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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
-3.38%
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
$695M
AUM Growth
-$61.7M
Cap. Flow
-$7.7M
Cap. Flow %
-1.11%
Top 10 Hldgs %
26.01%
Holding
206
New
5
Increased
18
Reduced
35
Closed
83

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$16.6M
2
QCOM icon
Qualcomm
QCOM
+$9.65M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.49M
4
PG icon
Procter & Gamble
PG
+$6.97M
5
WMT icon
Walmart Inc
WMT
+$6.88M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$18.7M
2
PAA icon
Plains All American Pipeline
PAA
+$8.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.5M
4
COP icon
ConocoPhillips
COP
+$8.1M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$6.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.03%
2 Financials 13.8%
3 Technology 13.04%
4 Real Estate 8.18%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGF
101
Aberdeen Government Markets Income Fund
MGF
$91.6M
$67K 0.01%
12,433
– –
PPT
102
Franklin Premier Income Trust
PPT
$323M
$66K 0.01%
13,464
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.07T
$65K 0.01%
496
– –
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$654B
$64K 0.01%
650
-80,960
-99% -$8.5M
PIM
105
Franklin Master Intermediate Income Trust
PIM
$149M
$62K 0.01%
13,690
– –
PAA icon
106
Plains All American Pipeline
PAA
$17.4B
$55K 0.01%
1,800
-235,080
-99% -$8.59M
ORCL icon
107
Oracle
ORCL
$331B
$54K 0.01%
1,500
– –
BA icon
108
Boeing
BA
$165B
$52K 0.01%
400
– –
DHR icon
109
Danaher
DHR
$135B
$51K 0.01%
893
– –
MWE
110
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$51K 0.01%
1,200
-61,880
-98% -$3.53M
POM
111
DELISTED
PEPCO HOLDINGS, INC.
POM
$51K 0.01%
2,100
– –
CSX icon
112
CSX Corp
CSX
$98.6B
$40K 0.01%
4,500
– –
KO icon
113
Coca-Cola
KO
$354B
$40K 0.01%
1,000
-240
-19% -$9.61K
CL icon
114
Colgate-Palmolive
CL
$72.6B
$38K 0.01%
600
– –
DE icon
115
Deere & Co
DE
$170B
$37K 0.01%
500
– –
ITW icon
116
Illinois Tool Works
ITW
$81.4B
$33K ﹤0.01%
400
– –
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
$31K ﹤0.01%
300
– –
DVN icon
118
Devon Energy
DVN
$51.9B
$30K ﹤0.01%
800
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28B
$30K ﹤0.01%
900
– –
J icon
120
Jacobs Solutions
J
$15.9B
$26K ﹤0.01%
846
– –
MON
121
DELISTED
Monsanto Co
MON
$17K ﹤0.01%
200
– –
BP icon
122
BP
BP
$113B
$14K ﹤0.01%
546
– –
ITT icon
123
ITT
ITT
$17.5B
$13K ﹤0.01%
400
– –
AEP icon
124
American Electric Power
AEP
$73.7B
– –
-380
Closed -$20K
AVA icon
125
Avista
AVA
$3.47B
– –
-400
Closed -$12K
3 4
5
6 7

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PWP
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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
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SP
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CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Payden & Rygel's Q3 2015 Portfolio in Review

As of Q3 2015, Payden & Rygel held 206 positions worth $695M, down 8.1% from $757M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel's Q3 2015 filing shows 5 new, 18 increased, 35 reduced and 83 closed positions. Its largest new stake was Kraft Heinz: 219,800 shares worth $15.5M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $18.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Payden & Rygel's largest Q3 2015 buy was Kraft Heinz: 219,800 shares worth $15.5M.
  • Payden & Rygel added most to Qualcomm in Q3 2015, an estimated $9.65M increase.
  • Payden & Rygel's biggest Q3 2015 reduction was Plains All American Pipeline, cutting an estimated $8.59M.
  • Payden & Rygel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $18.7M.
  • Payden & Rygel's ten largest holdings make up 26% of its $695M portfolio in Q3 2015.
  • Payden & Rygel opened 5 new positions and closed 83 in Q3 2015.
  • Payden & Rygel's portfolio value fell 8.1% quarter-over-quarter to $695M.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.