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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
DE icon
126
Deere & Co
DE
$170B
$45K 0.01%
500
– –
CMLP
127
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$42K 0.01%
1,900
– –
CL icon
128
Colgate-Palmolive
CL
$72.6B
$41K 0.01%
600
– –
URBN icon
129
Urban Outfitters
URBN
$5.99B
$41K 0.01%
1,200
– –
QCOM icon
130
Qualcomm
QCOM
$176B
$40K 0.01%
500
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28B
$39K 0.01%
900
– –
ETR icon
132
Entergy
ETR
$54.1B
$39K 0.01%
960
– –
J icon
133
Jacobs Solutions
J
$15.9B
$37K 0.01%
846
– –
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
$36K 0.01%
300
– –
ITW icon
135
Illinois Tool Works
ITW
$81.4B
$35K 0.01%
400
– –
NI icon
136
NiSource
NI
$22.4B
$35K 0.01%
2,240
– –
TEG
137
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$32K 0.01%
450
– –
BAC icon
138
Bank of America
BAC
$435B
$31K 0.01%
2,000
– –
SBUX icon
139
Starbucks
SBUX
$118B
$31K 0.01%
800
– –
NEE icon
140
NextEra Energy
NEE
$187B
$29K 0.01%
1,120
– –
VB icon
141
Vanguard Small-Cap ETF
VB
$79.5B
$28K 0.01%
241
– –
DINO icon
142
HF Sinclair
DINO
$15.9B
$27K 0.01%
610
– –
DTE icon
143
DTE Energy
DTE
$31.1B
$27K 0.01%
411
– –
PEP icon
144
PepsiCo
PEP
$186B
$27K 0.01%
300
– –
GD icon
145
General Dynamics
GD
$105B
$26K 0.01%
220
– –
SRE icon
146
Sempra
SRE
$60.8B
$26K 0.01%
500
– –
AMX icon
147
America Movil
AMX
$78.1B
$25K 0.01%
1,200
– –
MON
148
DELISTED
Monsanto Co
MON
$25K 0.01%
200
– –
ESV
149
DELISTED
Ensco Rowan plc
ESV
$25K 0.01%
113
– –
BP icon
150
BP
BP
$113B
$24K 0.01%
561
-87,535
-99% -$3.61M
4 5
6
7 8

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PWP
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MCM
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SPC
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HCS
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MB
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SP
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CCFM
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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.