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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
+0.31%
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
$281M
AUM Growth
+$24.6M
Cap. Flow
+$26.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
37.23%
Holding
253
New
7
Increased
15
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.2M
2
CXW icon
CoreCivic
CXW
+$2.96M
3
PFE icon
Pfizer
PFE
+$2.37M
4
EEP
Enbridge Energy Partners
EEP
+$2.18M
5
ED icon
Consolidated Edison
ED
+$2.16M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.95M
2
LPT
Liberty Property Trust
LPT
+$3.74M
3
TRP icon
TC Energy
TRP
+$3.33M
4
T icon
AT&T
T
+$3.15M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 15.77%
2 Healthcare 8.44%
3 Utilities 7.87%
4 Technology 7.53%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDR.PRJ
51
DELISTED
DDR Corp.
DDR.PRJ
$2.19M 0.78%
99,600
-7,300
-7% -$169K
GSK icon
52
GSK
GSK
$103B
$2.13M 0.76%
34,000
-39,920
-54% -$2.57M
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$2.11M 0.75%
146,900
-157,100
-52% -$2.33M
WR
54
DELISTED
Westar Energy Inc
WR
$2.11M 0.75%
68,900
-17,300
-20% -$553K
BMR
55
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.1M 0.75%
113,100
-8,100
-7% -$159K
SUN icon
56
Sunoco
SUN
$14.2B
$2.07M 0.74%
68,700
-4,000
-6% -$120K
ED icon
57
Consolidated Edison
ED
$41.6B
$2.07M 0.74%
+37,500
New +$2.16M
DFS.PRB.CL
58
DELISTED
Discover Financial Services
DFS.PRB.CL
$1.86M 0.66%
78,940
-33,100
-30% -$803K
WFC icon
59
Wells Fargo
WFC
$261B
$1.68M 0.6%
40,600
-92,500
-69% -$3.95M
ARE.PRE.CL
60
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$1.46M 0.52%
62,800
-49,700
-44% -$1.17M
VNO.PRL icon
61
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$1.36M 0.48%
68,100
-38,500
-36% -$807K
FRC.PRA.CL
62
DELISTED
First Republic Bank
FRC.PRA.CL
$1.1M 0.39%
46,600
-50,100
-52% -$1.24M
EMB icon
63
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.09M 0.39%
10,000
+9,897
+9,609% +$1.07M
DVY icon
64
iShares Select Dividend ETF
DVY
$24B
$915K 0.33%
13,800
-26,900
-66% -$1.79M
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$781K 0.28%
13,300
-330
-2% -$19K
ALL.PRB icon
66
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$499K 0.18%
21,500
– –
PSA.PRS.CL
67
DELISTED
Public Storage
PSA.PRS.CL
$350K 0.12%
15,360
-100,700
-87% -$2.36M
JPM.PRA.CL
68
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$341K 0.12%
16,000
– –
WIA
69
Western Asset Inflation-Linked Income Fund
WIA
$185M
$339K 0.12%
29,100
– –
UTX.PRA
70
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$324K 0.12%
5,000
– –
PRH
71
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$295K 0.11%
13,700
+2,000
+17% +$45.2K
CTX.CL
72
DELISTED
Qwest Corporation
CTX.CL
$290K 0.1%
11,900
+2,000
+20% +$49.4K
USB.PRO
73
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$256K 0.09%
12,200
– –
NEE.PRI
74
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$243K 0.09%
12,600
+2,200
+21% +$45.1K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$237K 0.08%
1,409
+625
+80% +$105K
1 2
3
4 5

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Payden & Rygel's Q3 2013 Portfolio in Review

As of Q3 2013, Payden & Rygel held 253 positions worth $281M, up 9.6% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Payden & Rygel deployed $26.3M of net new capital in Q3 2013, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was CoreCivic: 88,400 shares worth $3.05M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.95M trimmed.

  • Payden & Rygel's largest Q3 2013 buy was CoreCivic: 88,400 shares worth $3.05M.
  • Payden & Rygel added most to Arthur J. Gallagher & Co in Q3 2013, an estimated $3.2M increase.
  • Payden & Rygel's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $3.95M.
  • Payden & Rygel fully exited TC Energy in Q3 2013, selling an estimated $3.33M.
  • Payden & Rygel's ten largest holdings make up 37% of its $281M portfolio in Q3 2013.
  • Payden & Rygel opened 7 new positions and closed 5 in Q3 2013.
  • Payden & Rygel's portfolio value rose 9.6% quarter-over-quarter to $281M.

Based on Payden & Rygel's 13F filing for Q3 2013, filed 6 Nov 2013.