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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+28.32%
3 Year Est. Return
+89.13%
5 Year Est. Return
+123.15%
10 Year Est. Return
+353.66%
AUM
$281M
AUM Growth
+$24.6M
Cap. Flow
+$26.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
37.23%
Holding
253
New
7
Increased
15
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.2M
2
CXW icon
CoreCivic
CXW
+$2.96M
3
PFE icon
Pfizer
PFE
+$2.37M
4
EEP
Enbridge Energy Partners
EEP
+$2.18M
5
ED icon
Consolidated Edison
ED
+$2.16M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.95M
2
LPT
Liberty Property Trust
LPT
+$3.74M
3
TRP icon
TC Energy
TRP
+$3.33M
4
T icon
AT&T
T
+$3.15M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 15.77%
2 Healthcare 8.44%
3 Utilities 7.87%
4 Technology 7.53%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.2B
$3K ﹤0.01%
100
– –
TRMK icon
227
Trustmark
TRMK
$2.73B
$3K ﹤0.01%
100
– –
UBSI icon
228
United Bankshares
UBSI
$6.55B
$3K ﹤0.01%
100
– –
FLG
229
Flagstar Bank National Association
FLG
$5.77B
$3K ﹤0.01%
67
– –
FTR
230
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
47
– –
CMC icon
231
Commercial Metals
CMC
$7.63B
$2K ﹤0.01%
100
– –
CNP icon
232
CenterPoint Energy
CNP
$29.1B
$2K ﹤0.01%
100
– –
MAS icon
233
Masco
MAS
$16B
$2K ﹤0.01%
114
– –
OLN icon
234
Olin
OLN
$2.64B
$2K ﹤0.01%
100
– –
BGG
235
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
100
– –
AVP
236
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
100
– –
FMER
237
DELISTED
FIRSTMERIT CORP
FMER
$2K ﹤0.01%
100
– –
DNY
238
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
100
-4,750
-98% -$95K
FNB icon
239
FNB Corp
FNB
$6.78B
$1K ﹤0.01%
100
– –
VLY icon
240
Valley National Bancorp
VLY
$7.93B
$1K ﹤0.01%
100
– –
AF
241
DELISTED
Astoria Financial Corporation
AF
$1K ﹤0.01%
100
– –
FNFG
242
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1K ﹤0.01%
100
– –
HCBK
243
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
100
– –
GLD icon
244
CALL
SPDR Gold Trust
GLD
$131B
– –
-220
Closed -$2.62M
TRP icon
245
TC Energy
TRP
$73.5B
– –
-77,200
Closed -$3.33M
WFM
246
DELISTED
Whole Foods Market Inc
WFM
– –
-400
Closed -$21K
BRCM
247
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-450
Closed -$15K
CIT
248
DELISTED
CIT Group Inc.
CIT
– –
-1,517
Closed -$71K
6 7 8 9
10

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PWP
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MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
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HCS
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MB
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CCFM
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Payden & Rygel's Q3 2013 Portfolio in Review

As of Q3 2013, Payden & Rygel held 253 positions worth $281M, up 9.6% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Payden & Rygel deployed $26.3M of net new capital in Q3 2013, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was CoreCivic: 88,400 shares worth $3.05M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.95M trimmed.

  • Payden & Rygel's largest Q3 2013 buy was CoreCivic: 88,400 shares worth $3.05M.
  • Payden & Rygel added most to Arthur J. Gallagher & Co in Q3 2013, an estimated $3.2M increase.
  • Payden & Rygel's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $3.95M.
  • Payden & Rygel fully exited TC Energy in Q3 2013, selling an estimated $3.33M.
  • Payden & Rygel's ten largest holdings make up 37% of its $281M portfolio in Q3 2013.
  • Payden & Rygel opened 7 new positions and closed 5 in Q3 2013.
  • Payden & Rygel's portfolio value rose 9.6% quarter-over-quarter to $281M.

Based on Payden & Rygel's 13F filing for Q3 2013, filed 6 Nov 2013.