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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 | |
|---|---|---|---|---|---|---|
2276
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $970K | ﹤0.01% |
31,097
+21,989
| +241% | +$672K |
|
2277
ArcelorMittal
MT
$54.2B
| $970K | ﹤0.01% |
28,421
+1,472
| +5% | +$52.9K |
|
|
MNP
2278
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $970K | ﹤0.01% |
65,861
-9,143
| -12% | -$134K |
|
|
LVLT
2279
DELISTED
Level 3 Communications Inc
LVLT
| $968K | ﹤0.01% |
22,049
+5,895
| +36% | +$247K |
|
2280
Televisa
TV
$1.48B
| $966K | ﹤0.01% |
28,173
+292
| +1% | +$9.8K |
|
2281
Brookdale Senior Living
BKD
$3.43B
| $965K | ﹤0.01% |
28,947
-3,614
| -11% | -$117K |
|
2282
Clearwater Paper
CLW
$359M
| $965K | ﹤0.01% |
15,631
-1,762
| -10% | -$110K |
|
|
PNK
2283
DELISTED
Pinnacle Entertainment Inc.
PNK
| $965K | ﹤0.01% |
38,322
-5,961
| -13% | -$142K |
|
|
CRESY
2284
Cresud
CRESY
$796M
| $964K | ﹤0.01% |
83,858
+1,520
| +2% | +$15.7K |
|
2285
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $964K | ﹤0.01% |
29,411
-78,703
| -73% | -$2.49M |
|
|
AMRE
2286
DELISTED
AMREIT INC NEW COM STK
AMRE
| $963K | ﹤0.01% |
52,645
+40,717
| +341% | +$704K |
|
2287
New Oriental
EDU
$9.4B
| $958K | ﹤0.01% |
36,063
-4,394
| -11% | -$113K |
|
2288
Agree Realty
ADC
$9.24B
| $955K | ﹤0.01% |
31,590
+1,963
| +7% | +$59.2K |
|
|
KOG
2289
DELISTED
KODIAK OIL & GAS CORP
KOG
| $955K | ﹤0.01% |
65,604
-6,040
| -8% | -$78.5K |
|
2290
Silicon Laboratories
SLAB
$7.19B
| $953K | ﹤0.01% |
19,349
-1,283
| -6% | -$61K |
|
|
TXI
2291
DELISTED
TEXAS INDUSTRIES INC
TXI
| $951K | ﹤0.01% |
10,303
-14,180
| -58% | -$1.24M |
|
2292
Toro Company
TTC
$9.06B
| $949K | ﹤0.01% |
29,854
+13,808
| +86% | +$440K |
|
2293
B2Gold
BTG
$5.13B
| $946K | ﹤0.01% |
323,988
-1,129
| -0.3% | -$3.06K |
|
|
TEF
2294
DELISTED
Telefonica
TEF
| $944K | ﹤0.01% |
74,907
+32,913
| +78% | +$400K |
|
|
ARUN
2295
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $944K | ﹤0.01% |
53,870
+8,723
| +19% | +$164K |
|
|
LMIA
2296
DELISTED
LMI Aerospace Inc
LMIA
| $943K | ﹤0.01% |
72,124
-401
| -0.6% | -$5.5K |
|
|
ACAT
2297
DELISTED
Arctic Cat Inc
ACAT
| $942K | ﹤0.01% |
23,891
-3,007
| -11% | -$119K |
|
|
EBIX
2298
DELISTED
Ebix Inc
EBIX
| $942K | ﹤0.01% |
65,779
-8,128
| -11% | -$126K |
|
2299
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $940K | ﹤0.01% |
29,118
+4,205
| +17% | +$130K |
|
|
INFA
2300
DELISTED
INFORMATICA CORP
INFA
| $940K | ﹤0.01% |
26,381
+14,293
| +118% | +$526K |
|
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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.