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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
+4.6%
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
$523M
AUM Growth
+$18M
Cap. Flow
+$7.35M
Cap. Flow %
1.4%
Top 10 Hldgs %
26.65%
Holding
216
New
5
Increased
49
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$8.85M
2
MAT icon
Mattel
MAT
+$7.75M
3
CVX icon
Chevron
CVX
+$7.06M
4
DE icon
Deere & Co
DE
+$5.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.31M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.76M
2
TTE icon
TotalEnergies
TTE
+$5.57M
3
TK icon
Teekay
TK
+$5.09M
4
WYNN icon
Wynn Resorts
WYNN
+$4.65M
5
BPL
Buckeye Partners, L.P.
BPL
+$4.54M

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Staples 11.24%
3 Financials 10.98%
4 Technology 9.03%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$17.4B
$8.58M 1.64%
167,180
-2,800
-2% -$149K
BOH icon
27
Bank of Hawaii
BOH
$3.33B
$8.5M 1.62%
143,380
+30,800
+27% +$1.78M
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.47M 1.62%
135,200
+22,900
+20% +$1.34M
CSCO icon
29
Cisco
CSCO
$450B
$8.4M 1.61%
302,030
+126,000
+72% +$3.25M
SO icon
30
Southern Company
SO
$110B
$8.38M 1.6%
170,700
+48,000
+39% +$2.27M
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.5B
$8.09M 1.55%
66,150
+44,500
+206% +$5.31M
MAT icon
32
Mattel
MAT
$4.17B
$7.8M 1.49%
252,176
+251,896
+89,963% +$7.75M
DD icon
33
DuPont de Nemours
DD
$18.6B
$7.6M 1.45%
65,827
+2,488
+4% +$303K
IP icon
34
International Paper
IP
$22.3B
$7.34M 1.4%
144,672
+51,005
+54% +$2.5M
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$7.31M 1.4%
69,900
+6,100
+10% +$643K
CHSP
36
DELISTED
Chesapeake Lodging Trust
CHSP
$7.23M 1.38%
194,400
+48,500
+33% +$1.61M
AJG icon
37
Arthur J. Gallagher & Co
AJG
$63.7B
$7.22M 1.38%
153,370
+17,900
+13% +$840K
GIS icon
38
General Mills
GIS
$19.2B
$7.11M 1.36%
133,260
+9,400
+8% +$486K
CVX icon
39
Chevron
CVX
$388B
$7.11M 1.36%
63,340
+62,100
+5,008% +$7.06M
DD
40
DELISTED
Du Pont De Nemours E I
DD
$6.31M 1.21%
89,926
+23,376
+35% +$1.56M
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
$6.23M 1.19%
144,300
+17,000
+13% +$669K
MWE
42
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.2M 1.18%
92,280
+13,900
+18% +$969K
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
$6.1M 1.17%
191,430
-50,900
-21% -$1.5M
HAS icon
44
Hasbro
HAS
$12.6B
$6.02M 1.15%
109,439
-32,461
-23% -$1.83M
DE icon
45
Deere & Co
DE
$170B
$6.01M 1.15%
67,900
+67,400
+13,480% +$5.82M
COP icon
46
ConocoPhillips
COP
$147B
$5.96M 1.14%
86,270
-32,100
-27% -$2.24M
WMB icon
47
Williams Companies
WMB
$90.5B
$5.76M 1.1%
128,200
-47,000
-27% -$2.4M
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.56M 1.06%
21,055
+10,715
+104% +$2.74M
AEE icon
49
Ameren
AEE
$31.5B
$5.25M 1%
113,700
+25,800
+29% +$1.1M
ABBV icon
50
AbbVie
ABBV
$458B
$5.24M 1%
80,100
+2,500
+3% +$158K
1
2
3 4 5

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Payden & Rygel's Q4 2014 Portfolio in Review

As of Q4 2014, Payden & Rygel held 216 positions worth $523M, up 3.6% from $505M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Payden & Rygel's Q4 2014 filing shows 5 new, 49 increased, 18 reduced and 9 closed positions. Its largest new stake was CME Group: 104,400 shares worth $9.26M. The largest sale was LyondellBasell Industries, an estimated $9.76M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Payden & Rygel's largest Q4 2014 buy was CME Group: 104,400 shares worth $9.26M.
  • Payden & Rygel added most to Mattel in Q4 2014, an estimated $7.75M increase.
  • Payden & Rygel's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $9.76M.
  • Payden & Rygel fully exited TotalEnergies in Q4 2014, selling an estimated $5.57M.
  • Payden & Rygel's ten largest holdings make up 27% of its $523M portfolio in Q4 2014.
  • Payden & Rygel opened 5 new positions and closed 9 in Q4 2014.
  • Payden & Rygel's portfolio value rose 3.6% quarter-over-quarter to $523M.

Based on Payden & Rygel's 13F filing for Q4 2014, filed 6 Feb 2015.