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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
+0.31%
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
$281M
AUM Growth
+$24.6M
Cap. Flow
+$26.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
37.23%
Holding
253
New
7
Increased
15
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.2M
2
CXW icon
CoreCivic
CXW
+$2.96M
3
PFE icon
Pfizer
PFE
+$2.37M
4
EEP
Enbridge Energy Partners
EEP
+$2.18M
5
ED icon
Consolidated Edison
ED
+$2.16M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.95M
2
LPT
Liberty Property Trust
LPT
+$3.74M
3
TRP icon
TC Energy
TRP
+$3.33M
4
T icon
AT&T
T
+$3.15M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 15.77%
2 Healthcare 8.44%
3 Utilities 7.87%
4 Technology 7.53%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$3.34M 1.19%
130,782
-119,822
-48% -$3.15M
PAA icon
27
Plains All American Pipeline
PAA
$17.4B
$3.22M 1.15%
61,200
-3,500
-5% -$187K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$63.7B
$3.18M 1.13%
72,900
+72,800
+72,800% +$3.2M
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.17M 1.13%
60,300
-49,600
-45% -$2.72M
PAYX icon
30
Paychex
PAYX
$40.4B
$3.14M 1.12%
77,200
-17,800
-19% -$703K
KMI icon
31
Kinder Morgan
KMI
$73.1B
$3.09M 1.1%
86,900
-6,300
-7% -$236K
CXW icon
32
CoreCivic
CXW
$3.1B
$3.05M 1.09%
+88,400
New +$2.96M
POM
33
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.04M 1.09%
164,940
-48,600
-23% -$945K
EPD icon
34
Enterprise Products Partners
EPD
$83.8B
$2.99M 1.07%
98,000
-5,600
-5% -$171K
WMB icon
35
Williams Companies
WMB
$90.5B
$2.96M 1.06%
81,500
-6,100
-7% -$214K
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$2.94M 1.05%
32,542
-2,399
-7% -$222K
DD icon
37
DuPont de Nemours
DD
$18.6B
$2.94M 1.05%
30,208
-2,251
-7% -$210K
FHI icon
38
Federated Hermes
FHI
$4.4B
$2.71M 0.97%
99,800
-7,200
-7% -$205K
DOC icon
39
Healthpeak Properties
DOC
$15.4B
$2.67M 0.95%
71,699
-5,161
-7% -$201K
DLR icon
40
Digital Realty Trust
DLR
$73.7B
$2.54M 0.9%
47,800
-3,500
-7% -$199K
CSCO icon
41
Cisco
CSCO
$450B
$2.52M 0.9%
107,500
-40,500
-27% -$1.01M
RGP
42
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.44M 0.87%
85,200
-4,900
-5% -$136K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$2.42M 0.86%
43,594
-3,265
-7% -$178K
WPZ
44
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.39M 0.85%
47,981
-2,760
-5% -$132K
VZ icon
45
Verizon
VZ
$194B
$2.3M 0.82%
49,200
-27,900
-36% -$1.36M
EEP
46
DELISTED
Enbridge Energy Partners
EEP
$2.3M 0.82%
75,400
+71,200
+1,695% +$2.18M
USB.PRM
47
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.29M 0.82%
88,300
-44,300
-33% -$1.19M
RGC
48
DELISTED
Regal Entertainment Group
RGC
$2.29M 0.82%
120,850
-109,600
-48% -$2.05M
TE
49
DELISTED
TECO ENERGY INC
TE
$2.29M 0.82%
138,400
-73,300
-35% -$1.25M
AEE icon
50
Ameren
AEE
$31.5B
$2.27M 0.81%
65,300
+60,900
+1,384% +$2.11M
1
2
3 4 5

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Payden & Rygel's Q3 2013 Portfolio in Review

As of Q3 2013, Payden & Rygel held 253 positions worth $281M, up 9.6% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Payden & Rygel deployed $26.3M of net new capital in Q3 2013, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was CoreCivic: 88,400 shares worth $3.05M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.95M trimmed.

  • Payden & Rygel's largest Q3 2013 buy was CoreCivic: 88,400 shares worth $3.05M.
  • Payden & Rygel added most to Arthur J. Gallagher & Co in Q3 2013, an estimated $3.2M increase.
  • Payden & Rygel's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $3.95M.
  • Payden & Rygel fully exited TC Energy in Q3 2013, selling an estimated $3.33M.
  • Payden & Rygel's ten largest holdings make up 37% of its $281M portfolio in Q3 2013.
  • Payden & Rygel opened 7 new positions and closed 5 in Q3 2013.
  • Payden & Rygel's portfolio value rose 9.6% quarter-over-quarter to $281M.

Based on Payden & Rygel's 13F filing for Q3 2013, filed 6 Nov 2013.