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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
+4.19%
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
$257M
AUM Growth
-$36.9M
Cap. Flow
-$61.4M
Cap. Flow %
-23.91%
Top 10 Hldgs %
28.97%
Holding
283
New
22
Increased
94
Reduced
8
Closed
66

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.89M
2
MXIM
Maxim Integrated Products
MXIM
+$3.42M
3
VZ icon
Verizon
VZ
+$2.61M
4
SPG icon
Simon Property Group
SPG
+$2.31M
5
AYR
Aircastle Ltd
AYR
+$2.26M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.39M
2
DO
Diamond Offshore Drilling
DO
+$2.82M
3
POM
PEPCO HOLDINGS, INC.
POM
+$2.32M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.32M
5
TE
TECO ENERGY INC
TE
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 20.45%
2 Healthcare 10.59%
3 Technology 9.35%
4 Financials 9.1%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
226
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-1,906
Closed -$23.2M
MAS icon
227
Masco
MAS
$16B
– –
-114
Closed -$2K
MDLZ icon
228
Mondelez International
MDLZ
$77.7B
– –
-100
Closed -$4K
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-34,000
Closed -$1.3M
PPG icon
230
PPG Industries
PPG
$25.9B
– –
-200
Closed -$19K
SXT icon
231
Sensient Technologies
SXT
$5.4B
– –
-100
Closed -$5K
VNO.PRL icon
232
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
– –
-64,930
Closed -$1.22M
WSO icon
233
Watsco Inc
WSO
$14.9B
– –
-100
Closed -$10K
XLF icon
234
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-5,745
Closed -$11M
DUKH
235
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
– –
-10,240
Closed -$211K
BXP.PRB
236
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
– –
-8,800
Closed -$167K
WFC.PRP
237
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
– –
-3,500
Closed -$70K
USB.PRO
238
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
– –
-12,200
Closed -$244K
BK.PRC
239
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
– –
-5,600
Closed -$116K
PJH
240
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
– –
-5,600
Closed -$118K
THGA
241
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
– –
-8,100
Closed -$169K
PNC.PRQ
242
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
-5,600
Closed -$113K
BGG
243
DELISTED
Briggs & Stratton Corp.
BGG
– –
-100
Closed -$2K
AVP
244
DELISTED
Avon Products, Inc.
AVP
– –
-100
Closed -$2K
SNHNI
245
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
– –
-5,700
Closed -$116K
SWJ.CL
246
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-5,400
Closed -$115K
JPM.PRA.CL
247
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
-12,400
Closed -$251K
EEP
248
DELISTED
Enbridge Energy Partners
EEP
– –
-3,400
Closed -$102K
C.PRC.CL
249
DELISTED
Citigroup Inc.
C.PRC.CL
– –
-8,100
Closed -$172K
DDR.PRJ
250
DELISTED
DDR Corp.
DDR.PRJ
– –
-99,600
Closed -$2.17M
8 9
10
11 12

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Payden & Rygel's Q1 2014 Portfolio in Review

As of Q1 2014, Payden & Rygel held 283 positions worth $257M, down 13% from $294M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Payden & Rygel withdrew a net $61.4M in Q1 2014, closing 66 positions and reducing 8 holdings. Its most notable exit was Diamond Offshore Drilling, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Payden & Rygel opened a new position in LyondellBasell Industries worth $6.23M.

  • Payden & Rygel's largest Q1 2014 buy was LyondellBasell Industries: 70,000 shares worth $6.23M.
  • Payden & Rygel added most to Verizon in Q1 2014, an estimated $2.61M increase.
  • Payden & Rygel's biggest Q1 2014 reduction was Waste Management, cutting an estimated $3.39M.
  • Payden & Rygel fully exited Diamond Offshore Drilling in Q1 2014, selling an estimated $2.82M.
  • Payden & Rygel's ten largest holdings make up 29% of its $257M portfolio in Q1 2014.
  • Payden & Rygel opened 22 new positions and closed 66 in Q1 2014.
  • Payden & Rygel's portfolio value fell 13% quarter-over-quarter to $257M.

Based on Payden & Rygel's 13F filing for Q1 2014, filed 9 May 2014.