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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
EVY
2326
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$896K ﹤0.01%
62,211
+17,029
+38% +$241K
OPLK
2327
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$891K ﹤0.01%
52,522
-5,244
-9% -$87.1K
SAMG icon
2328
Silvercrest Asset Management
SAMG
$80.4M
$890K ﹤0.01%
51,712
+9,131
+21% +$159K
SONC
2329
DELISTED
Sonic Corp
SONC
$888K ﹤0.01%
40,237
-255
-0.6% -$5.38K
NPP
2330
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$887K ﹤0.01%
60,538
-22,865
-27% -$335K
ERIE icon
2331
Erie Indemnity
ERIE
$12.4B
$885K ﹤0.01%
11,756
+1,170
+11% +$86.4K
MR
2332
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$885K ﹤0.01%
28,120
-2,638
-9% -$83.7K
GLF
2333
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$883K ﹤0.01%
19,536
+1,932
+11% +$86.9K
CRH icon
2334
CRH
CRH
$65.6B
$882K ﹤0.01%
34,104
-1,301
-4% -$36.8K
AOI
2335
DELISTED
Alliance One International
AOI
$881K ﹤0.01%
35,236
-23,341
-40% -$615K
RICE
2336
DELISTED
Rice Energy Inc.
RICE
$880K ﹤0.01%
+28,900
New +$875K
THRM icon
2337
Gentherm
THRM
$1.28B
$878K ﹤0.01%
+19,757
New +$777K
DFRG
2338
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$878K ﹤0.01%
+31,760
New +$846K
SONC
2339
CALL
DELISTED
Sonic Corp
SONC
$878K ﹤0.01%
+39,600
New +$836K
CWEN icon
2340
Clearway Energy Class C
CWEN
$4.99B
$875K ﹤0.01%
33,638
-94,600
-74% -$2.17M
SA
2341
Seabridge Gold
SA
$2.84B
$871K ﹤0.01%
92,870
-16,900
-15% -$133K
ACI
2342
DELISTED
ARCH COAL, INC.
ACI
$871K ﹤0.01%
23,862
-2,192
-8% -$90.9K
DORM icon
2343
Dorman Products
DORM
$3.82B
$869K ﹤0.01%
17,625
+5,005
+40% +$273K
EROC
2344
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$868K ﹤0.01%
174,151
-21,061
-11% -$96.3K
XPO icon
2345
XPO
XPO
$23.1B
$866K ﹤0.01%
87,522
+29,145
+50% +$266K
LOGM
2346
DELISTED
LogMein, Inc.
LOGM
$865K ﹤0.01%
18,544
-2,645
-12% -$114K
CNOB
2347
DELISTED
CONNECTONE BANCORP INC
CNOB
$865K ﹤0.01%
17,330
-5,453
-24% -$264K
MTBL
2348
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$864K ﹤0.01%
172,533
-17,826
-9% -$88.8K
MAGN
2349
Magnera Corp
MAGN
$489M
$862K ﹤0.01%
2,498
-253
-9% -$86.2K
WWW icon
2350
Wolverine World Wide
WWW
$1.62B
$861K ﹤0.01%
33,049
-1,532
-4% -$40.8K
92 93
94
95 96

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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.