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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
+7.34%
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
$396M
AUM Growth
+$139M
Cap. Flow
+$98.8M
Cap. Flow %
24.95%
Top 10 Hldgs %
28.04%
Holding
227
New
10
Increased
54
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.89M
2
TTE icon
TotalEnergies
TTE
+$5.24M
3
RGC
Regal Entertainment Group
RGC
+$4.38M
4
HAS icon
Hasbro
HAS
+$3.98M
5
ABBV icon
AbbVie
ABBV
+$3.65M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.61M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.24M
3
AYR
Aircastle Ltd
AYR
+$2.3M
4
CME icon
CME Group
CME
+$2.12M
5
TRGP icon
Targa Resources
TRGP
+$724K

Sector Composition

Rank Sector Weight
1 Energy 19.87%
2 Healthcare 9.91%
3 Technology 9.69%
4 Financials 8.68%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
226
DELISTED
Aircastle Ltd
AYR
– –
-118,900
Closed -$2.3M
6 7 8 9
10

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Payden & Rygel's Q2 2014 Portfolio in Review

As of Q2 2014, Payden & Rygel held 227 positions worth $396M, up 54% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Payden & Rygel deployed $98.8M of net new capital in Q2 2014, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was TotalEnergies: 74,800 shares worth $5.4M.

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

On the sell side, the largest reduction was BP, an estimated $3.61M trimmed.

  • Payden & Rygel's largest Q2 2014 buy was TotalEnergies: 74,800 shares worth $5.4M.
  • Payden & Rygel added most to Lockheed Martin in Q2 2014, an estimated $6.89M increase.
  • Payden & Rygel's biggest Q2 2014 reduction was BP, cutting an estimated $3.61M.
  • Payden & Rygel fully exited Aircastle Ltd in Q2 2014, selling an estimated $2.3M.
  • Payden & Rygel's ten largest holdings make up 28% of its $396M portfolio in Q2 2014.
  • Payden & Rygel opened 10 new positions and closed 4 in Q2 2014.
  • Payden & Rygel's portfolio value rose 54% quarter-over-quarter to $396M.

Based on Payden & Rygel's 13F filing for Q2 2014, filed 7 Aug 2014.