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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
VB icon
151
Vanguard Small-Cap ETF
VB
$79.5B
$25K 0.01%
241
– –
AMX icon
152
America Movil
AMX
$78.1B
$24K 0.01%
1,200
– –
PEP icon
153
PepsiCo
PEP
$186B
$24K 0.01%
300
– –
GM icon
154
General Motors
GM
$74.7B
$22K 0.01%
600
– –
NI icon
155
NiSource
NI
$22.4B
$22K 0.01%
1,782
– –
MON
156
DELISTED
Monsanto Co
MON
$21K 0.01%
200
– –
BP icon
157
BP
BP
$113B
$19K 0.01%
561
– –
TGT icon
158
Target
TGT
$62.1B
$19K 0.01%
300
– –
SLB icon
159
SLB Ltd
SLB
$77.8B
$18K 0.01%
200
– –
F icon
160
Ford
F
$57.3B
$17K 0.01%
1,000
– –
PPG icon
161
PPG Industries
PPG
$25.9B
$17K 0.01%
200
– –
C.PRN icon
162
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$16K 0.01%
600
– –
ITT icon
163
ITT
ITT
$17.5B
$14K 0.01%
400
– –
ET icon
164
Energy Transfer Partners
ET
$70.1B
$13K ﹤0.01%
800
– –
LO
165
DELISTED
LORILLARD INC COM STK
LO
$13K ﹤0.01%
300
– –
NOC icon
166
Northrop Grumman
NOC
$77B
$10K ﹤0.01%
100
– –
HUB.B
167
DELISTED
HUBBELL INC CL-B
HUB.B
$10K ﹤0.01%
100
– –
GD icon
168
General Dynamics
GD
$105B
$9K ﹤0.01%
100
– –
SRE icon
169
Sempra
SRE
$60.8B
$9K ﹤0.01%
200
– –
WSO icon
170
Watsco Inc
WSO
$14.9B
$9K ﹤0.01%
100
– –
TUP
171
DELISTED
Tupperware Brands Corporation
TUP
$9K ﹤0.01%
100
– –
CLX icon
172
Clorox
CLX
$11.6B
$8K ﹤0.01%
100
– –
EMN icon
173
Eastman Chemical
EMN
$7.8B
$8K ﹤0.01%
100
– –
GPC icon
174
Genuine Parts
GPC
$17.1B
$8K ﹤0.01%
100
– –
HD icon
175
Home Depot
HD
$332B
$8K ﹤0.01%
100
– –
5 6
7
8 9

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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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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.