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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
+0.22%
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
$505M
AUM Growth
+$109M
Cap. Flow
+$68.8M
Cap. Flow %
13.61%
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 Technology 9.32%
3 Consumer Staples 8.66%
4 Financials 7.02%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
151
Darden Restaurants
DRI
$22.5B
$19K ﹤0.01%
414
– –
SCG
152
DELISTED
Scana
SCG
$19K ﹤0.01%
380
– –
ESV
153
DELISTED
Ensco Rowan plc
ESV
$19K ﹤0.01%
113
– –
ITT icon
154
ITT
ITT
$17.5B
$18K ﹤0.01%
400
– –
LNT icon
155
Alliant Energy
LNT
$19.4B
$18K ﹤0.01%
660
– –
PCG icon
156
PG&E
PCG
$47.8B
$18K ﹤0.01%
400
– –
GAS
157
DELISTED
AGL Resources Inc
GAS
$18K ﹤0.01%
360
– –
GRMN
158
Garmin
GRMN
$46.9B
$17K ﹤0.01%
330
– –
HON icon
159
Honeywell
HON
$77.1B
$17K ﹤0.01%
200
– –
NJR icon
160
New Jersey Resources
NJR
$6.06B
$17K ﹤0.01%
680
– –
STX icon
161
Seagate
STX
$193B
$17K ﹤0.01%
300
– –
IDA icon
162
Idacorp
IDA
$8.23B
$16K ﹤0.01%
300
– –
UVV icon
163
Universal Corp
UVV
$1.34B
$16K ﹤0.01%
350
– –
TUP
164
DELISTED
Tupperware Brands Corporation
TUP
$16K ﹤0.01%
230
– –
EIX icon
165
Edison International
EIX
$30.7B
$15K ﹤0.01%
260
– –
PEG icon
166
Public Service Enterprise Group
PEG
$39.8B
$15K ﹤0.01%
400
– –
CINF icon
167
Cincinnati Financial
CINF
$28.3B
$14K ﹤0.01%
290
– –
EMR icon
168
Emerson Electric
EMR
$82.9B
$14K ﹤0.01%
230
– –
ES icon
169
Eversource Energy
ES
$28.2B
$14K ﹤0.01%
310
– –
WEC icon
170
WEC Energy
WEC
$37.7B
$14K ﹤0.01%
330
– –
BKH icon
171
Black Hills Corp
BKH
$5.73B
$13K ﹤0.01%
270
– –
ETN icon
172
Eaton
ETN
$157B
$13K ﹤0.01%
210
– –
EXC icon
173
Exelon
EXC
$48.6B
$13K ﹤0.01%
547
– –
LEG icon
174
Leggett & Platt
LEG
$1.52B
$13K ﹤0.01%
360
– –
CNL
175
DELISTED
CLECO CRP (HOLDING CO)
CNL
$13K ﹤0.01%
280
– –
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 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 $68.8M 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 Technology and Consumer Staples.

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.