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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
+0.22%
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
$505M
AUM Growth
+$109M
Cap. Flow
+$68.8M
Cap. Flow %
13.61%
Top 10 Hldgs %
27.32%
Holding
228
New
5
Increased
55
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.44M
2
TGT icon
Target
TGT
+$6.25M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.71M
4
PSA icon
Public Storage
PSA
+$4.99M
5
EPD icon
Enterprise Products Partners
EPD
+$4.82M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.99M
2
WPZ
Williams Partners L.P.
WPZ
+$3.64M
3
PBCT
People's United Financial Inc
PBCT
+$3.44M
4
GSK icon
GSK
GSK
+$3.08M
5
TRGP icon
Targa Resources
TRGP
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 17.91%
2 Technology 9.32%
3 Consumer Staples 8.66%
4 Financials 7.02%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$12.6B
$7.8M 1.54%
141,900
+68,300
+93% +$3.59M
SPG icon
27
Simon Property Group
SPG
$74.5B
$7.77M 1.54%
47,250
+25,450
+117% +$4.28M
DUK icon
28
Duke Energy
DUK
$102B
$7.66M 1.52%
102,500
+14,167
+16% +$1.03M
PSA icon
29
Public Storage
PSA
$60.2B
$7.66M 1.51%
46,160
+29,060
+170% +$4.99M
EQR icon
30
Equity Residential
EQR
$25.4B
$7.59M 1.5%
123,320
+73,970
+150% +$4.78M
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.39M 1.46%
87,820
+24,520
+39% +$2.04M
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
$7.33M 1.45%
242,330
+59,600
+33% +$1.87M
WFC icon
33
Wells Fargo
WFC
$261B
$7.21M 1.43%
138,900
+17,100
+14% +$880K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$6.8M 1.35%
63,800
+12,100
+23% +$1.25M
FHI icon
35
Federated Hermes
FHI
$4.4B
$6.52M 1.29%
221,940
+45,200
+26% +$1.35M
TGT icon
36
Target
TGT
$62.1B
$6.49M 1.28%
103,500
+103,200
+34,400% +$6.25M
BOH icon
37
Bank of Hawaii
BOH
$3.33B
$6.4M 1.27%
112,580
+37,000
+49% +$2.14M
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.33M 1.25%
112,300
+22,200
+25% +$1.28M
GIS icon
39
General Mills
GIS
$19.2B
$6.25M 1.24%
123,860
+122,800
+11,585% +$6.44M
AJG icon
40
Arthur J. Gallagher & Co
AJG
$63.7B
$6.14M 1.22%
135,470
-7,500
-5% -$345K
MWE
41
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.02M 1.19%
78,380
+76,430
+3,919% +$5.71M
KMB icon
42
Kimberly-Clark
KMB
$36.4B
$5.92M 1.17%
57,438
+11,264
+24% +$1.17M
TTE icon
43
TotalEnergies
TTE
$193B
$5.57M 1.1%
86,400
+11,600
+16% +$769K
SO icon
44
Southern Company
SO
$110B
$5.36M 1.06%
122,700
+17,400
+17% +$764K
OKE icon
45
Oneok
OKE
$58.7B
$5.11M 1.01%
77,930
+23,900
+44% +$1.6M
TK icon
46
Teekay
TK
$975M
$5.09M 1.01%
76,700
+10,200
+15% +$599K
T icon
47
AT&T
T
$165B
$4.62M 0.91%
173,484
+42,461
+32% +$1.13M
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$4.54M 0.9%
57,000
-16,250
-22% -$1.29M
DD
49
DELISTED
Du Pont De Nemours E I
DD
$4.54M 0.9%
66,550
+13,795
+26% +$869K
ABBV icon
50
AbbVie
ABBV
$458B
$4.48M 0.89%
77,600
-107,900
-58% -$5.99M
1
2
3 4 5

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MCM
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HCS
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Payden & Rygel's Q3 2014 Portfolio in Review

As of Q3 2014, Payden & Rygel held 228 positions worth $505M, up 28% from $396M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Payden & Rygel deployed $68.8M of net new capital in Q3 2014, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was International Paper: 93,667 shares worth $4.24M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $5.99M trimmed.

  • Payden & Rygel's largest Q3 2014 buy was International Paper: 93,667 shares worth $4.24M.
  • Payden & Rygel added most to General Mills in Q3 2014, an estimated $6.44M increase.
  • Payden & Rygel's biggest Q3 2014 reduction was AbbVie, cutting an estimated $5.99M.
  • Payden & Rygel fully exited Williams Partners L.P. in Q3 2014, selling an estimated $3.64M.
  • Payden & Rygel's ten largest holdings make up 27% of its $505M portfolio in Q3 2014.
  • Payden & Rygel opened 5 new positions and closed 17 in Q3 2014.
  • Payden & Rygel's portfolio value rose 28% quarter-over-quarter to $505M.

Based on Payden & Rygel's 13F filing for Q3 2014, filed 5 Nov 2014.