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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
+7.34%
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
$396M
AUM Growth
+$139M
Cap. Flow
+$98.8M
Cap. Flow %
24.95%
Top 10 Hldgs %
28.04%
Holding
227
New
10
Increased
54
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.89M
2
TTE icon
TotalEnergies
TTE
+$5.24M
3
RGC
Regal Entertainment Group
RGC
+$4.38M
4
HAS icon
Hasbro
HAS
+$3.98M
5
ABBV icon
AbbVie
ABBV
+$3.65M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.61M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.24M
3
AYR
Aircastle Ltd
AYR
+$2.3M
4
CME icon
CME Group
CME
+$2.12M
5
TRGP icon
Targa Resources
TRGP
+$724K

Sector Composition

Rank Sector Weight
1 Energy 19.87%
2 Healthcare 9.91%
3 Technology 9.69%
4 Financials 8.68%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
$6.31M 1.59%
148,400
+61,000
+70% +$2.48M
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
$6.18M 1.56%
182,730
+71,500
+64% +$2.38M
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$6.08M 1.54%
73,250
+10,350
+16% +$809K
KMI icon
29
Kinder Morgan
KMI
$73.1B
$5.63M 1.42%
155,200
+45,100
+41% +$1.52M
DD icon
30
DuPont de Nemours
DD
$18.6B
$5.57M 1.41%
42,766
+12,558
+42% +$1.6M
FHI icon
31
Federated Hermes
FHI
$4.4B
$5.46M 1.38%
176,740
+76,600
+76% +$2.23M
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$5.41M 1.37%
51,700
-700
-1% -$70.8K
TTE icon
33
TotalEnergies
TTE
$193B
$5.4M 1.36%
+74,800
New +$5.24M
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.4M 1.36%
90,100
+29,800
+49% +$1.72M
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.32M 1.34%
63,300
+9,200
+17% +$721K
EPD icon
36
Enterprise Products Partners
EPD
$83.8B
$5.3M 1.34%
135,500
+38,900
+40% +$1.43M
KMB icon
37
Kimberly-Clark
KMB
$36.4B
$4.92M 1.24%
46,174
+13,455
+41% +$1.43M
SO icon
38
Southern Company
SO
$110B
$4.78M 1.21%
105,300
-5,000
-5% -$221K
BOH icon
39
Bank of Hawaii
BOH
$3.33B
$4.44M 1.12%
75,580
+28,100
+59% +$1.6M
TK icon
40
Teekay
TK
$975M
$4.14M 1.05%
66,500
+19,300
+41% +$1.12M
TIP icon
41
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$4.06M 1.03%
+352
New +$40.1K
HAS icon
42
Hasbro
HAS
$12.6B
$3.9M 0.99%
+73,600
New +$3.98M
CSCO icon
43
Cisco
CSCO
$450B
$3.78M 0.95%
152,030
+43,300
+40% +$1.03M
OKE icon
44
Oneok
OKE
$58.7B
$3.68M 0.93%
54,030
+53,800
+23,391% +$3.4M
WPZ
45
DELISTED
Williams Partners L.P.
WPZ
$3.64M 0.92%
60,795
+17,506
+40% +$998K
SPG icon
46
Simon Property Group
SPG
$74.5B
$3.63M 0.92%
21,800
+6,280
+40% +$1.03M
PBCT
47
DELISTED
People's United Financial Inc
PBCT
$3.61M 0.91%
237,690
+90,500
+61% +$1.32M
WM icon
48
Waste Management
WM
$95.9B
$3.56M 0.9%
79,590
+23,200
+41% +$1.01M
CVI icon
49
CVR Energy
CVI
$3.36B
$3.53M 0.89%
+73,200
New +$3.44M
T icon
50
AT&T
T
$165B
$3.5M 0.88%
131,023
-17,212
-12% -$461K
1
2
3 4 5

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Payden & Rygel's Q2 2014 Portfolio in Review

As of Q2 2014, Payden & Rygel held 227 positions worth $396M, up 54% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Payden & Rygel deployed $98.8M of net new capital in Q2 2014, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was TotalEnergies: 74,800 shares worth $5.4M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was BP, an estimated $3.61M trimmed.

  • Payden & Rygel's largest Q2 2014 buy was TotalEnergies: 74,800 shares worth $5.4M.
  • Payden & Rygel added most to Lockheed Martin in Q2 2014, an estimated $6.89M increase.
  • Payden & Rygel's biggest Q2 2014 reduction was BP, cutting an estimated $3.61M.
  • Payden & Rygel fully exited Aircastle Ltd in Q2 2014, selling an estimated $2.3M.
  • Payden & Rygel's ten largest holdings make up 28% of its $396M portfolio in Q2 2014.
  • Payden & Rygel opened 10 new positions and closed 4 in Q2 2014.
  • Payden & Rygel's portfolio value rose 54% quarter-over-quarter to $396M.

Based on Payden & Rygel's 13F filing for Q2 2014, filed 7 Aug 2014.