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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
-3.38%
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
$695M
AUM Growth
-$61.7M
Cap. Flow
-$7.7M
Cap. Flow %
-1.11%
Top 10 Hldgs %
26.01%
Holding
206
New
5
Increased
18
Reduced
35
Closed
83

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$16.6M
2
QCOM icon
Qualcomm
QCOM
+$9.65M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.49M
4
PG icon
Procter & Gamble
PG
+$6.97M
5
WMT icon
Walmart Inc
WMT
+$6.88M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$18.7M
2
PAA icon
Plains All American Pipeline
PAA
+$8.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.5M
4
COP icon
ConocoPhillips
COP
+$8.1M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$6.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.03%
2 Financials 13.8%
3 Technology 13.04%
4 Real Estate 8.18%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
151
Genuine Parts
GPC
$17.1B
– –
-230
Closed -$21K
GRMN
152
Garmin
GRMN
$46.9B
– –
-330
Closed -$14K
GSK icon
153
GSK
GSK
$103B
– –
-1,680
Closed -$87K
HON icon
154
Honeywell
HON
$77.1B
– –
-200
Closed -$18K
HRB icon
155
H&R Block
HRB
$5.18B
– –
-185,600
Closed -$5.5M
IDA icon
156
Idacorp
IDA
$8.23B
– –
-300
Closed -$17K
LEG icon
157
Leggett & Platt
LEG
$1.52B
– –
-360
Closed -$18K
LLY icon
158
Eli Lilly
LLY
$1.07T
– –
-340
Closed -$28K
LNT icon
159
Alliant Energy
LNT
$19.4B
– –
-660
Closed -$19K
LUMN icon
160
Lumen
LUMN
$6.53B
– –
-3,420
Closed -$100K
MAT icon
161
Mattel
MAT
$4.17B
– –
-280
Closed -$7K
MCY icon
162
Mercury Insurance
MCY
$5.94B
– –
-450
Closed -$25K
NEE icon
163
NextEra Energy
NEE
$187B
– –
-1,120
Closed -$27K
NI icon
164
NiSource
NI
$22.4B
– –
-713
Closed -$13K
NJR icon
165
New Jersey Resources
NJR
$6.06B
– –
-680
Closed -$19K
NOC icon
166
Northrop Grumman
NOC
$77B
– –
-200
Closed -$32K
OGE icon
167
OGE Energy
OGE
$10.3B
– –
-220
Closed -$6K
OKE icon
168
Oneok
OKE
$58.7B
– –
-230
Closed -$9K
OLN icon
169
Olin
OLN
$2.64B
– –
-260
Closed -$7K
ORI icon
170
Old Republic International
ORI
$10.3B
– –
-390
Closed -$6K
PBI icon
171
Pitney Bowes
PBI
$2.42B
– –
-300
Closed -$6K
PCG icon
172
PG&E
PCG
$47.8B
– –
-400
Closed -$20K
PEG icon
173
Public Service Enterprise Group
PEG
$39.8B
– –
-400
Closed -$16K
PNW icon
174
Pinnacle West Capital
PNW
$12.9B
– –
-380
Closed -$22K
PPL
175
PPL Corp
PPL
$27.3B
– –
-440
Closed -$13K
5 6
7
8 9

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Payden & Rygel held 206 positions worth $695M, down 8.1% from $757M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel's Q3 2015 filing shows 5 new, 18 increased, 35 reduced and 83 closed positions. Its largest new stake was Kraft Heinz: 219,800 shares worth $15.5M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $18.7M.

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

  • Payden & Rygel's largest Q3 2015 buy was Kraft Heinz: 219,800 shares worth $15.5M.
  • Payden & Rygel added most to Qualcomm in Q3 2015, an estimated $9.65M increase.
  • Payden & Rygel's biggest Q3 2015 reduction was Plains All American Pipeline, cutting an estimated $8.59M.
  • Payden & Rygel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $18.7M.
  • Payden & Rygel's ten largest holdings make up 26% of its $695M portfolio in Q3 2015.
  • Payden & Rygel opened 5 new positions and closed 83 in Q3 2015.
  • Payden & Rygel's portfolio value fell 8.1% quarter-over-quarter to $695M.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.