
2176
DELISTED
Lumos Networks Corp
LMOS
| $1.17M | ﹤0.01% |
81,052
-224,817
| -74% | -$3.09M |
|
|
MIC
2177
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.17M | ﹤0.01% |
18,730
+4,680
| +33% | +$276K |
|
|
RTI
2178
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.17M | ﹤0.01% |
43,935
-305
| -0.7% | -$8.18K |
|
2179
Encore Capital Group
ECPG
$2.08B
| $1.17M | ﹤0.01% |
25,680
-3,357
| -12% | -$148K |
|
|
DHY
2180
Credit Suisse High Yield Credit Fund
DHY
$240M
| $1.17M | ﹤0.01% |
358,668
+86,204
| +32% | +$279K |
|
|
HNP
2181
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.16M | ﹤0.01% |
25,734
+6,881
| +36% | +$284K |
|
|
MIG
2182
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.16M | ﹤0.01% |
161,721
-16,183
| -9% | -$102K |
|
2183
BlackRock Debt Strategies Fund
DSU
$596M
| $1.16M | ﹤0.01% |
94,362
-28,987
| -23% | -$356K |
|
2184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.16M | ﹤0.01% |
86,218
-221,318
| -72% | -$2.95M |
|
2185
Geospace Technologies
GEOS
$96.2M
| $1.16M | ﹤0.01% |
21,091
+3,160
| +18% | +$178K |
|
|
HSII
2186
DELISTED
Heidrick & Struggles
HSII
| $1.16M | ﹤0.01% |
62,662
-2,590
| -4% | -$48.6K |
|
|
CET
2187
Central Securities Corp
CET
$1.61B
| $1.16M | ﹤0.01% |
49,365
+20,925
| +74% | +$472K |
|
|
TFM
2188
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.16M | ﹤0.01% |
34,558
-2,932
| -8% | -$99.1K |
|
|
TWTR
2189
DELISTED
Twitter, Inc.
TWTR
| $1.16M | ﹤0.01% |
28,217
-23,070
| -45% | -$873K |
|
2190
Rio Tinto
RIO
$156B
| $1.16M | ﹤0.01% |
21,276
-3,256
| -13% | -$177K |
|
|
GAME
2191
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.15M | ﹤0.01% |
173,470
+3,784
| +2% | +$25.2K |
|
2192
NovaGold Resources
NG
$2.63B
| $1.15M | ﹤0.01% |
272,159
+28,640
| +12% | +$101K |
|
|
DNKN
2193
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.14M | ﹤0.01% |
24,912
-22,990
| -48% | -$1.06M |
|
2194
CubeSmart
CUBE
$9.46B
| $1.13M | ﹤0.01% |
61,822
+33,994
| +122% | +$618K |
|
|
INVN
2195
DELISTED
Invensense Inc
INVN
| $1.13M | ﹤0.01% |
49,774
+16,819
| +51% | +$344K |
|
2196
Chesapeake Utilities
CPK
$3.22B
| $1.13M | ﹤0.01% |
23,724
+4,393
| +23% | +$191K |
|
2197
Sensient Technologies
SXT
$5.39B
| $1.13M | ﹤0.01% |
20,235
+8,214
| +68% | +$446K |
|
|
CLDT
2198
Chatham Lodging
CLDT
$614M
| $1.12M | ﹤0.01% |
51,291
-2,026
| -4% | -$43.9K |
|
2199
NETGEAR
NTGR
$643M
| $1.12M | ﹤0.01% |
32,300
-1,155
| -3% | -$38.5K |
|
|
LEO
2200
BNY Mellon Strategic Municipals
LEO
$384M
| $1.12M | ﹤0.01% |
132,982
-8,486
| -6% | -$70.2K |
|
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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.