We are live on ! Find out more
PR

Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
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
$257M
AUM Growth
-$36.9M
Cap. Flow
-$61.4M
Cap. Flow %
-23.91%
Top 10 Hldgs %
28.97%
Holding
283
New
22
Increased
94
Reduced
8
Closed
66

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.89M
2
MXIM
Maxim Integrated Products
MXIM
+$3.42M
3
VZ icon
Verizon
VZ
+$2.61M
4
SPG icon
Simon Property Group
SPG
+$2.31M
5
AYR
Aircastle Ltd
AYR
+$2.26M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.39M
2
DO
Diamond Offshore Drilling
DO
+$2.82M
3
POM
PEPCO HOLDINGS, INC.
POM
+$2.32M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.32M
5
TE
TECO ENERGY INC
TE
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 20.45%
2 Healthcare 10.59%
3 Technology 9.35%
4 Financials 9.1%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$37.7B
$15K 0.01%
+330
New +$14.2K
CINF icon
177
Cincinnati Financial
CINF
$28.3B
$14K 0.01%
290
+190
+190% +$9.16K
ES icon
178
Eversource Energy
ES
$28.2B
$14K 0.01%
310
+210
+210% +$9.17K
OKE icon
179
Oneok
OKE
$58.7B
$14K 0.01%
230
+116
+102% +$6.79K
CNL
180
DELISTED
CLECO CRP (HOLDING CO)
CNL
$14K 0.01%
280
+180
+180% +$8.72K
EXC icon
181
Exelon
EXC
$48.6B
$13K 0.01%
547
+407
+291% +$8.57K
MDP
182
DELISTED
Meredith Corporation
MDP
$13K 0.01%
+290
New +$13.3K
AVA icon
183
Avista
AVA
$3.47B
$12K ﹤0.01%
400
+300
+300% +$8.72K
BMY icon
184
Bristol-Myers Squibb
BMY
$127B
$12K ﹤0.01%
240
+140
+140% +$7.45K
CPB icon
185
Campbell Soup
CPB
$6.51B
$12K ﹤0.01%
+270
New +$11.6K
LEG icon
186
Leggett & Platt
LEG
$1.52B
$12K ﹤0.01%
360
+260
+260% +$8.05K
AVY icon
187
Avery Dennison
AVY
$12.3B
$11K ﹤0.01%
210
+110
+110% +$5.49K
MAT icon
188
Mattel
MAT
$4.17B
$11K ﹤0.01%
280
+180
+180% +$7.15K
SON icon
189
Sonoco
SON
$5.76B
$11K ﹤0.01%
270
+170
+170% +$7.06K
UBSI icon
190
United Bankshares
UBSI
$6.55B
$11K ﹤0.01%
360
+260
+260% +$7.8K
XEL icon
191
Xcel Energy
XEL
$51B
$11K ﹤0.01%
+360
New +$10.5K
CMS icon
192
CMS Energy
CMS
$23.1B
$10K ﹤0.01%
340
+240
+240% +$6.65K
SYY icon
193
Sysco
SYY
$39.7B
$10K ﹤0.01%
270
+170
+170% +$6.11K
DLX icon
194
Deluxe
DLX
$1.19B
$9K ﹤0.01%
180
+80
+80% +$4.02K
RPM icon
195
RPM International
RPM
$13.7B
$9K ﹤0.01%
210
+110
+110% +$4.53K
RSG icon
196
Republic Services
RSG
$66.7B
$9K ﹤0.01%
270
+170
+170% +$5.64K
TFC icon
197
Truist Financial
TFC
$63.2B
$9K ﹤0.01%
230
+130
+130% +$4.97K
FLG
198
Flagstar Bank National Association
FLG
$5.77B
$9K ﹤0.01%
180
+113
+169% +$5.5K
MWV
199
DELISTED
MEADWESTVACO CORP
MWV
$9K ﹤0.01%
250
+150
+150% +$5.46K
DNY
200
DELISTED
DONNELLEY R R & SONS CO
DNY
$9K ﹤0.01%
480
+380
+380% +$7.13K
6 7
8
9 10

Similar funds

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 Q1 2014 Portfolio in Review

As of Q1 2014, Payden & Rygel held 283 positions worth $257M, down 13% from $294M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Payden & Rygel withdrew a net $61.4M in Q1 2014, closing 66 positions and reducing 8 holdings. Its most notable exit was Diamond Offshore Drilling, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Payden & Rygel opened a new position in LyondellBasell Industries worth $6.23M.

  • Payden & Rygel's largest Q1 2014 buy was LyondellBasell Industries: 70,000 shares worth $6.23M.
  • Payden & Rygel added most to Verizon in Q1 2014, an estimated $2.61M increase.
  • Payden & Rygel's biggest Q1 2014 reduction was Waste Management, cutting an estimated $3.39M.
  • Payden & Rygel fully exited Diamond Offshore Drilling in Q1 2014, selling an estimated $2.82M.
  • Payden & Rygel's ten largest holdings make up 29% of its $257M portfolio in Q1 2014.
  • Payden & Rygel opened 22 new positions and closed 66 in Q1 2014.
  • Payden & Rygel's portfolio value fell 13% quarter-over-quarter to $257M.

Based on Payden & Rygel's 13F filing for Q1 2014, filed 9 May 2014.