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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
+0.22%
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
$505M
AUM Growth
+$109M
Cap. Flow
+$68.8M
Cap. Flow %
13.61%
Top 10 Hldgs %
27.32%
Holding
228
New
5
Increased
55
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.44M
2
TGT icon
Target
TGT
+$6.25M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.71M
4
PSA icon
Public Storage
PSA
+$4.99M
5
EPD icon
Enterprise Products Partners
EPD
+$4.82M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.99M
2
WPZ
Williams Partners L.P.
WPZ
+$3.64M
3
PBCT
People's United Financial Inc
PBCT
+$3.44M
4
GSK icon
GSK
GSK
+$3.08M
5
TRGP icon
Targa Resources
TRGP
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 17.91%
2 Technology 9.32%
3 Consumer Staples 8.66%
4 Financials 7.02%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$73.7B
$180K 0.04%
2,880
-25,020
-90% -$1.59M
COF icon
77
Capital One
COF
$124B
$161K 0.03%
1,969
– –
GILD icon
78
Gilead Sciences
GILD
$161B
$149K 0.03%
1,400
-600
-30% -$58.8K
CVX icon
79
Chevron
CVX
$388B
$148K 0.03%
1,240
– –
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
$142K 0.03%
600
– –
AAPL icon
81
Apple
AAPL
$4.89T
$141K 0.03%
5,600
– –
LUMN icon
82
Lumen
LUMN
$6.53B
$140K 0.03%
3,420
– –
SRCL
83
DELISTED
Stericycle Inc
SRCL
$140K 0.03%
1,200
– –
RAI
84
DELISTED
Reynolds American Inc
RAI
$133K 0.03%
4,496
– –
WPZ
85
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$133K 0.03%
2,654
+1,274
+92% +$63.4K
MMT
86
Aberdeen Multi-Market Income Fund
MMT
$237M
$128K 0.03%
20,000
– –
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
$122K 0.02%
1,900
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$117K 0.02%
4,011
– –
WELL icon
89
Welltower
WELL
$178B
$106K 0.02%
1,700
– –
ECL icon
90
Ecolab
ECL
$75.6B
$103K 0.02%
900
– –
MIN
91
Aberdeen Intermediate Income Fund
MIN
$273M
$100K 0.02%
20,000
– –
GSK icon
92
GSK
GSK
$103B
$97K 0.02%
1,680
-50,240
-97% -$3.08M
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$122B
$92K 0.02%
4,000
– –
AMGN icon
94
Amgen
AMGN
$203B
$91K 0.02%
650
– –
NKE icon
95
Nike
NKE
$61.9B
$89K 0.02%
2,000
– –
PBCT
96
DELISTED
People's United Financial Inc
PBCT
$88K 0.02%
6,090
-231,600
-97% -$3.44M
TMO icon
97
Thermo Fisher Scientific
TMO
$211B
$85K 0.02%
700
– –
RGP
98
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$85K 0.02%
2,600
– –
MCR
99
DELISTED
MFS Charter Income Trust
MCR
$83K 0.02%
9,400
– –
NVS icon
100
Novartis
NVS
$295B
$82K 0.02%
978
-669
-41% -$54.1K
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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Payden & Rygel held 228 positions worth $505M, up 28% from $396M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Payden & Rygel deployed $68.8M of net new capital in Q3 2014, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was International Paper: 93,667 shares worth $4.24M.

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

On the sell side, the largest reduction was AbbVie, an estimated $5.99M trimmed.

  • Payden & Rygel's largest Q3 2014 buy was International Paper: 93,667 shares worth $4.24M.
  • Payden & Rygel added most to General Mills in Q3 2014, an estimated $6.44M increase.
  • Payden & Rygel's biggest Q3 2014 reduction was AbbVie, cutting an estimated $5.99M.
  • Payden & Rygel fully exited Williams Partners L.P. in Q3 2014, selling an estimated $3.64M.
  • Payden & Rygel's ten largest holdings make up 27% of its $505M portfolio in Q3 2014.
  • Payden & Rygel opened 5 new positions and closed 17 in Q3 2014.
  • Payden & Rygel's portfolio value rose 28% quarter-over-quarter to $505M.

Based on Payden & Rygel's 13F filing for Q3 2014, filed 5 Nov 2014.