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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
+4.19%
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
$257M
AUM Growth
-$36.9M
Cap. Flow
-$61.4M
Cap. Flow %
-23.91%
Top 10 Hldgs %
28.97%
Holding
283
New
22
Increased
94
Reduced
8
Closed
66

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.89M
2
MXIM
Maxim Integrated Products
MXIM
+$3.42M
3
VZ icon
Verizon
VZ
+$2.61M
4
SPG icon
Simon Property Group
SPG
+$2.31M
5
AYR
Aircastle Ltd
AYR
+$2.26M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.39M
2
DO
Diamond Offshore Drilling
DO
+$2.82M
3
POM
PEPCO HOLDINGS, INC.
POM
+$2.32M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.32M
5
TE
TECO ENERGY INC
TE
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 20.45%
2 Healthcare 10.59%
3 Technology 9.35%
4 Financials 9.1%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$147K 0.06%
1,240
+190
+18% +$22.1K
GILD icon
77
Gilead Sciences
GILD
$161B
$142K 0.06%
2,000
– –
SRCL
78
DELISTED
Stericycle Inc
SRCL
$136K 0.05%
1,200
– –
MMT
79
Aberdeen Multi-Market Income Fund
MMT
$237M
$131K 0.05%
20,000
– –
NVS icon
80
Novartis
NVS
$295B
$125K 0.05%
1,647
– –
LMT icon
81
Lockheed Martin
LMT
$134B
$121K 0.05%
740
+240
+48% +$37.7K
RAI
82
DELISTED
Reynolds American Inc
RAI
$120K 0.05%
4,496
– –
LUMN icon
83
Lumen
LUMN
$6.53B
$112K 0.04%
3,420
+180
+6% +$5.51K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$111K 0.04%
4,015
– –
MCD icon
85
McDonald's
MCD
$188B
$108K 0.04%
1,100
+200
+22% +$19.1K
AAPL icon
86
Apple
AAPL
$4.89T
$107K 0.04%
5,600
– –
MIN
87
Aberdeen Intermediate Income Fund
MIN
$273M
$104K 0.04%
20,000
– –
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
$102K 0.04%
1,900
– –
WELL icon
89
Welltower
WELL
$178B
$101K 0.04%
1,700
– –
ECL icon
90
Ecolab
ECL
$75.6B
$97K 0.04%
900
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$122B
$87K 0.03%
4,000
– –
MCR
92
DELISTED
MFS Charter Income Trust
MCR
$86K 0.03%
9,400
– –
POM
93
DELISTED
PEPCO HOLDINGS, INC.
POM
$86K 0.03%
4,200
-118,040
-97% -$2.32M
TMO icon
94
Thermo Fisher Scientific
TMO
$211B
$84K 0.03%
700
– –
XOM icon
95
ExxonMobil
XOM
$651B
$84K 0.03%
856
– –
AMGN icon
96
Amgen
AMGN
$203B
$80K 0.03%
650
– –
LPT
97
DELISTED
Liberty Property Trust
LPT
$78K 0.03%
2,100
– –
NKE icon
98
Nike
NKE
$61.9B
$74K 0.03%
2,000
– –
PPT
99
Franklin Premier Income Trust
PPT
$323M
$74K 0.03%
13,464
– –
SCHW
100
Charles Schwab
SCHW
$177B
$72K 0.03%
2,633
– –
2 3
4
5 6

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PWP
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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
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CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Payden & Rygel's Q1 2014 Portfolio in Review

As of Q1 2014, Payden & Rygel held 283 positions worth $257M, down 13% from $294M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Payden & Rygel withdrew a net $61.4M in Q1 2014, closing 66 positions and reducing 8 holdings. Its most notable exit was Diamond Offshore Drilling, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Payden & Rygel opened a new position in LyondellBasell Industries worth $6.23M.

  • Payden & Rygel's largest Q1 2014 buy was LyondellBasell Industries: 70,000 shares worth $6.23M.
  • Payden & Rygel added most to Verizon in Q1 2014, an estimated $2.61M increase.
  • Payden & Rygel's biggest Q1 2014 reduction was Waste Management, cutting an estimated $3.39M.
  • Payden & Rygel fully exited Diamond Offshore Drilling in Q1 2014, selling an estimated $2.82M.
  • Payden & Rygel's ten largest holdings make up 29% of its $257M portfolio in Q1 2014.
  • Payden & Rygel opened 22 new positions and closed 66 in Q1 2014.
  • Payden & Rygel's portfolio value fell 13% quarter-over-quarter to $257M.

Based on Payden & Rygel's 13F filing for Q1 2014, filed 9 May 2014.