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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
+4.6%
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
$523M
AUM Growth
+$18M
Cap. Flow
+$7.35M
Cap. Flow %
1.4%
Top 10 Hldgs %
26.65%
Holding
216
New
5
Increased
49
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$8.85M
2
MAT icon
Mattel
MAT
+$7.75M
3
CVX icon
Chevron
CVX
+$7.06M
4
DE icon
Deere & Co
DE
+$5.82M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.31M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.76M
2
TTE icon
TotalEnergies
TTE
+$5.57M
3
TK icon
Teekay
TK
+$5.09M
4
WYNN icon
Wynn Resorts
WYNN
+$4.65M
5
BPL
Buckeye Partners, L.P.
BPL
+$4.54M

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Staples 11.24%
3 Financials 10.98%
4 Technology 9.03%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
151
Seagate
STX
$193B
$20K ﹤0.01%
300
– –
GAS
152
DELISTED
AGL Resources Inc
GAS
$20K ﹤0.01%
360
– –
HON icon
153
Honeywell
HON
$77.1B
$18K ﹤0.01%
200
– –
BP icon
154
BP
BP
$113B
$17K ﹤0.01%
553
-8
-1% -$269
EIX icon
155
Edison International
EIX
$30.7B
$17K ﹤0.01%
260
– –
ES icon
156
Eversource Energy
ES
$28.2B
$17K ﹤0.01%
310
– –
GRMN
157
Garmin
GRMN
$46.9B
$17K ﹤0.01%
330
– –
PEG icon
158
Public Service Enterprise Group
PEG
$39.8B
$17K ﹤0.01%
400
– –
WEC icon
159
WEC Energy
WEC
$37.7B
$17K ﹤0.01%
330
– –
ITT icon
160
ITT
ITT
$17.5B
$16K ﹤0.01%
400
– –
PPL
161
PPL Corp
PPL
$27.3B
$16K ﹤0.01%
472
-1,490
-76% -$48.7K
MDP
162
DELISTED
Meredith Corporation
MDP
$16K ﹤0.01%
290
– –
CINF icon
163
Cincinnati Financial
CINF
$28.3B
$15K ﹤0.01%
290
– –
LEG icon
164
Leggett & Platt
LEG
$1.52B
$15K ﹤0.01%
360
– –
UVV icon
165
Universal Corp
UVV
$1.34B
$15K ﹤0.01%
350
– –
CNL
166
DELISTED
CLECO CRP (HOLDING CO)
CNL
$15K ﹤0.01%
280
– –
AVA icon
167
Avista
AVA
$3.47B
$14K ﹤0.01%
400
– –
BKH icon
168
Black Hills Corp
BKH
$5.73B
$14K ﹤0.01%
270
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$127B
$14K ﹤0.01%
240
– –
EMR icon
170
Emerson Electric
EMR
$82.9B
$14K ﹤0.01%
230
– –
ETN icon
171
Eaton
ETN
$157B
$14K ﹤0.01%
210
– –
EXC icon
172
Exelon
EXC
$48.6B
$14K ﹤0.01%
547
– –
TUP
173
DELISTED
Tupperware Brands Corporation
TUP
$14K ﹤0.01%
230
– –
UBSI icon
174
United Bankshares
UBSI
$6.55B
$13K ﹤0.01%
360
– –
XEL icon
175
Xcel Energy
XEL
$51B
$13K ﹤0.01%
360
– –
5 6
7
8 9

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MCM
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Payden & Rygel's Q4 2014 Portfolio in Review

As of Q4 2014, Payden & Rygel held 216 positions worth $523M, up 3.6% from $505M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Payden & Rygel's Q4 2014 filing shows 5 new, 49 increased, 18 reduced and 9 closed positions. Its largest new stake was CME Group: 104,400 shares worth $9.26M. The largest sale was LyondellBasell Industries, an estimated $9.76M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Payden & Rygel's largest Q4 2014 buy was CME Group: 104,400 shares worth $9.26M.
  • Payden & Rygel added most to Mattel in Q4 2014, an estimated $7.75M increase.
  • Payden & Rygel's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $9.76M.
  • Payden & Rygel fully exited TotalEnergies in Q4 2014, selling an estimated $5.57M.
  • Payden & Rygel's ten largest holdings make up 27% of its $523M portfolio in Q4 2014.
  • Payden & Rygel opened 5 new positions and closed 9 in Q4 2014.
  • Payden & Rygel's portfolio value rose 3.6% quarter-over-quarter to $523M.

Based on Payden & Rygel's 13F filing for Q4 2014, filed 6 Feb 2015.