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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
+359.15%
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 | |
|---|---|---|---|---|---|---|
|
CEQP
2451
DELISTED
Crestwood Equity Partners LP
CEQP
| $637K | ﹤0.01% |
15,434
+1,897
| +14% | +$104K |
|
|
NYRT
2452
DELISTED
New York REIT, Inc.
NYRT
| $637K | ﹤0.01% |
6,404
-25,757
| -80% | -$2.52M |
|
|
DYN
2453
DELISTED
Dynegy, Inc.
DYN
| $636K | ﹤0.01% |
21,740
-22,758
| -51% | -$740K |
|
|
IO
2454
DELISTED
ION Geophysical Corporation
IO
| $636K | ﹤0.01% |
39,611
+3,953
| +11% | +$106K |
|
2455
Sabre
SABR
$838M
| $633K | ﹤0.01% |
26,593
-5,444
| -17% | -$137K |
|
|
ELP
2456
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $628K | ﹤0.01% |
143,048
-425,510
| -75% | -$1.89M |
|
2457
Korea Electric Power
KEP
$15.9B
| $626K | ﹤0.01% |
30,783
-23,177
| -43% | -$482K |
|
2458
Power Integrations
POWI
$3.45B
| $625K | ﹤0.01% |
27,664
+11,840
| +75% | +$296K |
|
2459
Luxfer Holdings
LXFR
$458M
| $617K | ﹤0.01% |
47,440
| – | – |
|
2460
XPO
XPO
$23.4B
| $613K | ﹤0.01% |
39,207
-23,131
| -37% | -$375K |
|
|
LTRPA
2461
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $608K | ﹤0.01% |
18,883
-1,914
| -9% | -$58.1K |
|
2462
Cimpress
CMPR
$2.44B
| $605K | ﹤0.01% |
7,189
+3,880
| +117% | +$331K |
|
2463
Cedar Fair
FUN
$1.92B
| $605K | ﹤0.01% |
+11,100
| New | +$636K |
|
2464
Restaurant Brands International
QSR
$25.8B
| $605K | ﹤0.01% |
15,843
-12,347
| -44% | -$487K |
|
|
FCRD
2465
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $605K | ﹤0.01% |
52,325
-4,156
| -7% | -$50.8K |
|
|
LKM
2466
DELISTED
Link Motion Inc.
LKM
| $600K | ﹤0.01% |
113,693
+14,330
| +14% | +$63.8K |
|
2467
Televisa
TV
$1.44B
| $599K | ﹤0.01% |
15,421
-8,253
| -35% | -$304K |
|
|
SWIR
2468
DELISTED
Sierra Wireless
SWIR
| $598K | ﹤0.01% |
+24,056
| New | +$778K |
|
|
WNRL
2469
DELISTED
Western Refining Logistics, LP
WNRL
| $598K | ﹤0.01% |
20,322
-885
| -4% | -$26.6K |
|
2470
TRI-Continental Corp
TY
$1.9B
| $597K | ﹤0.01% |
28,162
+175
| +0.6% | +$3.81K |
|
|
HIBB
2471
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $597K | ﹤0.01% |
12,809
+2,704
| +27% | +$129K |
|
2472
Five Below
FIVE
$12.4B
| $596K | ﹤0.01% |
15,081
-711
| -5% | -$25.8K |
|
2473
United Bankshares
UBSI
$6.72B
| $596K | ﹤0.01% |
14,824
+2,460
| +20% | +$94K |
|
2474
AllianceBernstein
AB
$3.47B
| $594K | ﹤0.01% |
+20,112
| New | +$625K |
|
2475
Ally Financial
ALLY
$13.6B
| $589K | ﹤0.01% |
26,262
-4,875
| -16% | -$107K |
|
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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.