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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
MCD icon
51
McDonald's
MCD
$188B
$4.47M 0.89%
47,200
+46,100
+4,191% +$4.4M
CSCO icon
52
Cisco
CSCO
$450B
$4.43M 0.88%
176,030
+24,000
+16% +$604K
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
$4.38M 0.87%
127,300
-21,100
-14% -$793K
WM icon
54
Waste Management
WM
$95.9B
$4.38M 0.87%
92,090
+12,500
+16% +$572K
CHSP
55
DELISTED
Chesapeake Lodging Trust
CHSP
$4.25M 0.84%
145,900
+116,600
+398% +$3.5M
IP icon
56
International Paper
IP
$22.3B
$4.24M 0.84%
+93,667
New +$4.31M
PM icon
57
Philip Morris
PM
$301B
$4.2M 0.83%
50,380
+10,100
+25% +$854K
TRGP icon
58
Targa Resources
TRGP
$60.4B
$4.15M 0.82%
30,500
-20,700
-40% -$2.84M
WR
59
DELISTED
Westar Energy Inc
WR
$3.8M 0.75%
111,300
+27,600
+33% +$999K
CVI icon
60
CVR Energy
CVI
$3.36B
$3.76M 0.74%
84,100
+10,900
+15% +$524K
AEE icon
61
Ameren
AEE
$31.5B
$3.37M 0.67%
87,900
+11,500
+15% +$450K
CXW icon
62
CoreCivic
CXW
$3.1B
$3.21M 0.64%
93,580
+12,830
+16% +$441K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$3.18M 0.63%
49,580
– –
BMR
64
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.11M 0.62%
153,880
+20,330
+15% +$442K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.58M 0.51%
10,340
– –
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.5B
$2.53M 0.5%
21,650
+15,550
+255% +$1.83M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$876B
$1.5M 0.3%
7,559
+2,698
+56% +$537K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$692K 0.14%
12,670
-1,200
-9% -$65.9K
WIA
69
Western Asset Inflation-Linked Income Fund
WIA
$185M
$336K 0.07%
29,100
– –
NGLS
70
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$311K 0.06%
4,300
+1,400
+48% +$98.2K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$297K 0.06%
1,507
– –
WIW
72
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$227K 0.04%
19,600
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.07T
$207K 0.04%
1
– –
WMT icon
74
Walmart Inc
WMT
$871B
$200K 0.04%
7,860
– –
BKT icon
75
BlackRock Income Trust
BKT
$330M
$184K 0.04%
9,633
– –
1 2
3
4 5

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MCM
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SPC
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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.