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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
+3.8%
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
$878M
AUM Growth
+$56.7M
Cap. Flow
+$28.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
25.35%
Holding
151
New
3
Increased
17
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.15M
2
PPL
PPL Corp
PPL
+$8.58M
3
SEP
Spectra Engy Parters Lp
SEP
+$7.46M
4
DRI icon
Darden Restaurants
DRI
+$3.49M
5
EPD icon
Enterprise Products Partners
EPD
+$3.41M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$9.38M
2
STX icon
Seagate
STX
+$5.07M
3
FHI icon
Federated Hermes
FHI
+$3.07M
4
COP icon
ConocoPhillips
COP
+$2.08M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.09%
2 Technology 12.71%
3 Financials 12.32%
4 Industrials 10.18%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$8.76M 1%
115,500
+1,100
+1% +$82.4K
PRU icon
52
Prudential Financial
PRU
$41.7B
$8.66M 0.99%
121,400
-800
-0.7% -$60.4K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$63.7B
$8.6M 0.98%
180,600
– –
PPL
54
PPL Corp
PPL
$27.3B
$8.51M 0.97%
+225,300
New +$8.58M
BA icon
55
Boeing
BA
$165B
$8.49M 0.97%
65,400
– –
LYB icon
56
LyondellBasell Industries
LYB
$19.5B
$8.32M 0.95%
111,800
+110,900
+12,322% +$9.15M
PLD icon
57
Prologis
PLD
$138B
$7.76M 0.88%
158,200
+42,300
+36% +$1.99M
MET icon
58
MetLife
MET
$61B
$7.74M 0.88%
218,005
-308
-0.1% -$12K
SEP
59
DELISTED
Spectra Engy Parters Lp
SEP
$7.5M 0.85%
+159,000
New +$7.46M
KEY icon
60
KeyCorp
KEY
$24.3B
$6.6M 0.75%
597,100
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$876B
$6.39M 0.73%
30,335
+1,670
+6% +$348K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.93M 0.45%
14,449
-4,542
-24% -$1.21M
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.58M 0.41%
28,115
-7,310
-21% -$920K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$390K 0.04%
1,862
+19
+1% +$3.94K
WIA
65
Western Asset Inflation-Linked Income Fund
WIA
$185M
$334K 0.04%
29,100
– –
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$277K 0.03%
4,980
-6,140
-55% -$338K
WIW
67
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$218K 0.02%
19,600
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.07T
$217K 0.02%
1
– –
BKT icon
69
BlackRock Income Trust
BKT
$330M
$192K 0.02%
9,633
– –
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$158K 0.02%
6,600
– –
AAPL icon
71
Apple
AAPL
$4.89T
$134K 0.02%
5,600
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$24B
$128K 0.01%
1,500
– –
COF icon
73
Capital One
COF
$124B
$125K 0.01%
1,969
– –
SRCL
74
DELISTED
Stericycle Inc
SRCL
$125K 0.01%
1,200
– –
MMT
75
Aberdeen Multi-Market Income Fund
MMT
$237M
$121K 0.01%
20,000
– –
1 2
3
4 5

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Payden & Rygel's Q2 2016 Portfolio in Review

As of Q2 2016, Payden & Rygel held 151 positions worth $878M, up 6.9% from $822M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Payden & Rygel deployed $28.8M of net new capital in Q2 2016, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was PPL Corp: 225,300 shares worth $8.51M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $2.08M trimmed.

  • Payden & Rygel's largest Q2 2016 buy was PPL Corp: 225,300 shares worth $8.51M.
  • Payden & Rygel added most to LyondellBasell Industries in Q2 2016, an estimated $9.15M increase.
  • Payden & Rygel's biggest Q2 2016 reduction was ConocoPhillips, cutting an estimated $2.08M.
  • Payden & Rygel fully exited Digital Realty Trust in Q2 2016, selling an estimated $9.38M.
  • Payden & Rygel's ten largest holdings make up 25% of its $878M portfolio in Q2 2016.
  • Payden & Rygel opened 3 new positions and closed 42 in Q2 2016.
  • Payden & Rygel's portfolio value rose 6.9% quarter-over-quarter to $878M.

Based on Payden & Rygel's 13F filing for Q2 2016, filed 5 Aug 2016.