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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
+5.91%
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
$1.15B
AUM Growth
+$146M
Cap. Flow
+$86.5M
Cap. Flow %
7.51%
Top 10 Hldgs %
27.9%
Holding
122
New
4
Increased
32
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$25.6M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$22M
3
SEP
Spectra Engy Parters Lp
SEP
+$15.7M
4
EPD icon
Enterprise Products Partners
EPD
+$12M
5
IBM icon
IBM
IBM
+$10.6M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$21.6M
2
WPZ
Williams Partners L.P.
WPZ
+$13.1M
3
BTI icon
British American Tobacco
BTI
+$11.2M
4
TGT icon
Target
TGT
+$3.69M
5
RGC
Regal Entertainment Group
RGC
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 16.55%
2 Technology 14.36%
3 Energy 12.02%
4 Healthcare 9.21%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
76
DELISTED
Williams Partners L.P.
WPZ
$477K 0.04%
12,300
-348,400
-97% -$13.1M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$460K 0.04%
1,723
-140
-8% -$36.4K
MCHP icon
78
Microchip Technology
MCHP
$42.8B
$448K 0.04%
10,200
– –
WMT icon
79
Walmart Inc
WMT
$871B
$417K 0.04%
12,660
– –
SPG icon
80
Simon Property Group
SPG
$74.5B
$405K 0.04%
2,360
-700
-23% -$114K
AEE icon
81
Ameren
AEE
$31.5B
$307K 0.03%
5,200
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.07T
$298K 0.03%
1
– –
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$246K 0.02%
4,500
– –
AAPL icon
84
Apple
AAPL
$4.89T
$237K 0.02%
5,600
– –
COF icon
85
Capital One
COF
$124B
$196K 0.02%
1,969
– –
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$196K 0.02%
6,600
– –
PEP icon
87
PepsiCo
PEP
$186B
$180K 0.02%
1,500
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$24B
$148K 0.01%
1,500
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$122B
$135K 0.01%
4,000
– –
SCHW
90
Charles Schwab
SCHW
$177B
$135K 0.01%
2,633
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$133K 0.01%
700
– –
NKE icon
92
Nike
NKE
$61.9B
$125K 0.01%
2,000
– –
ECL icon
93
Ecolab
ECL
$75.6B
$121K 0.01%
900
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$105K 0.01%
2,000
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.91T
$105K 0.01%
2,000
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$98K 0.01%
496
– –
CSX icon
97
CSX Corp
CSX
$98.6B
$83K 0.01%
4,500
– –
SRCL
98
DELISTED
Stericycle Inc
SRCL
$82K 0.01%
1,200
– –
DE icon
99
Deere & Co
DE
$170B
$78K 0.01%
500
– –
NVS icon
100
Novartis
NVS
$295B
$74K 0.01%
978
– –
1 2 3
4
5

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GPCM
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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 2017 Portfolio in Review

As of Q4 2017, Payden & Rygel held 122 positions worth $1.15B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Payden & Rygel deployed $86.5M of net new capital in Q4 2017, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 762,700 shares worth $22.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Chevron, an estimated $21.6M trimmed.

  • Payden & Rygel's largest Q4 2017 buy was ANTERO MIDSTREAM PARTNERS LP: 762,700 shares worth $22.1M.
  • Payden & Rygel added most to Magellan Midstream Partners, L.P. in Q4 2017, an estimated $25.6M increase.
  • Payden & Rygel's biggest Q4 2017 reduction was Chevron, cutting an estimated $21.6M.
  • Payden & Rygel fully exited British American Tobacco in Q4 2017, selling an estimated $11.2M.
  • Payden & Rygel's ten largest holdings make up 28% of its $1.15B portfolio in Q4 2017.
  • Payden & Rygel opened 4 new positions and closed 5 in Q4 2017.
  • Payden & Rygel's portfolio value rose 15% quarter-over-quarter to $1.15B.

Based on Payden & Rygel's 13F filing for Q4 2017, filed 6 Feb 2018.