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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
+6.3%
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
$294M
AUM Growth
+$13M
Cap. Flow
-$32.8M
Cap. Flow %
-11.18%
Top 10 Hldgs %
31.66%
Holding
271
New
23
Increased
12
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$4.81M
2
TRGP icon
Targa Resources
TRGP
+$4.55M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.58M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.23M
5
BOH icon
Bank of Hawaii
BOH
+$2.72M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$4.72M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$4.09M
3
BMO icon
Bank of Montreal
BMO
+$3.71M
4
BWP
Boardwalk Pipeline Partners
BWP
+$3.59M
5
ETP
Energy Transfer Partners L.p.
ETP
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 17.69%
2 Healthcare 8.77%
3 Technology 7.94%
4 Utilities 7.38%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
226
PG&E
PCG
$47.8B
$4K ﹤0.01%
100
– –
RPM icon
227
RPM International
RPM
$13.7B
$4K ﹤0.01%
100
– –
SON icon
228
Sonoco
SON
$5.76B
$4K ﹤0.01%
100
– –
SYY icon
229
Sysco
SYY
$39.7B
$4K ﹤0.01%
100
– –
TFC icon
230
Truist Financial
TFC
$63.2B
$4K ﹤0.01%
100
– –
MWV
231
DELISTED
MEADWESTVACO CORP
MWV
$4K ﹤0.01%
100
– –
AVA icon
232
Avista
AVA
$3.47B
$3K ﹤0.01%
100
– –
CMS icon
233
CMS Energy
CMS
$23.1B
$3K ﹤0.01%
100
– –
CNK icon
234
Cinemark Holdings
CNK
$3.82B
$3K ﹤0.01%
100
– –
EXC icon
235
Exelon
EXC
$48.6B
$3K ﹤0.01%
140
– –
FE icon
236
FirstEnergy
FE
$28.9B
$3K ﹤0.01%
100
– –
LEG icon
237
Leggett & Platt
LEG
$1.52B
$3K ﹤0.01%
100
– –
OLN icon
238
Olin
OLN
$2.64B
$3K ﹤0.01%
100
– –
PEG icon
239
Public Service Enterprise Group
PEG
$39.8B
$3K ﹤0.01%
100
– –
RSG icon
240
Republic Services
RSG
$66.7B
$3K ﹤0.01%
100
– –
TRMK icon
241
Trustmark
TRMK
$2.73B
$3K ﹤0.01%
100
– –
UBSI icon
242
United Bankshares
UBSI
$6.55B
$3K ﹤0.01%
100
– –
FLG
243
Flagstar Bank National Association
FLG
$5.77B
$3K ﹤0.01%
67
– –
FTR
244
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
47
– –
CMC icon
245
Commercial Metals
CMC
$7.63B
$2K ﹤0.01%
100
– –
CNP icon
246
CenterPoint Energy
CNP
$29.1B
$2K ﹤0.01%
100
– –
MAS icon
247
Masco
MAS
$16B
$2K ﹤0.01%
114
– –
BGG
248
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
100
– –
AVP
249
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
100
– –
FMER
250
DELISTED
FIRSTMERIT CORP
FMER
$2K ﹤0.01%
100
– –
7 8 9
10
11

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MCM
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SPC
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HCS
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CCFM
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Payden & Rygel's Q4 2013 Portfolio in Review

As of Q4 2013, Payden & Rygel held 271 positions worth $294M, up 4.6% from $281M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Payden & Rygel withdrew a net $32.8M in Q4 2013, closing 10 positions and reducing 25 holdings. Its most notable exit was Bank of Montreal, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Payden & Rygel opened a new position in Targa Resources worth $5.07M.

  • Payden & Rygel's largest Q4 2013 buy was Targa Resources: 57,500 shares worth $5.07M.
  • Payden & Rygel added most to LORILLARD INC COM STK in Q4 2013, an estimated $4.81M increase.
  • Payden & Rygel's biggest Q4 2013 reduction was Reynolds American Inc, cutting an estimated $4.72M.
  • Payden & Rygel fully exited Bank of Montreal in Q4 2013, selling an estimated $3.71M.
  • Payden & Rygel's ten largest holdings make up 32% of its $294M portfolio in Q4 2013.
  • Payden & Rygel opened 23 new positions and closed 10 in Q4 2013.
  • Payden & Rygel's portfolio value rose 4.6% quarter-over-quarter to $294M.

Based on Payden & Rygel's 13F filing for Q4 2013, filed 10 Feb 2014.