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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
+0.31%
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
$281M
AUM Growth
+$24.6M
Cap. Flow
+$26.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
37.23%
Holding
253
New
7
Increased
15
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.2M
2
CXW icon
CoreCivic
CXW
+$2.96M
3
PFE icon
Pfizer
PFE
+$2.37M
4
EEP
Enbridge Energy Partners
EEP
+$2.18M
5
ED icon
Consolidated Edison
ED
+$2.16M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.95M
2
LPT
Liberty Property Trust
LPT
+$3.74M
3
TRP icon
TC Energy
TRP
+$3.33M
4
T icon
AT&T
T
+$3.15M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 15.77%
2 Healthcare 8.44%
3 Utilities 7.87%
4 Technology 7.53%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
126
DELISTED
Duke Realty Corp.
DRE
$60K 0.02%
3,900
-176,400
-98% -$2.77M
HME
127
DELISTED
HOME PROPERTIES, INC
HME
$58K 0.02%
1,000
– –
SCHW
128
Charles Schwab
SCHW
$177B
$56K 0.02%
2,633
– –
CMP icon
129
Compass Minerals
CMP
$1.24B
$53K 0.02%
700
– –
ORCL icon
130
Oracle
ORCL
$331B
$50K 0.02%
1,500
– –
BA icon
131
Boeing
BA
$165B
$47K 0.02%
400
– –
DVN icon
132
Devon Energy
DVN
$51.9B
$46K 0.02%
800
– –
LIFE
133
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$45K 0.02%
600
– –
URBN icon
134
Urban Outfitters
URBN
$5.99B
$44K 0.02%
1,200
– –
GIS icon
135
General Mills
GIS
$19.2B
$43K 0.02%
900
– –
PM icon
136
Philip Morris
PM
$301B
$43K 0.02%
500
– –
DHR icon
137
Danaher
DHR
$135B
$42K 0.02%
893
– –
KO icon
138
Coca-Cola
KO
$354B
$42K 0.02%
1,100
– –
DE icon
139
Deere & Co
DE
$170B
$41K 0.01%
500
– –
J icon
140
Jacobs Solutions
J
$15.9B
$41K 0.01%
846
– –
CSX icon
141
CSX Corp
CSX
$98.6B
$39K 0.01%
4,500
– –
MCK icon
142
McKesson
MCK
$98.5B
$38K 0.01%
300
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28B
$37K 0.01%
900
– –
CL icon
144
Colgate-Palmolive
CL
$72.6B
$36K 0.01%
600
– –
QCOM icon
145
Qualcomm
QCOM
$176B
$34K 0.01%
500
– –
ALLY.PRA
146
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$32K 0.01%
1,200
– –
ITW icon
147
Illinois Tool Works
ITW
$81.4B
$31K 0.01%
400
– –
SBUX icon
148
Starbucks
SBUX
$118B
$31K 0.01%
800
– –
BAC icon
149
Bank of America
BAC
$435B
$28K 0.01%
2,000
– –
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
$28K 0.01%
300
– –
4 5
6
7 8

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GPCM
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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
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Payden & Rygel's Q3 2013 Portfolio in Review

As of Q3 2013, Payden & Rygel held 253 positions worth $281M, up 9.6% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Payden & Rygel deployed $26.3M of net new capital in Q3 2013, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was CoreCivic: 88,400 shares worth $3.05M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.95M trimmed.

  • Payden & Rygel's largest Q3 2013 buy was CoreCivic: 88,400 shares worth $3.05M.
  • Payden & Rygel added most to Arthur J. Gallagher & Co in Q3 2013, an estimated $3.2M increase.
  • Payden & Rygel's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $3.95M.
  • Payden & Rygel fully exited TC Energy in Q3 2013, selling an estimated $3.33M.
  • Payden & Rygel's ten largest holdings make up 37% of its $281M portfolio in Q3 2013.
  • Payden & Rygel opened 7 new positions and closed 5 in Q3 2013.
  • Payden & Rygel's portfolio value rose 9.6% quarter-over-quarter to $281M.

Based on Payden & Rygel's 13F filing for Q3 2013, filed 6 Nov 2013.