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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
+7.34%
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
$396M
AUM Growth
+$139M
Cap. Flow
+$98.8M
Cap. Flow %
24.95%
Top 10 Hldgs %
28.04%
Holding
227
New
10
Increased
54
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.89M
2
TTE icon
TotalEnergies
TTE
+$5.24M
3
RGC
Regal Entertainment Group
RGC
+$4.38M
4
HAS icon
Hasbro
HAS
+$3.98M
5
ABBV icon
AbbVie
ABBV
+$3.65M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.61M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.24M
3
AYR
Aircastle Ltd
AYR
+$2.3M
4
CME icon
CME Group
CME
+$2.12M
5
TRGP icon
Targa Resources
TRGP
+$724K

Sector Composition

Rank Sector Weight
1 Energy 19.87%
2 Healthcare 9.91%
3 Technology 9.69%
4 Financials 8.68%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
76
BlackRock Income Trust
BKT
$330M
$192K 0.05%
9,633
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.07T
$190K 0.05%
1
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$189K 0.05%
1,496
– –
GILD icon
79
Gilead Sciences
GILD
$161B
$166K 0.04%
2,000
– –
COF icon
80
Capital One
COF
$124B
$163K 0.04%
1,969
– –
CVX icon
81
Chevron
CVX
$388B
$162K 0.04%
1,240
– –
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
$151K 0.04%
600
– –
IBM icon
83
IBM
IBM
$202B
$145K 0.04%
837
– –
SRCL
84
DELISTED
Stericycle Inc
SRCL
$142K 0.04%
1,200
– –
MWE
85
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$140K 0.04%
1,950
-50,250
-96% -$3.24M
RAI
86
DELISTED
Reynolds American Inc
RAI
$136K 0.03%
4,496
– –
NVS icon
87
Novartis
NVS
$295B
$134K 0.03%
1,647
– –
MMT
88
Aberdeen Multi-Market Income Fund
MMT
$237M
$133K 0.03%
20,000
– –
AAPL icon
89
Apple
AAPL
$4.89T
$130K 0.03%
5,600
– –
LUMN icon
90
Lumen
LUMN
$6.53B
$124K 0.03%
3,420
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$116K 0.03%
4,011
-4
-0.1% -$109
MCD icon
92
McDonald's
MCD
$188B
$111K 0.03%
1,100
– –
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
$110K 0.03%
1,900
– –
WELL icon
94
Welltower
WELL
$178B
$107K 0.03%
1,700
– –
MIN
95
Aberdeen Intermediate Income Fund
MIN
$273M
$106K 0.03%
20,000
– –
ECL icon
96
Ecolab
ECL
$75.6B
$100K 0.03%
900
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$122B
$91K 0.02%
4,000
– –
MCR
98
DELISTED
MFS Charter Income Trust
MCR
$87K 0.02%
9,400
– –
XOM icon
99
ExxonMobil
XOM
$651B
$86K 0.02%
856
– –
RGP
100
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$84K 0.02%
2,600
– –
2 3
4
5 6

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GPCM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Payden & Rygel held 227 positions worth $396M, up 54% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Payden & Rygel deployed $98.8M of net new capital in Q2 2014, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was TotalEnergies: 74,800 shares worth $5.4M.

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

On the sell side, the largest reduction was BP, an estimated $3.61M trimmed.

  • Payden & Rygel's largest Q2 2014 buy was TotalEnergies: 74,800 shares worth $5.4M.
  • Payden & Rygel added most to Lockheed Martin in Q2 2014, an estimated $6.89M increase.
  • Payden & Rygel's biggest Q2 2014 reduction was BP, cutting an estimated $3.61M.
  • Payden & Rygel fully exited Aircastle Ltd in Q2 2014, selling an estimated $2.3M.
  • Payden & Rygel's ten largest holdings make up 28% of its $396M portfolio in Q2 2014.
  • Payden & Rygel opened 10 new positions and closed 4 in Q2 2014.
  • Payden & Rygel's portfolio value rose 54% quarter-over-quarter to $396M.

Based on Payden & Rygel's 13F filing for Q2 2014, filed 7 Aug 2014.