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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
+4.19%
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
$257M
AUM Growth
-$36.9M
Cap. Flow
-$61.4M
Cap. Flow %
-23.91%
Top 10 Hldgs %
28.97%
Holding
283
New
22
Increased
94
Reduced
8
Closed
66

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.89M
2
MXIM
Maxim Integrated Products
MXIM
+$3.42M
3
VZ icon
Verizon
VZ
+$2.61M
4
SPG icon
Simon Property Group
SPG
+$2.31M
5
AYR
Aircastle Ltd
AYR
+$2.26M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.39M
2
DO
Diamond Offshore Drilling
DO
+$2.82M
3
POM
PEPCO HOLDINGS, INC.
POM
+$2.32M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.32M
5
TE
TECO ENERGY INC
TE
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 20.45%
2 Healthcare 10.59%
3 Technology 9.35%
4 Financials 9.1%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGF
101
Aberdeen Government Markets Income Fund
MGF
$91.6M
$71K 0.03%
12,433
– –
PIM
102
Franklin Master Intermediate Income Trust
PIM
$149M
$71K 0.03%
13,690
– –
RGP
103
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$71K 0.03%
2,600
– –
TE
104
DELISTED
TECO ENERGY INC
TE
$68K 0.03%
3,960
-131,340
-97% -$2.2M
DOC icon
105
Healthpeak Properties
DOC
$15.4B
$66K 0.03%
1,867
– –
DRE
106
DELISTED
Duke Realty Corp.
DRE
$66K 0.03%
3,900
– –
WPZ
107
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$66K 0.03%
1,380
– –
PG icon
108
Procter & Gamble
PG
$343B
$64K 0.02%
800
– –
ORCL icon
109
Oracle
ORCL
$331B
$61K 0.02%
1,500
– –
PPL
110
PPL Corp
PPL
$27.3B
$61K 0.02%
1,962
+365
+23% +$10.6K
HME
111
DELISTED
HOME PROPERTIES, INC
HME
$60K 0.02%
1,000
– –
CMP icon
112
Compass Minerals
CMP
$1.24B
$58K 0.02%
700
– –
GIS icon
113
General Mills
GIS
$19.2B
$55K 0.02%
1,060
+160
+18% +$7.92K
DVN icon
114
Devon Energy
DVN
$51.9B
$54K 0.02%
800
– –
MCK icon
115
McKesson
MCK
$98.5B
$53K 0.02%
300
– –
BA icon
116
Boeing
BA
$165B
$50K 0.02%
400
– –
KO icon
117
Coca-Cola
KO
$354B
$48K 0.02%
1,240
+140
+13% +$5.41K
DE icon
118
Deere & Co
DE
$170B
$45K 0.02%
500
– –
DHR icon
119
Danaher
DHR
$135B
$45K 0.02%
893
– –
J icon
120
Jacobs Solutions
J
$15.9B
$44K 0.02%
846
– –
URBN icon
121
Urban Outfitters
URBN
$5.99B
$44K 0.02%
1,200
– –
CSX icon
122
CSX Corp
CSX
$98.6B
$43K 0.02%
4,500
– –
CMLP
123
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$43K 0.02%
+1,900
New +$43.7K
CL icon
124
Colgate-Palmolive
CL
$72.6B
$39K 0.02%
600
– –
QCOM icon
125
Qualcomm
QCOM
$176B
$39K 0.02%
500
– –
3 4
5
6 7

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PWP
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Payden & Rygel held 283 positions worth $257M, down 13% from $294M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Payden & Rygel withdrew a net $61.4M in Q1 2014, closing 66 positions and reducing 8 holdings. Its most notable exit was Diamond Offshore Drilling, an estimated $2.82M position sold in full.

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

Against the trend, Payden & Rygel opened a new position in LyondellBasell Industries worth $6.23M.

  • Payden & Rygel's largest Q1 2014 buy was LyondellBasell Industries: 70,000 shares worth $6.23M.
  • Payden & Rygel added most to Verizon in Q1 2014, an estimated $2.61M increase.
  • Payden & Rygel's biggest Q1 2014 reduction was Waste Management, cutting an estimated $3.39M.
  • Payden & Rygel fully exited Diamond Offshore Drilling in Q1 2014, selling an estimated $2.82M.
  • Payden & Rygel's ten largest holdings make up 29% of its $257M portfolio in Q1 2014.
  • Payden & Rygel opened 22 new positions and closed 66 in Q1 2014.
  • Payden & Rygel's portfolio value fell 13% quarter-over-quarter to $257M.

Based on Payden & Rygel's 13F filing for Q1 2014, filed 9 May 2014.