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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
+6.3%
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
$294M
AUM Growth
+$13M
Cap. Flow
-$32.8M
Cap. Flow %
-11.18%
Top 10 Hldgs %
31.66%
Holding
271
New
23
Increased
12
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$4.81M
2
TRGP icon
Targa Resources
TRGP
+$4.55M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.58M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.23M
5
BOH icon
Bank of Hawaii
BOH
+$2.72M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$4.72M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$4.09M
3
BMO icon
Bank of Montreal
BMO
+$3.71M
4
BWP
Boardwalk Pipeline Partners
BWP
+$3.59M
5
ETP
Energy Transfer Partners L.p.
ETP
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 17.69%
2 Healthcare 8.77%
3 Technology 7.94%
4 Utilities 7.38%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$92.2B
$2.25M 0.77%
+28,700
New +$2.25M
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$2.22M 0.76%
146,900
– –
WR
53
DELISTED
Westar Energy Inc
WR
$2.22M 0.76%
68,900
– –
DDR.PRJ
54
DELISTED
DDR Corp.
DDR.PRJ
$2.17M 0.74%
99,600
– –
EQR icon
55
Equity Residential
EQR
$25.4B
$2.17M 0.74%
+41,800
New +$2.2M
PSA icon
56
Public Storage
PSA
$60.2B
$2.17M 0.74%
+14,400
New +$2.3M
ED icon
57
Consolidated Edison
ED
$41.6B
$2.07M 0.71%
37,500
– –
BMR
58
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.05M 0.7%
113,100
– –
DFS.PRB.CL
59
DELISTED
Discover Financial Services
DFS.PRB.CL
$1.82M 0.62%
78,940
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.59M 0.54%
6,495
+6,100
+1,544% +$1.43M
ARE.PRE.CL
61
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$1.33M 0.45%
62,800
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.25M 0.43%
+34,000
New +$1.28M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$1.22M 0.42%
18,250
+16,100
+749% +$1.05M
VNO.PRL icon
64
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$209M
$1.22M 0.41%
64,930
-3,170
-5% -$62.4K
DLR icon
65
Digital Realty Trust
DLR
$73.7B
$1.14M 0.39%
23,300
-24,500
-51% -$1.22M
FRC.PRA.CL
66
DELISTED
First Republic Bank
FRC.PRA.CL
$1.1M 0.38%
46,600
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$24B
$999K 0.34%
14,000
+200
+1% +$13.9K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$792K 0.27%
13,600
+300
+2% +$17.7K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$752K 0.26%
+13,950
New +$755K
QQQ icon
70
Invesco QQQ Trust
QQQ
$455B
$660K 0.22%
+7,500
New +$625K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$651K 0.22%
+49,600
New +$623K
ALL.PRB icon
72
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$518K 0.18%
21,500
– –
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$438K 0.15%
+15,600
New +$424K
WIA
74
Western Asset Inflation-Linked Income Fund
WIA
$185M
$332K 0.11%
29,100
– –
PSA.PRS.CL
75
DELISTED
Public Storage
PSA.PRS.CL
$332K 0.11%
15,360
– –
1 2
3
4 5

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Payden & Rygel's Q4 2013 Portfolio in Review

As of Q4 2013, Payden & Rygel held 271 positions worth $294M, up 4.6% from $281M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Payden & Rygel withdrew a net $32.8M in Q4 2013, closing 10 positions and reducing 25 holdings. Its most notable exit was Bank of Montreal, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Payden & Rygel opened a new position in Targa Resources worth $5.07M.

  • Payden & Rygel's largest Q4 2013 buy was Targa Resources: 57,500 shares worth $5.07M.
  • Payden & Rygel added most to LORILLARD INC COM STK in Q4 2013, an estimated $4.81M increase.
  • Payden & Rygel's biggest Q4 2013 reduction was Reynolds American Inc, cutting an estimated $4.72M.
  • Payden & Rygel fully exited Bank of Montreal in Q4 2013, selling an estimated $3.71M.
  • Payden & Rygel's ten largest holdings make up 32% of its $294M portfolio in Q4 2013.
  • Payden & Rygel opened 23 new positions and closed 10 in Q4 2013.
  • Payden & Rygel's portfolio value rose 4.6% quarter-over-quarter to $294M.

Based on Payden & Rygel's 13F filing for Q4 2013, filed 10 Feb 2014.