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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
CTX.CL
251
DELISTED
Qwest Corporation
CTX.CL
– –
-11,900
Closed -$261K
BWP
252
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-2,200
Closed -$56K
STI.PRE.CL
253
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
– –
-3,600
Closed -$76K
TMK.PRB.CL
254
DELISTED
Torchmark Corporation
TMK.PRB.CL
– –
-5,500
Closed -$119K
DFS.PRB.CL
255
DELISTED
Discover Financial Services
DFS.PRB.CL
– –
-78,940
Closed -$1.82M
SCHW.PRB.CL
256
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
– –
-3,810
Closed -$84K
AF.PRC
257
DELISTED
Astoria Financial Corporation
AF.PRC
– –
-7,000
Closed -$153K
AF
258
DELISTED
Astoria Financial Corporation
AF
– –
-100
Closed -$1K
IBME
259
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-10,880
Closed -$292K
MHFI
260
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-100
Closed -$8K
HUB.B
261
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-100
Closed -$11K
CYN.PRC
262
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
– –
-10,400
Closed -$204K
HCBK
263
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-100
Closed -$1K
MET.PRB
264
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
– –
-3,200
Closed -$80K
MUAC
265
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
– –
-4,840
Closed -$249K
LIFE
266
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-600
Closed -$45K
WNA.PR.CL
267
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
– –
-5,100
Closed -$127K
USB.PRM
268
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-88,300
Closed -$2.32M
ALLY.PRA
269
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-1,200
Closed -$32K
NEE.PRI
270
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
– –
-12,600
Closed -$233K
FTR
271
DELISTED
Frontier Communications Corp.
FTR
– –
-47
Closed -$3K
BBT.PRF
272
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
– –
-5,700
Closed -$107K
PSA.PRS.CL
273
DELISTED
Public Storage
PSA.PRS.CL
– –
-15,360
Closed -$332K
ARU.CL
274
DELISTED
Ares Capital Corporation
ARU.CL
– –
-5,600
Closed -$139K
ARE.PRE.CL
275
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
– –
-62,800
Closed -$1.33M
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.