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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+32.58%
3 Year Est. Return
+102.78%
5 Year Est. Return
+138.55%
10 Year Est. Return
+393.68%
AUM
$505M
AUM Growth
+$109M
Cap. Flow
+$83.9M
Cap. Flow %
16.59%
Top 10 Hldgs %
27.32%
Holding
228
New
5
Increased
55
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$6.44M
2
TGT icon
Target
TGT
+$6.25M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.71M
4
PSA icon
Public Storage
PSA
+$4.99M
5
EPD icon
Enterprise Products Partners
EPD
+$4.82M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.99M
2
WPZ
Williams Partners L.P.
WPZ
+$3.64M
3
PBCT
People's United Financial Inc
PBCT
+$3.44M
4
GSK icon
GSK
GSK
+$3.08M
5
TRGP icon
Targa Resources
TRGP
+$2.84M

Sector Composition

Rank Sector Weight
1 Energy 17.91%
2 Miscellaneous 17.4%
3 Technology 10.77%
4 Consumer Staples 8.66%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$70.2B
$39K 0.01%
600
– –
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$37K 0.01%
900
– –
ETR icon
128
Entergy
ETR
$51.1B
$37K 0.01%
960
– –
QCOM icon
129
Qualcomm
QCOM
$189B
$37K 0.01%
500
– –
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
$36K 0.01%
300
– –
ITW icon
131
Illinois Tool Works
ITW
$75.4B
$34K 0.01%
400
– –
J icon
132
Jacobs Solutions
J
$16.7B
$34K 0.01%
846
– –
AMX icon
133
America Movil
AMX
$69.2B
$30K 0.01%
1,200
– –
TEG
134
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$29K 0.01%
450
– –
GD icon
135
General Dynamics
GD
$95.4B
$28K 0.01%
220
– –
DINO icon
136
HF Sinclair
DINO
$19.2B
$27K 0.01%
610
– –
DTE icon
137
DTE Energy
DTE
$28.1B
$27K 0.01%
411
– –
NEE icon
138
NextEra Energy
NEE
$172B
$26K 0.01%
1,120
– –
NOC icon
139
Northrop Grumman
NOC
$73.4B
$26K 0.01%
200
– –
SRE icon
140
Sempra
SRE
$55.4B
$26K 0.01%
500
– –
CLX icon
141
Clorox
CLX
$10.8B
$25K ﹤0.01%
260
– –
MON
142
DELISTED
Monsanto Co
MON
$23K ﹤0.01%
200
– –
LLY icon
143
Eli Lilly
LLY
$1T
$22K ﹤0.01%
340
– –
MCY icon
144
Mercury Insurance
MCY
$5.58B
$22K ﹤0.01%
450
– –
D icon
145
Dominion Energy
D
$57.5B
$21K ﹤0.01%
310
– –
PNW icon
146
Pinnacle West Capital
PNW
$11.7B
$21K ﹤0.01%
380
– –
AEP icon
147
American Electric Power
AEP
$67.6B
$20K ﹤0.01%
380
– –
BP icon
148
BP
BP
$116B
$20K ﹤0.01%
561
– –
FE icon
149
FirstEnergy
FE
$26.6B
$20K ﹤0.01%
600
– –
GPC icon
150
Genuine Parts
GPC
$18.6B
$20K ﹤0.01%
230
– –
4 5
6
7 8

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SI
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GH
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QI
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FFL
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Payden & Rygel's Q3 2014 Portfolio in Review

As of Q3 2014, Payden & Rygel held 228 positions worth $505M, up 28% from $396M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Payden & Rygel deployed $83.9M of net new capital in Q3 2014, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was International Paper: 93,667 shares worth $4.24M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $5.99M trimmed.

  • Payden & Rygel's largest Q3 2014 buy was International Paper: 93,667 shares worth $4.24M.
  • Payden & Rygel added most to General Mills in Q3 2014, an estimated $6.44M increase.
  • Payden & Rygel's biggest Q3 2014 reduction was AbbVie, cutting an estimated $5.99M.
  • Payden & Rygel fully exited Williams Partners L.P. in Q3 2014, selling an estimated $3.64M.
  • Payden & Rygel's ten largest holdings make up 27% of its $505M portfolio in Q3 2014.
  • Payden & Rygel opened 5 new positions and closed 17 in Q3 2014.
  • Payden & Rygel's portfolio value rose 28% quarter-over-quarter to $505M.

Based on Payden & Rygel's 13F filing for Q3 2014, filed 5 Nov 2014.