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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
+6.3%
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
$294M
AUM Growth
+$13M
Cap. Flow
-$32.8M
Cap. Flow %
-11.18%
Top 10 Hldgs %
31.66%
Holding
271
New
23
Increased
12
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$4.81M
2
TRGP icon
Targa Resources
TRGP
+$4.55M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.58M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.23M
5
BOH icon
Bank of Hawaii
BOH
+$2.72M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$4.72M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$4.09M
3
BMO icon
Bank of Montreal
BMO
+$3.71M
4
BWP
Boardwalk Pipeline Partners
BWP
+$3.59M
5
ETP
Energy Transfer Partners L.p.
ETP
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 17.69%
2 Healthcare 8.77%
3 Technology 7.94%
4 Utilities 7.38%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW.PRB.CL
126
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$84K 0.03%
+3,810
New +$87K
MET.PRB
127
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$80K 0.03%
+3,200
New +$79.4K
NKE icon
128
Nike
NKE
$61.9B
$79K 0.03%
2,000
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$211B
$78K 0.03%
700
– –
STI.PRE.CL
130
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$76K 0.03%
+3,600
New +$76.7K
AMGN icon
131
Amgen
AMGN
$203B
$74K 0.03%
650
– –
LMT icon
132
Lockheed Martin
LMT
$134B
$74K 0.03%
500
– –
PPT
133
Franklin Premier Income Trust
PPT
$323M
$73K 0.02%
13,464
– –
MGF
134
Aberdeen Government Markets Income Fund
MGF
$91.6M
$71K 0.02%
12,433
– –
LPT
135
DELISTED
Liberty Property Trust
LPT
$71K 0.02%
2,100
– –
WFC.PRP
136
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$70K 0.02%
3,500
– –
PIM
137
Franklin Master Intermediate Income Trust
PIM
$149M
$69K 0.02%
13,690
– –
SCHW
138
Charles Schwab
SCHW
$177B
$68K 0.02%
2,633
– –
RGP
139
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$68K 0.02%
2,600
-82,600
-97% -$2.1M
WPZ
140
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$66K 0.02%
1,380
-46,601
-97% -$2.24M
PG icon
141
Procter & Gamble
PG
$343B
$65K 0.02%
800
– –
DOC icon
142
Healthpeak Properties
DOC
$15.4B
$62K 0.02%
1,867
-69,832
-97% -$2.49M
DRE
143
DELISTED
Duke Realty Corp.
DRE
$59K 0.02%
3,900
– –
ORCL icon
144
Oracle
ORCL
$331B
$57K 0.02%
1,500
– –
CMP icon
145
Compass Minerals
CMP
$1.24B
$56K 0.02%
700
– –
BWP
146
DELISTED
Boardwalk Pipeline Partners
BWP
$56K 0.02%
2,200
-128,600
-98% -$3.59M
BA icon
147
Boeing
BA
$165B
$55K 0.02%
400
– –
HME
148
DELISTED
HOME PROPERTIES, INC
HME
$54K 0.02%
1,000
– –
DVN icon
149
Devon Energy
DVN
$51.9B
$49K 0.02%
800
– –
MCK icon
150
McKesson
MCK
$98.5B
$48K 0.02%
300
– –
4 5
6
7 8

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MCM
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CCFM
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Payden & Rygel's Q4 2013 Portfolio in Review

As of Q4 2013, Payden & Rygel held 271 positions worth $294M, up 4.6% from $281M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Payden & Rygel withdrew a net $32.8M in Q4 2013, closing 10 positions and reducing 25 holdings. Its most notable exit was Bank of Montreal, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Payden & Rygel opened a new position in Targa Resources worth $5.07M.

  • Payden & Rygel's largest Q4 2013 buy was Targa Resources: 57,500 shares worth $5.07M.
  • Payden & Rygel added most to LORILLARD INC COM STK in Q4 2013, an estimated $4.81M increase.
  • Payden & Rygel's biggest Q4 2013 reduction was Reynolds American Inc, cutting an estimated $4.72M.
  • Payden & Rygel fully exited Bank of Montreal in Q4 2013, selling an estimated $3.71M.
  • Payden & Rygel's ten largest holdings make up 32% of its $294M portfolio in Q4 2013.
  • Payden & Rygel opened 23 new positions and closed 10 in Q4 2013.
  • Payden & Rygel's portfolio value rose 4.6% quarter-over-quarter to $294M.

Based on Payden & Rygel's 13F filing for Q4 2013, filed 10 Feb 2014.