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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
-3.38%
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
$695M
AUM Growth
-$61.7M
Cap. Flow
-$7.7M
Cap. Flow %
-1.11%
Top 10 Hldgs %
26.01%
Holding
206
New
5
Increased
18
Reduced
35
Closed
83

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$16.6M
2
QCOM icon
Qualcomm
QCOM
+$9.65M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.49M
4
PG icon
Procter & Gamble
PG
+$6.97M
5
WMT icon
Walmart Inc
WMT
+$6.88M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$18.7M
2
PAA icon
Plains All American Pipeline
PAA
+$8.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.5M
4
COP icon
ConocoPhillips
COP
+$8.1M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$6.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.03%
2 Financials 13.8%
3 Technology 13.04%
4 Real Estate 8.18%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$73.7B
$7.24M 1.04%
110,780
– –
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$7.16M 1.03%
214,330
-55,500
-21% -$1.84M
PG icon
53
Procter & Gamble
PG
$343B
$6.75M 0.97%
93,800
+93,000
+11,625% +$6.97M
WMT icon
54
Walmart Inc
WMT
$871B
$6.65M 0.96%
307,560
+299,700
+3,813% +$6.88M
STX icon
55
Seagate
STX
$193B
$6.03M 0.87%
134,550
-300
-0.2% -$14.5K
PLD icon
56
Prologis
PLD
$138B
$5.99M 0.86%
153,900
-52,100
-25% -$2.04M
EPD icon
57
Enterprise Products Partners
EPD
$83.8B
$5.36M 0.77%
215,100
-170,800
-44% -$4.74M
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.17M 0.74%
20,768
– –
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.41M 0.63%
73,400
-16,120
-18% -$1.1M
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.4M 0.63%
35,311
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$876B
$4.11M 0.59%
21,300
+4,055
+24% +$828K
WPZ
62
DELISTED
Williams Partners L.P.
WPZ
$3.7M 0.53%
116,000
-1,266
-1% -$53K
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.83M 0.41%
+103,602
New +$3.12M
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.73M 0.39%
+56,192
New +$3.04M
EMR icon
65
Emerson Electric
EMR
$82.9B
$1.17M 0.17%
26,400
-230
-0.9% -$11.3K
CHSP
66
DELISTED
Chesapeake Lodging Trust
CHSP
$1.05M 0.15%
40,400
-211,900
-84% -$6.41M
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$604K 0.09%
11,120
-500
-4% -$27.1K
WIA
68
Western Asset Inflation-Linked Income Fund
WIA
$185M
$307K 0.04%
29,100
– –
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$274K 0.04%
+3,285
New +$285K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$227K 0.03%
1,183
+270
+30% +$54.8K
WIW
71
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$204K 0.03%
19,600
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.07T
$195K 0.03%
1
– –
BMR
73
DELISTED
BIOMED REALTY TRUST INC
BMR
$187K 0.03%
9,380
-184,400
-95% -$3.69M
BKT icon
74
BlackRock Income Trust
BKT
$330M
$182K 0.03%
9,633
– –
SRCL
75
DELISTED
Stericycle Inc
SRCL
$167K 0.02%
1,200
– –
1 2
3
4 5

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Payden & Rygel's Q3 2015 Portfolio in Review

As of Q3 2015, Payden & Rygel held 206 positions worth $695M, down 8.1% from $757M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel's Q3 2015 filing shows 5 new, 18 increased, 35 reduced and 83 closed positions. Its largest new stake was Kraft Heinz: 219,800 shares worth $15.5M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $18.7M.

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

  • Payden & Rygel's largest Q3 2015 buy was Kraft Heinz: 219,800 shares worth $15.5M.
  • Payden & Rygel added most to Qualcomm in Q3 2015, an estimated $9.65M increase.
  • Payden & Rygel's biggest Q3 2015 reduction was Plains All American Pipeline, cutting an estimated $8.59M.
  • Payden & Rygel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $18.7M.
  • Payden & Rygel's ten largest holdings make up 26% of its $695M portfolio in Q3 2015.
  • Payden & Rygel opened 5 new positions and closed 83 in Q3 2015.
  • Payden & Rygel's portfolio value fell 8.1% quarter-over-quarter to $695M.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.