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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+32.58%
3 Year Est. Return
+102.78%
5 Year Est. Return
+138.55%
10 Year Est. Return
+393.68%
AUM
$523M
AUM Growth
+$18M
Cap. Flow
+$45.7M
Cap. Flow %
8.74%
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 Miscellaneous 11.72%
3 Consumer Staples 11.24%
4 Financials 10.98%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
51
DELISTED
Westar Energy Inc
WR
$5.19M 0.99%
125,800
+14,500
+13% +$553K
MCHP icon
52
Microchip Technology
MCHP
$39.7B
$5.03M 0.96%
223,200
-152,000
-41% -$3.31M
T icon
53
AT&T
T
$171B
$4.98M 0.95%
196,257
+22,773
+13% +$591K
BMR
54
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.96M 0.95%
230,380
+76,500
+50% +$1.63M
MCD icon
55
McDonald's
MCD
$180B
$4.93M 0.94%
52,600
+5,400
+11% +$505K
WYNN icon
56
Wynn Resorts
WYNN
$9.27B
$4.82M 0.92%
32,380
-27,100
-46% -$4.65M
PM icon
57
Philip Morris
PM
$287B
$4.8M 0.92%
58,980
+8,600
+17% +$739K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.56M 0.87%
+65,500
New +$4.72M
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.55M 0.68%
42,920
-44,900
-51% -$3.67M
CXW icon
60
CoreCivic
CXW
$3.42B
$3.52M 0.67%
96,980
+3,400
+4% +$122K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.8B
$3.02M 0.58%
49,580
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$865B
$2.07M 0.39%
9,988
+2,429
+32% +$492K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$693K 0.13%
12,670
– –
WIA
64
Western Asset Inflation-Linked Income Fund
WIA
$184M
$338K 0.06%
29,100
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$253K 0.05%
1,231
-276
-18% -$55.5K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.09T
$226K 0.04%
1
– –
WMT icon
67
Walmart Inc
WMT
$841B
$225K 0.04%
7,860
– –
WIW
68
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$221K 0.04%
19,600
– –
DLR icon
69
Digital Realty Trust
DLR
$70.1B
$191K 0.04%
2,880
– –
BKT icon
70
BlackRock Income Trust
BKT
$329M
$185K 0.04%
9,633
– –
NGLS
71
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$168K 0.03%
3,500
-800
-19% -$45.1K
COF icon
72
Capital One
COF
$130B
$163K 0.03%
1,969
– –
SRCL
73
DELISTED
Stericycle Inc
SRCL
$157K 0.03%
1,200
– –
AAPL icon
74
Apple
AAPL
$4.58T
$155K 0.03%
5,600
– –
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
$145K 0.03%
600
– –
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 deployed $45.7M of net new capital in Q4 2014, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was CME Group: 104,400 shares worth $9.26M.

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

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $9.76M trimmed.

  • 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.