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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
CLX icon
151
Clorox
CLX
$11.6B
$24K 0.01%
260
– –
ET icon
152
Energy Transfer Partners
ET
$70.1B
$24K 0.01%
800
– –
NOC icon
153
Northrop Grumman
NOC
$77B
$24K 0.01%
200
– –
SLB icon
154
SLB Ltd
SLB
$77.8B
$24K 0.01%
200
– –
D icon
155
Dominion Energy
D
$62.5B
$22K 0.01%
310
– –
PNW icon
156
Pinnacle West Capital
PNW
$12.9B
$22K 0.01%
380
– –
AEP icon
157
American Electric Power
AEP
$73.7B
$21K 0.01%
380
– –
FE icon
158
FirstEnergy
FE
$28.9B
$21K 0.01%
600
– –
LLY icon
159
Eli Lilly
LLY
$1.07T
$21K 0.01%
340
– –
MCY icon
160
Mercury Insurance
MCY
$5.94B
$21K 0.01%
450
– –
GPC icon
161
Genuine Parts
GPC
$17.1B
$20K 0.01%
230
– –
GRMN
162
Garmin
GRMN
$46.9B
$20K 0.01%
330
– –
LNT icon
163
Alliant Energy
LNT
$19.4B
$20K 0.01%
660
– –
SCG
164
DELISTED
Scana
SCG
$20K 0.01%
380
– –
UNS
165
DELISTED
UNS ENERGY CORP COM
UNS
$20K 0.01%
330
– –
GAS
166
DELISTED
AGL Resources Inc
GAS
$20K 0.01%
360
– –
ITT icon
167
ITT
ITT
$17.5B
$19K ﹤0.01%
400
– –
NJR icon
168
New Jersey Resources
NJR
$6.06B
$19K ﹤0.01%
680
– –
PCG icon
169
PG&E
PCG
$47.8B
$19K ﹤0.01%
400
– –
UVV icon
170
Universal Corp
UVV
$1.34B
$19K ﹤0.01%
350
– –
TUP
171
DELISTED
Tupperware Brands Corporation
TUP
$19K ﹤0.01%
230
– –
BKH icon
172
Black Hills Corp
BKH
$5.73B
$17K ﹤0.01%
270
– –
DRI icon
173
Darden Restaurants
DRI
$22.5B
$17K ﹤0.01%
414
– –
F icon
174
Ford
F
$57.3B
$17K ﹤0.01%
1,000
– –
HON icon
175
Honeywell
HON
$77.1B
$17K ﹤0.01%
200
– –
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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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.