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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
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.77M 1.47%
54,100
– –
DD icon
27
DuPont de Nemours
DD
$18.6B
$3.72M 1.45%
30,208
– –
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
$3.68M 1.44%
+111,230
New +$3.42M
KMI icon
29
Kinder Morgan
KMI
$73.1B
$3.58M 1.39%
110,100
+200
+0.2% +$6.7K
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
$3.51M 1.37%
87,400
+23,700
+37% +$918K
BP icon
31
BP
BP
$113B
$3.47M 1.35%
88,096
+30,442
+53% +$1.2M
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$3.46M 1.35%
32,719
+177
+0.5% +$18.3K
MWE
33
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.41M 1.33%
52,200
+600
+1% +$40.5K
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.38M 1.32%
60,300
– –
EPD icon
35
Enterprise Products Partners
EPD
$83.8B
$3.35M 1.31%
96,600
– –
FHI icon
36
Federated Hermes
FHI
$4.4B
$3.06M 1.19%
100,140
+340
+0.3% +$9.53K
BOH icon
37
Bank of Hawaii
BOH
$3.33B
$2.88M 1.12%
47,480
+180
+0.4% +$10.5K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$2.78M 1.08%
43,594
– –
WFC icon
39
Wells Fargo
WFC
$261B
$2.67M 1.04%
53,700
– –
TK icon
40
Teekay
TK
$975M
$2.65M 1.03%
47,200
– –
AEE icon
41
Ameren
AEE
$31.5B
$2.61M 1.02%
63,400
– –
PFF icon
42
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.51M 0.98%
+644
New +$24.6K
CSCO icon
43
Cisco
CSCO
$450B
$2.44M 0.95%
108,730
+1,230
+1% +$27.2K
PSA icon
44
Public Storage
PSA
$60.2B
$2.43M 0.95%
14,400
– –
EQR icon
45
Equity Residential
EQR
$25.4B
$2.42M 0.94%
41,800
– –
WR
46
DELISTED
Westar Energy Inc
WR
$2.42M 0.94%
68,900
– –
SPG icon
47
Simon Property Group
SPG
$74.5B
$2.39M 0.93%
+15,520
New +$2.31M
WM icon
48
Waste Management
WM
$95.9B
$2.37M 0.92%
56,390
-80,910
-59% -$3.39M
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
$2.35M 0.91%
43,289
– –
BMR
50
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.32M 0.9%
113,100
– –
1
2
3 4 5

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MCM
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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.