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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
+0.31%
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
$281M
AUM Growth
+$24.6M
Cap. Flow
+$26.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
37.23%
Holding
253
New
7
Increased
15
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.2M
2
CXW icon
CoreCivic
CXW
+$2.96M
3
PFE icon
Pfizer
PFE
+$2.37M
4
EEP
Enbridge Energy Partners
EEP
+$2.18M
5
ED icon
Consolidated Edison
ED
+$2.16M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.95M
2
LPT
Liberty Property Trust
LPT
+$3.74M
3
TRP icon
TC Energy
TRP
+$3.33M
4
T icon
AT&T
T
+$3.15M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 15.77%
2 Healthcare 8.44%
3 Utilities 7.87%
4 Technology 7.53%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNHNI
101
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$117K 0.04%
5,700
– –
NVS icon
102
Novartis
NVS
$295B
$113K 0.04%
1,647
– –
BK.PRC
103
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$113K 0.04%
5,600
– –
BBT.PRF
104
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$111K 0.04%
5,700
– –
MIN
105
Aberdeen Intermediate Income Fund
MIN
$273M
$106K 0.04%
20,000
– –
LUMN icon
106
Lumen
LUMN
$6.53B
$102K 0.04%
3,240
– –
AAPL icon
107
Apple
AAPL
$4.89T
$95K 0.03%
5,600
– –
ECL icon
108
Ecolab
ECL
$75.6B
$89K 0.03%
900
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$89K 0.03%
395
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.9T
$88K 0.03%
4,015
– –
MCD icon
111
McDonald's
MCD
$188B
$87K 0.03%
900
– –
PPL
112
PPL Corp
PPL
$27.3B
$87K 0.03%
3,087
– –
MCR
113
DELISTED
MFS Charter Income Trust
MCR
$84K 0.03%
9,400
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$122B
$78K 0.03%
4,000
– –
WFC.PRP
115
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$75K 0.03%
3,500
– –
LPT
116
DELISTED
Liberty Property Trust
LPT
$75K 0.03%
2,100
-101,900
-98% -$3.74M
XOM icon
117
ExxonMobil
XOM
$651B
$74K 0.03%
856
– –
AMGN icon
118
Amgen
AMGN
$203B
$73K 0.03%
650
– –
NKE icon
119
Nike
NKE
$61.9B
$73K 0.03%
2,000
– –
PPT
120
Franklin Premier Income Trust
PPT
$323M
$71K 0.03%
13,464
– –
MGF
121
Aberdeen Government Markets Income Fund
MGF
$91.6M
$70K 0.02%
12,433
– –
PIM
122
Franklin Master Intermediate Income Trust
PIM
$149M
$67K 0.02%
13,690
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$211B
$65K 0.02%
700
– –
LMT icon
124
Lockheed Martin
LMT
$134B
$64K 0.02%
500
– –
PG icon
125
Procter & Gamble
PG
$343B
$60K 0.02%
800
– –
3 4
5
6 7

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MCM
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SPC
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HCS
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MB
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CCFM
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Payden & Rygel's Q3 2013 Portfolio in Review

As of Q3 2013, Payden & Rygel held 253 positions worth $281M, up 9.6% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Payden & Rygel deployed $26.3M of net new capital in Q3 2013, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was CoreCivic: 88,400 shares worth $3.05M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.95M trimmed.

  • Payden & Rygel's largest Q3 2013 buy was CoreCivic: 88,400 shares worth $3.05M.
  • Payden & Rygel added most to Arthur J. Gallagher & Co in Q3 2013, an estimated $3.2M increase.
  • Payden & Rygel's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $3.95M.
  • Payden & Rygel fully exited TC Energy in Q3 2013, selling an estimated $3.33M.
  • Payden & Rygel's ten largest holdings make up 37% of its $281M portfolio in Q3 2013.
  • Payden & Rygel opened 7 new positions and closed 5 in Q3 2013.
  • Payden & Rygel's portfolio value rose 9.6% quarter-over-quarter to $281M.

Based on Payden & Rygel's 13F filing for Q3 2013, filed 6 Nov 2013.