We are live on ! Find out more
PR

Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
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
$257M
AUM Growth
-$36.9M
Cap. Flow
-$61.4M
Cap. Flow %
-23.91%
Top 10 Hldgs %
28.97%
Holding
283
New
22
Increased
94
Reduced
8
Closed
66

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.89M
2
MXIM
Maxim Integrated Products
MXIM
+$3.42M
3
VZ icon
Verizon
VZ
+$2.61M
4
SPG icon
Simon Property Group
SPG
+$2.31M
5
AYR
Aircastle Ltd
AYR
+$2.26M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.39M
2
DO
Diamond Offshore Drilling
DO
+$2.82M
3
POM
PEPCO HOLDINGS, INC.
POM
+$2.32M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.32M
5
TE
TECO ENERGY INC
TE
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 20.45%
2 Healthcare 10.59%
3 Technology 9.35%
4 Financials 9.1%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
151
Mercury Insurance
MCY
$5.94B
$20K 0.01%
450
+350
+350% +$16K
SLB icon
152
SLB Ltd
SLB
$77.8B
$20K 0.01%
200
– –
UVV icon
153
Universal Corp
UVV
$1.34B
$20K 0.01%
350
+250
+250% +$13.7K
SCG
154
DELISTED
Scana
SCG
$20K 0.01%
380
+280
+280% +$13.5K
UNS
155
DELISTED
UNS ENERGY CORP COM
UNS
$20K 0.01%
330
+230
+230% +$13.8K
AEP icon
156
American Electric Power
AEP
$73.7B
$19K 0.01%
380
+280
+280% +$13.6K
DRI icon
157
Darden Restaurants
DRI
$22.5B
$19K 0.01%
414
+302
+270% +$13.5K
ET icon
158
Energy Transfer Partners
ET
$70.1B
$19K 0.01%
800
– –
LNT icon
159
Alliant Energy
LNT
$19.4B
$19K 0.01%
660
+460
+230% +$12.2K
TUP
160
DELISTED
Tupperware Brands Corporation
TUP
$19K 0.01%
230
+130
+130% +$10.7K
GRMN
161
Garmin
GRMN
$46.9B
$18K 0.01%
+330
New +$16.3K
TGT icon
162
Target
TGT
$62.1B
$18K 0.01%
300
– –
GAS
163
DELISTED
AGL Resources Inc
GAS
$18K 0.01%
360
+260
+260% +$12.3K
HON icon
164
Honeywell
HON
$77.1B
$17K 0.01%
200
+89
+80% +$7.37K
IDA icon
165
Idacorp
IDA
$8.23B
$17K 0.01%
+300
New +$16.1K
ITT icon
166
ITT
ITT
$17.5B
$17K 0.01%
400
– –
NJR icon
167
New Jersey Resources
NJR
$6.06B
$17K 0.01%
680
+480
+240% +$11K
PCG icon
168
PG&E
PCG
$47.8B
$17K 0.01%
400
+300
+300% +$12.7K
STX icon
169
Seagate
STX
$193B
$17K 0.01%
+300
New +$16.1K
BKH icon
170
Black Hills Corp
BKH
$5.73B
$16K 0.01%
270
+170
+170% +$9.38K
ETN icon
171
Eaton
ETN
$157B
$16K 0.01%
+210
New +$15.5K
F icon
172
Ford
F
$57.3B
$16K 0.01%
1,000
– –
EIX icon
173
Edison International
EIX
$30.7B
$15K 0.01%
260
+160
+160% +$7.97K
EMR icon
174
Emerson Electric
EMR
$82.9B
$15K 0.01%
230
+130
+130% +$8.55K
PEG icon
175
Public Service Enterprise Group
PEG
$39.8B
$15K 0.01%
400
+300
+300% +$10.4K
5 6
7
8 9

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
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
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Payden & Rygel's Q1 2014 Portfolio in Review

As of Q1 2014, Payden & Rygel held 283 positions worth $257M, down 13% from $294M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Payden & Rygel withdrew a net $61.4M in Q1 2014, closing 66 positions and reducing 8 holdings. Its most notable exit was Diamond Offshore Drilling, an estimated $2.82M position sold in full.

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

Against the trend, Payden & Rygel opened a new position in LyondellBasell Industries worth $6.23M.

  • Payden & Rygel's largest Q1 2014 buy was LyondellBasell Industries: 70,000 shares worth $6.23M.
  • Payden & Rygel added most to Verizon in Q1 2014, an estimated $2.61M increase.
  • Payden & Rygel's biggest Q1 2014 reduction was Waste Management, cutting an estimated $3.39M.
  • Payden & Rygel fully exited Diamond Offshore Drilling in Q1 2014, selling an estimated $2.82M.
  • Payden & Rygel's ten largest holdings make up 29% of its $257M portfolio in Q1 2014.
  • Payden & Rygel opened 22 new positions and closed 66 in Q1 2014.
  • Payden & Rygel's portfolio value fell 13% quarter-over-quarter to $257M.

Based on Payden & Rygel's 13F filing for Q1 2014, filed 9 May 2014.