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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
+5.91%
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
$1.15B
AUM Growth
+$146M
Cap. Flow
+$86.5M
Cap. Flow %
7.51%
Top 10 Hldgs %
27.9%
Holding
122
New
4
Increased
32
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$25.6M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$22M
3
SEP
Spectra Engy Parters Lp
SEP
+$15.7M
4
EPD icon
Enterprise Products Partners
EPD
+$12M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$21.6M
2
WPZ
Williams Partners L.P.
WPZ
+$13.1M
3
BTI icon
British American Tobacco
BTI
+$11.2M
4
TGT icon
Target
TGT
+$3.69M
5
RGC
Regal Entertainment Group
RGC
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 14.36%
3 Energy 12.02%
4 Healthcare 9.21%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
$12.5M 1.09%
188,000
– –
PM icon
52
Philip Morris
PM
$301B
$12.3M 1.06%
116,100
+1,300
+1% +$139K
EMR icon
53
Emerson Electric
EMR
$82.9B
$12.2M 1.06%
175,100
– –
PLD icon
54
Prologis
PLD
$138B
$11.9M 1.03%
184,100
+1,200
+0.7% +$78.4K
PSA icon
55
Public Storage
PSA
$60.2B
$11.6M 1.01%
55,500
– –
KHC icon
56
Kraft Heinz
KHC
$30.4B
$11.2M 0.97%
143,700
– –
DUK icon
57
Duke Energy
DUK
$102B
$11.1M 0.96%
131,500
+22,200
+20% +$1.94M
OKE icon
58
Oneok
OKE
$58.7B
$11.1M 0.96%
206,799
– –
XOM icon
59
ExxonMobil
XOM
$651B
$10.7M 0.92%
127,356
+89,100
+233% +$7.37M
SBUX icon
60
Starbucks
SBUX
$118B
$8.91M 0.77%
155,200
– –
BUD icon
61
AB InBev
BUD
$158B
$8.5M 0.74%
76,200
– –
CVX icon
62
Chevron
CVX
$388B
$4.83M 0.42%
38,550
-182,500
-83% -$21.6M
KO icon
63
Coca-Cola
KO
$354B
$3.71M 0.32%
80,800
– –
QCOM icon
64
Qualcomm
QCOM
$176B
$3M 0.26%
46,900
– –
LYB icon
65
LyondellBasell Industries
LYB
$19.5B
$2.23M 0.19%
20,200
– –
OXY icon
66
Occidental Petroleum
OXY
$57B
$2.13M 0.18%
28,900
– –
F icon
67
Ford
F
$57.3B
$2.09M 0.18%
167,300
+5,300
+3% +$65.3K
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.93M 0.17%
14,164
– –
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.78M 0.15%
+102,000
New +$1.75M
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.77M 0.15%
63,605
-16,800
-21% -$452K
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.6B
$1.76M 0.15%
+103,600
New +$1.76M
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$1.73M 0.15%
14,300
– –
GIS icon
73
General Mills
GIS
$19.2B
$1.72M 0.15%
29,000
– –
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$1.43M 0.12%
10,200
– –
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$497K 0.04%
+5,700
New +$500K
1 2
3
4 5

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Payden & Rygel's Q4 2017 Portfolio in Review

As of Q4 2017, Payden & Rygel held 122 positions worth $1.15B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Payden & Rygel deployed $86.5M of net new capital in Q4 2017, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 762,700 shares worth $22.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Chevron, an estimated $21.6M trimmed.

  • Payden & Rygel's largest Q4 2017 buy was ANTERO MIDSTREAM PARTNERS LP: 762,700 shares worth $22.1M.
  • Payden & Rygel added most to Magellan Midstream Partners, L.P. in Q4 2017, an estimated $25.6M increase.
  • Payden & Rygel's biggest Q4 2017 reduction was Chevron, cutting an estimated $21.6M.
  • Payden & Rygel fully exited British American Tobacco in Q4 2017, selling an estimated $11.2M.
  • Payden & Rygel's ten largest holdings make up 28% of its $1.15B portfolio in Q4 2017.
  • Payden & Rygel opened 4 new positions and closed 5 in Q4 2017.
  • Payden & Rygel's portfolio value rose 15% quarter-over-quarter to $1.15B.

Based on Payden & Rygel's 13F filing for Q4 2017, filed 6 Feb 2018.