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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+32.58%
3 Year Est. Return
+102.78%
5 Year Est. Return
+138.55%
10 Year Est. Return
+393.68%
AUM
$523M
AUM Growth
+$18M
Cap. Flow
+$45.7M
Cap. Flow %
8.74%
Top 10 Hldgs %
26.65%
Holding
216
New
5
Increased
49
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$8.85M
2
MAT icon
Mattel
MAT
+$7.75M
3
CVX icon
Chevron
CVX
+$7.06M
4
DE icon
Deere & Co
DE
+$5.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.31M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.76M
2
TTE icon
TotalEnergies
TTE
+$5.57M
3
TK icon
Teekay
TK
+$5.09M
4
WYNN icon
Wynn Resorts
WYNN
+$4.65M
5
BPL
Buckeye Partners, L.P.
BPL
+$4.54M

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Miscellaneous 11.72%
3 Consumer Staples 11.24%
4 Financials 10.98%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
76
DELISTED
Reynolds American Inc
RAI
$144K 0.03%
4,496
– –
LUMN icon
77
Lumen
LUMN
$6.69B
$135K 0.03%
3,420
– –
GILD icon
78
Gilead Sciences
GILD
$181B
$132K 0.03%
1,400
– –
MMT
79
Aberdeen Multi-Market Income Fund
MMT
$244M
$130K 0.02%
20,000
– –
WELL icon
80
Welltower
WELL
$170B
$129K 0.02%
1,700
– –
LYB icon
81
LyondellBasell Industries
LYB
$20.9B
$127K 0.02%
1,600
-112,500
-99% -$9.76M
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$119K 0.02%
+1,500
New +$116K
WPZ
83
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$112K 0.02%
2,654
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4T
$106K 0.02%
4,011
– –
AMGN icon
85
Amgen
AMGN
$212B
$104K 0.02%
650
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$125B
$96K 0.02%
4,000
– –
MIN
87
Aberdeen Intermediate Income Fund
MIN
$273M
$96K 0.02%
20,000
– –
NKE icon
88
Nike
NKE
$54.9B
$96K 0.02%
2,000
– –
ECL icon
89
Ecolab
ECL
$76.8B
$94K 0.02%
900
– –
PBCT
90
DELISTED
People's United Financial Inc
PBCT
$92K 0.02%
6,090
– –
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
$91K 0.02%
1,400
-500
-26% -$32K
GSK icon
92
GSK
GSK
$97.8B
$90K 0.02%
1,680
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$224B
$88K 0.02%
700
– –
MCR
94
DELISTED
MFS Charter Income Trust
MCR
$86K 0.02%
9,400
– –
NVS icon
95
Novartis
NVS
$261B
$81K 0.02%
978
– –
TE
96
DELISTED
TECO ENERGY INC
TE
$81K 0.02%
3,960
– –
SCHW
97
Charles Schwab
SCHW
$186B
$79K 0.02%
2,633
– –
XOM icon
98
ExxonMobil
XOM
$675B
$79K 0.02%
856
– –
DRE
99
DELISTED
Duke Realty Corp.
DRE
$79K 0.02%
3,900
– –
LPT
100
DELISTED
Liberty Property Trust
LPT
$79K 0.02%
2,100
– –
2 3
4
5 6

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Payden & Rygel's Q4 2014 Portfolio in Review

As of Q4 2014, Payden & Rygel held 216 positions worth $523M, up 3.6% from $505M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Payden & Rygel deployed $45.7M of net new capital in Q4 2014, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was CME Group: 104,400 shares worth $9.26M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Consumer Staples.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $9.76M trimmed.

  • Payden & Rygel's largest Q4 2014 buy was CME Group: 104,400 shares worth $9.26M.
  • Payden & Rygel added most to Mattel in Q4 2014, an estimated $7.75M increase.
  • Payden & Rygel's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $9.76M.
  • Payden & Rygel fully exited TotalEnergies in Q4 2014, selling an estimated $5.57M.
  • Payden & Rygel's ten largest holdings make up 27% of its $523M portfolio in Q4 2014.
  • Payden & Rygel opened 5 new positions and closed 9 in Q4 2014.
  • Payden & Rygel's portfolio value rose 3.6% quarter-over-quarter to $523M.

Based on Payden & Rygel's 13F filing for Q4 2014, filed 6 Feb 2015.