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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
+6.3%
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
$294M
AUM Growth
+$13M
Cap. Flow
-$32.8M
Cap. Flow %
-11.18%
Top 10 Hldgs %
31.66%
Holding
271
New
23
Increased
12
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$4.81M
2
TRGP icon
Targa Resources
TRGP
+$4.55M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.58M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.23M
5
BOH icon
Bank of Hawaii
BOH
+$2.72M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$4.72M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$4.09M
3
BMO icon
Bank of Montreal
BMO
+$3.71M
4
BWP
Boardwalk Pipeline Partners
BWP
+$3.59M
5
ETP
Energy Transfer Partners L.p.
ETP
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 17.69%
2 Healthcare 8.77%
3 Technology 7.94%
4 Utilities 7.38%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$77.8B
$18K 0.01%
200
– –
ITT icon
177
ITT
ITT
$17.5B
$17K 0.01%
400
– –
C.PRN icon
178
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$16K 0.01%
600
– –
ET icon
179
Energy Transfer Partners
ET
$70.1B
$16K 0.01%
800
– –
F icon
180
Ford
F
$57.3B
$15K 0.01%
1,000
– –
NOC icon
181
Northrop Grumman
NOC
$77B
$11K ﹤0.01%
100
– –
HUB.B
182
DELISTED
HUBBELL INC CL-B
HUB.B
$11K ﹤0.01%
100
– –
GD icon
183
General Dynamics
GD
$105B
$10K ﹤0.01%
100
– –
WSO icon
184
Watsco Inc
WSO
$14.9B
$10K ﹤0.01%
100
– –
CLX icon
185
Clorox
CLX
$11.6B
$9K ﹤0.01%
100
– –
HON icon
186
Honeywell
HON
$77.1B
$9K ﹤0.01%
111
– –
IFF icon
187
International Flavors & Fragrances
IFF
$19.4B
$9K ﹤0.01%
100
– –
NEE icon
188
NextEra Energy
NEE
$187B
$9K ﹤0.01%
400
– –
SRE icon
189
Sempra
SRE
$60.8B
$9K ﹤0.01%
200
– –
TUP
190
DELISTED
Tupperware Brands Corporation
TUP
$9K ﹤0.01%
100
– –
EMN icon
191
Eastman Chemical
EMN
$7.8B
$8K ﹤0.01%
100
– –
GPC icon
192
Genuine Parts
GPC
$17.1B
$8K ﹤0.01%
100
– –
HD icon
193
Home Depot
HD
$332B
$8K ﹤0.01%
100
– –
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8K ﹤0.01%
100
– –
DTE icon
195
DTE Energy
DTE
$31.1B
$7K ﹤0.01%
118
– –
EMR icon
196
Emerson Electric
EMR
$82.9B
$7K ﹤0.01%
100
– –
OGE icon
197
OGE Energy
OGE
$10.3B
$7K ﹤0.01%
200
– –
D icon
198
Dominion Energy
D
$62.5B
$6K ﹤0.01%
100
– –
ETR icon
199
Entergy
ETR
$54.1B
$6K ﹤0.01%
200
– –
OKE icon
200
Oneok
OKE
$58.7B
$6K ﹤0.01%
114
– –
6 7
8
9 10

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Payden & Rygel held 271 positions worth $294M, up 4.6% from $281M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Payden & Rygel withdrew a net $32.8M in Q4 2013, closing 10 positions and reducing 25 holdings. Its most notable exit was Bank of Montreal, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Payden & Rygel opened a new position in Targa Resources worth $5.07M.

  • Payden & Rygel's largest Q4 2013 buy was Targa Resources: 57,500 shares worth $5.07M.
  • Payden & Rygel added most to LORILLARD INC COM STK in Q4 2013, an estimated $4.81M increase.
  • Payden & Rygel's biggest Q4 2013 reduction was Reynolds American Inc, cutting an estimated $4.72M.
  • Payden & Rygel fully exited Bank of Montreal in Q4 2013, selling an estimated $3.71M.
  • Payden & Rygel's ten largest holdings make up 32% of its $294M portfolio in Q4 2013.
  • Payden & Rygel opened 23 new positions and closed 10 in Q4 2013.
  • Payden & Rygel's portfolio value rose 4.6% quarter-over-quarter to $294M.

Based on Payden & Rygel's 13F filing for Q4 2013, filed 10 Feb 2014.