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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
-0.8%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$40.5B
AUM Growth
-$1.74B
(-4.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
7.42%
Holding
3,192
New
162
Increased
1,347
Reduced
1,471
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$45.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$44.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$39.7M |
| 4 |
GRMN
Garmin
GRMN
|
+$28.8M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVA
Covanta Holding Corporation
CVA
|
+$71.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$66M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$63.1M |
| 4 |
Apple
AAPL
|
+$57.9M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$57.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.53% |
| 2 | Technology | 11.68% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
2301
DELISTED
CBL& Associates Properties, Inc.
CBL
| $866K | ﹤0.01% |
53,387
-36,895
| -41% | -$665K |
|
2302
IAMGOLD
IAG
$9.18B
| $864K | ﹤0.01% |
431,851
-58,570
| -12% | -$127K |
|
|
ETG
2303
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $863K | ﹤0.01% |
51,161
-12,130
| -19% | -$212K |
|
2304
Mizuho Financial
MFG
$130B
| $863K | ﹤0.01% |
198,807
-767,414
| -79% | -$3.08M |
|
2305
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $858K | ﹤0.01% |
43,221
-1,365
| -3% | -$29.2K |
|
|
EGL
2306
DELISTED
Engility Holdings, Inc.
EGL
| $858K | ﹤0.01% |
34,099
-113,662
| -77% | -$3.23M |
|
|
OREX
2307
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $858K | ﹤0.01% |
17,335
+843
| +5% | +$50.4K |
|
|
OVTI
2308
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $857K | ﹤0.01% |
32,716
+15,984
| +96% | +$428K |
|
|
RPT
2309
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $856K | ﹤0.01% |
52,420
-7,326
| -12% | -$128K |
|
2310
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $855K | ﹤0.01% |
17,268
+3,188
| +23% | +$160K |
|
2311
Texas Capital Bancshares
TCBI
$4.35B
| $854K | ﹤0.01% |
13,725
-39,309
| -74% | -$2.15M |
|
|
NXQ
2312
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $851K | ﹤0.01% |
65,732
-3,887
| -6% | -$52.7K |
|
|
CET
2313
Central Securities Corp
CET
$1.62B
| $849K | ﹤0.01% |
39,842
-2,393
| -6% | -$52.2K |
|
2314
Vermilion Energy
VET
$1.61B
| $849K | ﹤0.01% |
19,660
-586
| -3% | -$26.5K |
|
2315
Interactive Brokers
IBKR
$39.5B
| $847K | ﹤0.01% |
81,556
+9,916
| +14% | +$90K |
|
2316
Investcorp Credit Management BDC
ICMB
$11.9M
| $847K | ﹤0.01% |
62,626
-8,530
| -12% | -$116K |
|
2317
Provident Financial Services
PFS
$3.27B
| $846K | ﹤0.01% |
44,555
+1,366
| +3% | +$25.3K |
|
2318
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $845K | ﹤0.01% |
12,327
+688
| +6% | +$48.4K |
|
2319
Canadian Pacific Kansas City
CP
$80.4B
| $840K | ﹤0.01% |
26,195
-14,425
| -36% | -$515K |
|
|
PVG
2320
DELISTED
PRETIUM RESOURCES INC.
PVG
| $836K | ﹤0.01% |
154,302
-28,415
| -16% | -$165K |
|
2321
Diodes
DIOD
$3.93B
| $833K | ﹤0.01% |
34,535
-61,629
| -64% | -$1.64M |
|
2322
Alamos Gold
AGI
$13.1B
| $830K | ﹤0.01% |
146,565
-22,530
| -13% | -$145K |
|
|
MCEP
2323
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $830K | ﹤0.01% |
8,301
-574
| -6% | -$67.6K |
|
2324
Delek US
DK
$3.66B
| $827K | ﹤0.01% |
22,489
+9,381
| +72% | +$352K |
|
2325
RH
RH
$3.7B
| $827K | ﹤0.01% |
8,475
+550
| +7% | +$50.7K |
|
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Guggenheim Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Guggenheim Capital held 3,192 positions worth $40.5B, down 4.1% from $42.2B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Guggenheim Capital's Q2 2015 filing shows 162 new, 1,347 increased, 1,471 reduced and 153 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 158,500 shares worth $27.9M. The largest sale was Covanta Holding Corporation, an estimated $71.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
- Guggenheim Capital's largest Q2 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 158,500 shares worth $27.9M.
- Guggenheim Capital added most to Qorvo in Q2 2015, an estimated $45.3M increase.
- Guggenheim Capital's biggest Q2 2015 reduction was Covanta Holding Corporation, cutting an estimated $71.6M.
- Guggenheim Capital fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $66M.
- Guggenheim Capital's ten largest holdings make up 7.4% of its $40.5B portfolio in Q2 2015.
- Guggenheim Capital opened 162 new positions and closed 153 in Q2 2015.
- Guggenheim Capital's portfolio value fell 4.1% quarter-over-quarter to $40.5B.
Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.