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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
Cap. Flow
-$32.8M
Cap. Flow %
-11.18%
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
TRGP icon
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
BOH icon
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
BMO icon
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
AJG icon
26
Arthur J. Gallagher & Co
AJG
$63.7B
$3.42M 1.17%
72,900
– –
MWE
27
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.41M 1.16%
+51,600
New +$3.58M
DD icon
28
DuPont de Nemours
DD
$18.6B
$3.4M 1.16%
30,208
– –
T icon
29
AT&T
T
$165B
$3.37M 1.15%
126,744
-4,038
-3% -$106K
KMB icon
30
Kimberly-Clark
KMB
$36.4B
$3.26M 1.11%
32,542
– –
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.25M 1.11%
60,300
– –
EPD icon
32
Enterprise Products Partners
EPD
$83.8B
$3.2M 1.09%
96,600
-1,400
-1% -$43.6K
FHI icon
33
Federated Hermes
FHI
$4.4B
$2.87M 0.98%
99,800
– –
CXW icon
34
CoreCivic
CXW
$3.1B
$2.83M 0.97%
88,400
– –
DO
35
DELISTED
Diamond Offshore Drilling
DO
$2.82M 0.96%
49,500
-17,900
-27% -$1.08M
BOH icon
36
Bank of Hawaii
BOH
$3.33B
$2.8M 0.95%
47,300
+47,200
+47,200% +$2.72M
DD
37
DELISTED
Du Pont De Nemours E I
DD
$2.69M 0.92%
43,594
– –
WFC icon
38
Wells Fargo
WFC
$261B
$2.44M 0.83%
53,700
+13,100
+32% +$566K
CSCO icon
39
Cisco
CSCO
$450B
$2.41M 0.82%
107,500
– –
VZ icon
40
Verizon
VZ
$194B
$2.38M 0.81%
48,500
-700
-1% -$34.4K
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
$2.35M 0.8%
63,700
-35,900
-36% -$1.29M
POM
42
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.34M 0.8%
122,240
-42,700
-26% -$810K
TE
43
DELISTED
TECO ENERGY INC
TE
$2.33M 0.79%
135,300
-3,100
-2% -$53K
USB.PRM
44
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.32M 0.79%
88,300
– –
WPZ
45
DELISTED
Williams Partners L.P.
WPZ
$2.31M 0.79%
+43,289
New +$2.12M
RGC
46
DELISTED
Regal Entertainment Group
RGC
$2.3M 0.78%
118,225
-2,625
-2% -$50.3K
AEE icon
47
Ameren
AEE
$31.5B
$2.29M 0.78%
63,400
-1,900
-3% -$68.2K
BP icon
48
BP
BP
$113B
$2.29M 0.78%
57,654
+57,093
+10,177% +$2.13M
GSK icon
49
GSK
GSK
$103B
$2.27M 0.77%
34,000
– –
TK icon
50
Teekay
TK
$975M
$2.27M 0.77%
+47,200
New +$2.07M
1
2
3 4 5

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MCM
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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.