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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
(+4.6%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
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 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
DNY
251
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2K | ﹤0.01% |
100
| – | – |
|
252
FNB Corp
FNB
$6.78B
| $1K | ﹤0.01% |
100
| – | – |
|
253
Valley National Bancorp
VLY
$7.93B
| $1K | ﹤0.01% |
100
| – | – |
|
|
AF
254
DELISTED
Astoria Financial Corporation
AF
| $1K | ﹤0.01% |
100
| – | – |
|
|
FNFG
255
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1K | ﹤0.01% |
100
| – | – |
|
|
HCBK
256
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1K | ﹤0.01% |
100
| – | – |
|
|
257
Bank of Montreal
BMO
$125B
| – | – |
-55,600
| Closed | -$3.71M |
|
258
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-10,000
| Closed | -$1.09M |
|
259
General Motors
GM
$74.7B
| – | – |
-600
| Closed | -$22K |
|
260
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-290,400
| Closed | -$48.8M |
|
261
Sunoco
SUN
$14.2B
| – | – |
-68,700
| Closed | -$2.07M |
|
262
Xcel Energy
XEL
$51B
| – | – |
-300
| Closed | -$8K |
|
|
UTX.PRA
263
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
-5,000
| Closed | -$324K |
|
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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.