We are live on ! Find out more
PR

Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
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
$294M
AUM Growth
+$13M
Cap. Flow
-$32.8M
Cap. Flow %
-11.18%
Top 10 Hldgs %
31.66%
Holding
271
New
23
Increased
12
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$4.81M
2
TRGP icon
Targa Resources
TRGP
+$4.55M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.58M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.23M
5
BOH icon
Bank of Hawaii
BOH
+$2.72M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$4.72M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$4.09M
3
BMO icon
Bank of Montreal
BMO
+$3.71M
4
BWP
Boardwalk Pipeline Partners
BWP
+$3.59M
5
ETP
Energy Transfer Partners L.p.
ETP
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 17.69%
2 Healthcare 8.77%
3 Technology 7.94%
4 Utilities 7.38%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$316K 0.11%
1,709
+300
+21% +$53.1K
IBME
77
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$292K 0.1%
+10,880
New +$291K
PRH
78
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$286K 0.1%
13,700
– –
CTX.CL
79
DELISTED
Qwest Corporation
CTX.CL
$261K 0.09%
11,900
– –
JPM.PRA.CL
80
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$251K 0.09%
12,400
-3,600
-23% -$75.2K
MUAC
81
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$249K 0.08%
+4,840
New +$249K
USB.PRO
82
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$244K 0.08%
12,200
– –
NEE.PRI
83
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$233K 0.08%
12,600
– –
WIW
84
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$221K 0.08%
19,600
– –
DUKH
85
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$211K 0.07%
10,240
-460
-4% -$9.59K
WMT icon
86
Walmart Inc
WMT
$871B
$206K 0.07%
7,860
– –
CYN.PRC
87
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$204K 0.07%
10,400
– –
BKT icon
88
BlackRock Income Trust
BKT
$330M
$187K 0.06%
9,633
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.07T
$178K 0.06%
1
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$177K 0.06%
1,496
– –
C.PRC.CL
91
DELISTED
Citigroup Inc.
C.PRC.CL
$172K 0.06%
8,100
– –
THGA
92
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$169K 0.06%
8,100
– –
BXP.PRB
93
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$167K 0.06%
8,800
– –
PCP
94
DELISTED
PRECISION CASTPARTS CORP
PCP
$162K 0.06%
600
– –
AF.PRC
95
DELISTED
Astoria Financial Corporation
AF.PRC
$153K 0.05%
7,000
– –
NGLS
96
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$152K 0.05%
2,900
-80,200
-97% -$4.09M
COF icon
97
Capital One
COF
$124B
$151K 0.05%
1,969
– –
GILD icon
98
Gilead Sciences
GILD
$161B
$150K 0.05%
2,000
– –
IBM icon
99
IBM
IBM
$202B
$150K 0.05%
837
– –
SRCL
100
DELISTED
Stericycle Inc
SRCL
$139K 0.05%
1,200
– –
2 3
4
5 6

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 2013 Portfolio in Review

As of Q4 2013, Payden & Rygel held 271 positions worth $294M, up 4.6% from $281M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Payden & Rygel withdrew a net $32.8M in Q4 2013, closing 10 positions and reducing 25 holdings. Its most notable exit was Bank of Montreal, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Payden & Rygel opened a new position in Targa Resources worth $5.07M.

  • Payden & Rygel's largest Q4 2013 buy was Targa Resources: 57,500 shares worth $5.07M.
  • Payden & Rygel added most to LORILLARD INC COM STK in Q4 2013, an estimated $4.81M increase.
  • Payden & Rygel's biggest Q4 2013 reduction was Reynolds American Inc, cutting an estimated $4.72M.
  • Payden & Rygel fully exited Bank of Montreal in Q4 2013, selling an estimated $3.71M.
  • Payden & Rygel's ten largest holdings make up 32% of its $294M portfolio in Q4 2013.
  • Payden & Rygel opened 23 new positions and closed 10 in Q4 2013.
  • Payden & Rygel's portfolio value rose 4.6% quarter-over-quarter to $294M.

Based on Payden & Rygel's 13F filing for Q4 2013, filed 10 Feb 2014.