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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
+1.46%
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
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
99.85%
Top 10 Hldgs %
23.73%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.96M
2
MO icon
Altria Group
MO
+$6.92M
3
MRK icon
Merck
MRK
+$6.53M
4
GE icon
GE Aerospace
GE
+$6.5M
5
INTC icon
Intel
INTC
+$6.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.6%
2 Healthcare 9.46%
3 Financials 8.55%
4 Technology 8.53%
5 Utilities 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
76
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$232K 0.09%
+19,600
New +$251K
BXP.PRB
77
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$212K 0.08%
+8,800
New +$218K
BKT icon
78
BlackRock Income Trust
BKT
$330M
$198K 0.08%
+9,633
New +$207K
THGA
79
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$197K 0.08%
+8,100
New +$203K
WMT icon
80
Walmart Inc
WMT
$871B
$195K 0.08%
+7,860
New +$201K
C.PRC.CL
81
DELISTED
Citigroup Inc.
C.PRC.CL
$193K 0.08%
+8,100
New +$202K
AF.PRC
82
DELISTED
Astoria Financial Corporation
AF.PRC
$173K 0.07%
+7,000
New +$176K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.07T
$169K 0.07%
+1
New +$165K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$167K 0.07%
+1,496
New +$165K
IBM icon
85
IBM
IBM
$202B
$153K 0.06%
+837
New +$163K
AEE icon
86
Ameren
AEE
$31.5B
$152K 0.06%
+4,400
New +$154K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$143K 0.06%
+2,500
New +$151K
ARU.CL
88
DELISTED
Ares Capital Corporation
ARU.CL
$139K 0.05%
+5,600
New +$143K
PJH
89
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$137K 0.05%
+5,600
New +$142K
WNA.PR.CL
90
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
$137K 0.05%
+5,100
New +$141K
PNC.PRQ
91
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$136K 0.05%
+5,600
New +$141K
SNHNI
92
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$136K 0.05%
+5,700
New +$142K
TMK.PRB.CL
93
DELISTED
Torchmark Corporation
TMK.PRB.CL
$136K 0.05%
+5,500
New +$143K
PCP
94
DELISTED
PRECISION CASTPARTS CORP
PCP
$136K 0.05%
+600
New +$122K
MMT
95
Aberdeen Multi-Market Income Fund
MMT
$237M
$133K 0.05%
+20,000
New +$146K
SRCL
96
DELISTED
Stericycle Inc
SRCL
$133K 0.05%
+1,200
New +$130K
BK.PRC
97
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$133K 0.05%
+5,600
New +$140K
SWJ.CL
98
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$132K 0.05%
+5,400
New +$140K
BBT.PRF
99
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$132K 0.05%
+5,700
New +$140K
EEP
100
DELISTED
Enbridge Energy Partners
EEP
$128K 0.05%
+4,200
New +$125K
2 3
4
5 6

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Payden & Rygel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Payden & Rygel, which disclosed 246 positions worth $256M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is AT&T: 250,604 shares worth $6.7M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Healthcare and Financials.

  • Payden & Rygel's largest Q2 2013 buy was AT&T: 250,604 shares worth $6.7M.
  • Payden & Rygel's ten largest holdings make up 24% of its $256M portfolio in Q2 2013.
  • Payden & Rygel disclosed 246 positions in Q2 2013, its first 13F filing on record.

Based on Payden & Rygel's 13F filing for Q2 2013, filed 12 Aug 2013.