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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
-1.8%
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
$757M
AUM Growth
-$10.4M
Cap. Flow
+$2.44M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.17%
Holding
216
New
6
Increased
30
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$16.1M
2
PEP icon
PepsiCo
PEP
+$7.24M
3
RAI
Reynolds American Inc
RAI
+$6.17M
4
WPZ
Williams Partners L.P.
WPZ
+$5.97M
5
HRB icon
H&R Block
HRB
+$5.82M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$13.2M
2
DD
Du Pont De Nemours E I
DD
+$10.2M
3
DE icon
Deere & Co
DE
+$8.65M
4
WYNN icon
Wynn Resorts
WYNN
+$8.42M
5
WMB icon
Williams Companies
WMB
+$7.67M

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Consumer Staples 11.78%
3 Technology 11.01%
4 Energy 10.78%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
101
DELISTED
MFS Charter Income Trust
MCR
$80K 0.01%
9,400
– –
HME
102
DELISTED
HOME PROPERTIES, INC
HME
$73K 0.01%
1,000
– –
DRE
103
DELISTED
Duke Realty Corp.
DRE
$72K 0.01%
3,900
– –
TE
104
DELISTED
TECO ENERGY INC
TE
$70K 0.01%
3,960
– –
PPT
105
Franklin Premier Income Trust
PPT
$323M
$69K 0.01%
13,464
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$68K 0.01%
496
– –
LPT
107
DELISTED
Liberty Property Trust
LPT
$68K 0.01%
2,100
– –
MGF
108
Aberdeen Government Markets Income Fund
MGF
$91.6M
$67K 0.01%
12,433
– –
PIM
109
Franklin Master Intermediate Income Trust
PIM
$149M
$65K 0.01%
13,690
– –
PG icon
110
Procter & Gamble
PG
$343B
$63K 0.01%
800
– –
ORCL icon
111
Oracle
ORCL
$331B
$60K 0.01%
1,500
– –
POM
112
DELISTED
PEPCO HOLDINGS, INC.
POM
$57K 0.01%
2,100
– –
BA icon
113
Boeing
BA
$165B
$55K 0.01%
400
– –
DHR icon
114
Danaher
DHR
$135B
$51K 0.01%
893
– –
CSX icon
115
CSX Corp
CSX
$98.6B
$49K 0.01%
4,500
– –
DE icon
116
Deere & Co
DE
$170B
$49K 0.01%
500
-95,100
-99% -$8.65M
KO icon
117
Coca-Cola
KO
$354B
$49K 0.01%
1,240
– –
DVN icon
118
Devon Energy
DVN
$51.9B
$48K 0.01%
800
– –
WEC icon
119
WEC Energy
WEC
$37.7B
$40K 0.01%
838
+508
+154% +$24.4K
CL icon
120
Colgate-Palmolive
CL
$72.6B
$39K 0.01%
600
– –
ITW icon
121
Illinois Tool Works
ITW
$81.4B
$37K ﹤0.01%
400
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28B
$36K ﹤0.01%
900
– –
ETR icon
123
Entergy
ETR
$54.1B
$34K ﹤0.01%
960
– –
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
$34K ﹤0.01%
300
– –
NOC icon
125
Northrop Grumman
NOC
$77B
$32K ﹤0.01%
200
– –
3 4
5
6 7

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Payden & Rygel held 216 positions worth $757M, down 1.4% from $767M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel's Q2 2015 filing shows 6 new, 30 increased, 15 reduced and 15 closed positions. Its largest new stake was PepsiCo: 75,800 shares worth $7.08M. The largest sale was LORILLARD INC COM STK, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Payden & Rygel's largest Q2 2015 buy was PepsiCo: 75,800 shares worth $7.08M.
  • Payden & Rygel added most to IBM in Q2 2015, an estimated $16.1M increase.
  • Payden & Rygel's biggest Q2 2015 reduction was Deere & Co, cutting an estimated $8.65M.
  • Payden & Rygel fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $13.2M.
  • Payden & Rygel's ten largest holdings make up 26% of its $757M portfolio in Q2 2015.
  • Payden & Rygel opened 6 new positions and closed 15 in Q2 2015.
  • Payden & Rygel's portfolio value fell 1.4% quarter-over-quarter to $757M.

Based on Payden & Rygel's 13F filing for Q2 2015, filed 3 Aug 2015.