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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
+0.31%
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
$281M
AUM Growth
+$24.6M
Cap. Flow
+$26.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
37.23%
Holding
253
New
7
Increased
15
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.2M
2
CXW icon
CoreCivic
CXW
+$2.96M
3
PFE icon
Pfizer
PFE
+$2.37M
4
EEP
Enbridge Energy Partners
EEP
+$2.18M
5
ED icon
Consolidated Edison
ED
+$2.16M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.95M
2
LPT
Liberty Property Trust
LPT
+$3.74M
3
TRP icon
TC Energy
TRP
+$3.33M
4
T icon
AT&T
T
+$3.15M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 15.77%
2 Healthcare 8.44%
3 Utilities 7.87%
4 Technology 7.53%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
76
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$227K 0.08%
19,600
– –
DUKH
77
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$223K 0.08%
10,700
– –
CYN.PRC
78
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$208K 0.07%
10,400
– –
WMT icon
79
Walmart Inc
WMT
$871B
$194K 0.07%
7,860
– –
BKT icon
80
BlackRock Income Trust
BKT
$330M
$193K 0.07%
9,633
– –
BXP.PRB
81
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$181K 0.06%
8,800
– –
THGA
82
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$176K 0.06%
8,100
– –
C.PRC.CL
83
DELISTED
Citigroup Inc.
C.PRC.CL
$171K 0.06%
8,100
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.07T
$170K 0.06%
1
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$170K 0.06%
1,496
– –
AF.PRC
86
DELISTED
Astoria Financial Corporation
AF.PRC
$152K 0.05%
7,000
– –
IBM icon
87
IBM
IBM
$202B
$148K 0.05%
837
– –
SRCL
88
DELISTED
Stericycle Inc
SRCL
$138K 0.05%
1,200
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
$137K 0.05%
2,150
-350
-14% -$21.4K
ARU.CL
90
DELISTED
Ares Capital Corporation
ARU.CL
$137K 0.05%
5,600
– –
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
$136K 0.05%
600
– –
COF icon
92
Capital One
COF
$124B
$135K 0.05%
1,969
– –
WNA.PR.CL
93
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
$133K 0.05%
5,100
– –
MMT
94
Aberdeen Multi-Market Income Fund
MMT
$237M
$132K 0.05%
20,000
– –
CVX icon
95
Chevron
CVX
$388B
$128K 0.05%
1,050
– –
GILD icon
96
Gilead Sciences
GILD
$161B
$126K 0.04%
2,000
– –
PNC.PRQ
97
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$123K 0.04%
5,600
– –
PJH
98
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$121K 0.04%
5,600
– –
TMK.PRB.CL
99
DELISTED
Torchmark Corporation
TMK.PRB.CL
$121K 0.04%
5,500
– –
SWJ.CL
100
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$119K 0.04%
5,400
– –
2 3
4
5 6

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MCM
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Payden & Rygel's Q3 2013 Portfolio in Review

As of Q3 2013, Payden & Rygel held 253 positions worth $281M, up 9.6% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Payden & Rygel deployed $26.3M of net new capital in Q3 2013, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was CoreCivic: 88,400 shares worth $3.05M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.95M trimmed.

  • Payden & Rygel's largest Q3 2013 buy was CoreCivic: 88,400 shares worth $3.05M.
  • Payden & Rygel added most to Arthur J. Gallagher & Co in Q3 2013, an estimated $3.2M increase.
  • Payden & Rygel's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $3.95M.
  • Payden & Rygel fully exited TC Energy in Q3 2013, selling an estimated $3.33M.
  • Payden & Rygel's ten largest holdings make up 37% of its $281M portfolio in Q3 2013.
  • Payden & Rygel opened 7 new positions and closed 5 in Q3 2013.
  • Payden & Rygel's portfolio value rose 9.6% quarter-over-quarter to $281M.

Based on Payden & Rygel's 13F filing for Q3 2013, filed 6 Nov 2013.