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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
+7.34%
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
$396M
AUM Growth
+$139M
Cap. Flow
+$98.8M
Cap. Flow %
24.95%
Top 10 Hldgs %
28.04%
Holding
227
New
10
Increased
54
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.89M
2
TTE icon
TotalEnergies
TTE
+$5.24M
3
RGC
Regal Entertainment Group
RGC
+$4.38M
4
HAS icon
Hasbro
HAS
+$3.98M
5
ABBV icon
AbbVie
ABBV
+$3.65M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.61M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.24M
3
AYR
Aircastle Ltd
AYR
+$2.3M
4
CME icon
CME Group
CME
+$2.12M
5
TRGP icon
Targa Resources
TRGP
+$724K

Sector Composition

Rank Sector Weight
1 Energy 19.87%
2 Healthcare 9.91%
3 Technology 9.69%
4 Financials 8.68%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$211B
$83K 0.02%
700
– –
LPT
102
DELISTED
Liberty Property Trust
LPT
$80K 0.02%
2,100
– –
NKE icon
103
Nike
NKE
$61.9B
$78K 0.02%
2,000
– –
AMGN icon
104
Amgen
AMGN
$203B
$77K 0.02%
650
– –
PPT
105
Franklin Premier Income Trust
PPT
$323M
$75K 0.02%
13,464
– –
TE
106
DELISTED
TECO ENERGY INC
TE
$73K 0.02%
3,960
– –
MGF
107
Aberdeen Government Markets Income Fund
MGF
$91.6M
$72K 0.02%
12,433
– –
PIM
108
Franklin Master Intermediate Income Trust
PIM
$149M
$71K 0.02%
13,690
– –
SCHW
109
Charles Schwab
SCHW
$177B
$71K 0.02%
2,633
– –
DRE
110
DELISTED
Duke Realty Corp.
DRE
$71K 0.02%
3,900
– –
WPZ
111
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$71K 0.02%
1,380
– –
DOC icon
112
Healthpeak Properties
DOC
$15.4B
$70K 0.02%
1,867
– –
CMP icon
113
Compass Minerals
CMP
$1.24B
$67K 0.02%
700
– –
PPL
114
PPL Corp
PPL
$27.3B
$65K 0.02%
1,962
– –
DVN icon
115
Devon Energy
DVN
$51.9B
$64K 0.02%
800
– –
HME
116
DELISTED
HOME PROPERTIES, INC
HME
$64K 0.02%
1,000
– –
PG icon
117
Procter & Gamble
PG
$343B
$63K 0.02%
800
– –
ORCL icon
118
Oracle
ORCL
$331B
$61K 0.02%
1,500
– –
POM
119
DELISTED
PEPCO HOLDINGS, INC.
POM
$58K 0.01%
2,100
-2,100
-50% -$53.5K
GIS icon
120
General Mills
GIS
$19.2B
$56K 0.01%
1,060
– –
MCK icon
121
McKesson
MCK
$98.5B
$56K 0.01%
300
– –
KO icon
122
Coca-Cola
KO
$354B
$53K 0.01%
1,240
– –
BA icon
123
Boeing
BA
$165B
$51K 0.01%
400
– –
DHR icon
124
Danaher
DHR
$135B
$47K 0.01%
893
– –
CSX icon
125
CSX Corp
CSX
$98.6B
$46K 0.01%
4,500
– –
3 4
5
6 7

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Payden & Rygel's Q2 2014 Portfolio in Review

As of Q2 2014, Payden & Rygel held 227 positions worth $396M, up 54% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Payden & Rygel deployed $98.8M of net new capital in Q2 2014, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was TotalEnergies: 74,800 shares worth $5.4M.

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

On the sell side, the largest reduction was BP, an estimated $3.61M trimmed.

  • Payden & Rygel's largest Q2 2014 buy was TotalEnergies: 74,800 shares worth $5.4M.
  • Payden & Rygel added most to Lockheed Martin in Q2 2014, an estimated $6.89M increase.
  • Payden & Rygel's biggest Q2 2014 reduction was BP, cutting an estimated $3.61M.
  • Payden & Rygel fully exited Aircastle Ltd in Q2 2014, selling an estimated $2.3M.
  • Payden & Rygel's ten largest holdings make up 28% of its $396M portfolio in Q2 2014.
  • Payden & Rygel opened 10 new positions and closed 4 in Q2 2014.
  • Payden & Rygel's portfolio value rose 54% quarter-over-quarter to $396M.

Based on Payden & Rygel's 13F filing for Q2 2014, filed 7 Aug 2014.