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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
+6.3%
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
$294M
AUM Growth
+$13M
Cap. Flow
-$32.8M
Cap. Flow %
-11.18%
Top 10 Hldgs %
31.66%
Holding
271
New
23
Increased
12
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$4.81M
2
TRGP icon
Targa Resources
TRGP
+$4.55M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.58M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.23M
5
BOH icon
Bank of Hawaii
BOH
+$2.72M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$4.72M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$4.09M
3
BMO icon
Bank of Montreal
BMO
+$3.71M
4
BWP
Boardwalk Pipeline Partners
BWP
+$3.59M
5
ETP
Energy Transfer Partners L.p.
ETP
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 17.69%
2 Healthcare 8.77%
3 Technology 7.94%
4 Utilities 7.38%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARU.CL
101
DELISTED
Ares Capital Corporation
ARU.CL
$139K 0.05%
5,600
– –
MMT
102
Aberdeen Multi-Market Income Fund
MMT
$237M
$132K 0.05%
20,000
– –
CVX icon
103
Chevron
CVX
$388B
$131K 0.04%
1,050
– –
WNA.PR.CL
104
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
$127K 0.04%
5,100
– –
NVS icon
105
Novartis
NVS
$295B
$119K 0.04%
1,647
– –
TMK.PRB.CL
106
DELISTED
Torchmark Corporation
TMK.PRB.CL
$119K 0.04%
5,500
– –
PJH
107
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$118K 0.04%
5,600
– –
BK.PRC
108
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$116K 0.04%
5,600
– –
SNHNI
109
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$116K 0.04%
5,700
– –
SWJ.CL
110
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$115K 0.04%
5,400
– –
PNC.PRQ
111
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$113K 0.04%
5,600
– –
AAPL icon
112
Apple
AAPL
$4.89T
$112K 0.04%
5,600
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.9T
$112K 0.04%
4,015
– –
RAI
114
DELISTED
Reynolds American Inc
RAI
$112K 0.04%
4,496
-187,000
-98% -$4.72M
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
$109K 0.04%
1,900
-64,000
-97% -$3.4M
BBT.PRF
116
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$107K 0.04%
5,700
– –
MIN
117
Aberdeen Intermediate Income Fund
MIN
$273M
$104K 0.04%
20,000
– –
LUMN icon
118
Lumen
LUMN
$6.53B
$103K 0.04%
3,240
– –
EEP
119
DELISTED
Enbridge Energy Partners
EEP
$102K 0.03%
3,400
-72,000
-95% -$2.15M
ECL icon
120
Ecolab
ECL
$75.6B
$94K 0.03%
900
– –
WELL icon
121
Welltower
WELL
$178B
$91K 0.03%
1,700
-54,800
-97% -$3.26M
MCD icon
122
McDonald's
MCD
$188B
$87K 0.03%
900
– –
XOM icon
123
ExxonMobil
XOM
$651B
$87K 0.03%
856
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$122B
$86K 0.03%
4,000
– –
MCR
125
DELISTED
MFS Charter Income Trust
MCR
$85K 0.03%
9,400
– –
3 4
5
6 7

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MCM
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SPC
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HCS
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CCFM
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Payden & Rygel's Q4 2013 Portfolio in Review

As of Q4 2013, Payden & Rygel held 271 positions worth $294M, up 4.6% from $281M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Payden & Rygel withdrew a net $32.8M in Q4 2013, closing 10 positions and reducing 25 holdings. Its most notable exit was Bank of Montreal, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Payden & Rygel opened a new position in Targa Resources worth $5.07M.

  • Payden & Rygel's largest Q4 2013 buy was Targa Resources: 57,500 shares worth $5.07M.
  • Payden & Rygel added most to LORILLARD INC COM STK in Q4 2013, an estimated $4.81M increase.
  • Payden & Rygel's biggest Q4 2013 reduction was Reynolds American Inc, cutting an estimated $4.72M.
  • Payden & Rygel fully exited Bank of Montreal in Q4 2013, selling an estimated $3.71M.
  • Payden & Rygel's ten largest holdings make up 32% of its $294M portfolio in Q4 2013.
  • Payden & Rygel opened 23 new positions and closed 10 in Q4 2013.
  • Payden & Rygel's portfolio value rose 4.6% quarter-over-quarter to $294M.

Based on Payden & Rygel's 13F filing for Q4 2013, filed 10 Feb 2014.