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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 | |
|---|---|---|---|---|---|---|
|
SXCP
2351
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $778K | ﹤0.01% |
45,467
+15,859
| +54% | +$334K |
|
|
TW
2352
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $770K | ﹤0.01% |
6,119
+284
| +5% | +$38.1K |
|
2353
Asbury Automotive
ABG
$3.94B
| $769K | ﹤0.01% |
8,481
+1,274
| +18% | +$111K |
|
|
HAPN
2354
Happen Inc
HAPN
$2.36B
| $769K | ﹤0.01% |
+10,422
| New | +$932K |
|
|
MRD
2355
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $768K | ﹤0.01% |
40,464
-4,787
| -11% | -$92.3K |
|
2356
Harmony Gold Mining
HMY
$11.3B
| $767K | ﹤0.01% |
572,135
+31,717
| +6% | +$53K |
|
|
SFLY
2357
DELISTED
Shutterfly, Inc.
SFLY
| $767K | ﹤0.01% |
16,043
+3,358
| +26% | +$156K |
|
|
PPP
2358
DELISTED
Primero Mining Corp
PPP
| $767K | ﹤0.01% |
197,126
-53,066
| -21% | -$208K |
|
|
CIE
2359
DELISTED
Cobalt International Energy, Inc
CIE
| $766K | ﹤0.01% |
5,262
-1,094
| -17% | -$169K |
|
2360
Future Fuel
FF
$217M
| $764K | ﹤0.01% |
59,371
-13,830
| -19% | -$162K |
|
|
INFN
2361
DELISTED
Infinera Corporation Common Stock
INFN
| $763K | ﹤0.01% |
36,370
+20,375
| +127% | +$414K |
|
2362
Graham Holdings Company
GHC
$5.14B
| $762K | ﹤0.01% |
1,173
+54
| +5% | +$34.2K |
|
2363
Axalta
AXTA
$8.15B
| $760K | ﹤0.01% |
22,975
-2,094
| -8% | -$69.1K |
|
2364
Silgan Holdings
SLGN
$4.51B
| $759K | ﹤0.01% |
28,772
-4,414
| -13% | -$122K |
|
|
POLY
2365
DELISTED
Plantronics, Inc.
POLY
| $758K | ﹤0.01% |
13,476
-929
| -6% | -$51.8K |
|
2366
John B. Sanfilippo & Son
JBSS
$996M
| $757K | ﹤0.01% |
14,577
+2,224
| +18% | +$111K |
|
|
WMGI
2367
DELISTED
Wright Medical Group Inc
WMGI
| $756K | ﹤0.01% |
28,797
-32,969
| -53% | -$871K |
|
|
RPRX
2368
DELISTED
Repros Therapeutics Inc.
RPRX
| $755K | ﹤0.01% |
105,453
+2,126
| +2% | +$16.6K |
|
2369
Forum Energy Technologies
FET
$849M
| $754K | ﹤0.01% |
1,859
-115
| -6% | -$49.3K |
|
|
JPS
2370
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $752K | ﹤0.01% |
88,810
-21,022
| -19% | -$188K |
|
2371
Northwest Natural Holdings
NWN
$2.08B
| $750K | ﹤0.01% |
17,783
-267
| -1% | -$12.1K |
|
2372
Cohu
COHU
$2.45B
| $749K | ﹤0.01% |
56,595
+2,056
| +4% | +$24.8K |
|
2373
Ternium
TX
$10.5B
| $749K | ﹤0.01% |
43,276
-49,873
| -54% | -$983K |
|
|
MHF
2374
Western Asset Municipal High Income Fund
MHF
$153M
| $746K | ﹤0.01% |
104,150
-112,030
| -52% | -$854K |
|
2375
Veeco
VECO
$3.23B
| $745K | ﹤0.01% |
25,909
+13,991
| +117% | +$430K |
|
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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.