We are live on ! Find out more
PR

Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+32.58%
3 Year Est. Return
+102.78%
5 Year Est. Return
+138.55%
10 Year Est. Return
+393.68%
AUM
$281M
AUM Growth
+$24.6M
Cap. Flow
-$20.9M
Cap. Flow %
-7.44%
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 Miscellaneous 29.67%
2 Energy 17.18%
3 Healthcare 8.44%
4 Utilities 7.87%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$61.4B
$3K ﹤0.01%
100
– –
TRMK icon
227
Trustmark
TRMK
$2.61B
$3K ﹤0.01%
100
– –
UBSI icon
228
United Bankshares
UBSI
$6.39B
$3K ﹤0.01%
100
– –
FLG
229
Flagstar Bank National Association
FLG
$5.49B
$3K ﹤0.01%
67
– –
FTR
230
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
47
– –
CMC icon
231
Commercial Metals
CMC
$7.7B
$2K ﹤0.01%
100
– –
CNP icon
232
CenterPoint Energy
CNP
$26.1B
$2K ﹤0.01%
100
– –
MAS icon
233
Masco
MAS
$13.7B
$2K ﹤0.01%
114
– –
OLN icon
234
Olin
OLN
$2.03B
$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
$6.47B
$1K ﹤0.01%
100
– –
VLY icon
240
Valley National Bancorp
VLY
$7.61B
$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
$149B
– –
-220
Closed -$2.62M
TRP icon
245
TC Energy
TRP
$65.9B
– –
-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

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.3B AUM 77.75% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

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 withdrew a net $20.9M in Q3 2013, closing 5 positions and reducing 57 holdings. Its most notable exit was TC Energy, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Payden & Rygel opened a new position in CoreCivic worth $3.05M.

  • 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.