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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
+7.34%
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
$396M
AUM Growth
+$139M
Cap. Flow
+$98.8M
Cap. Flow %
24.95%
Top 10 Hldgs %
28.04%
Holding
227
New
10
Increased
54
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.89M
2
TTE icon
TotalEnergies
TTE
+$5.24M
3
RGC
Regal Entertainment Group
RGC
+$4.38M
4
HAS icon
Hasbro
HAS
+$3.98M
5
ABBV icon
AbbVie
ABBV
+$3.65M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.61M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.24M
3
AYR
Aircastle Ltd
AYR
+$2.3M
4
CME icon
CME Group
CME
+$2.12M
5
TRGP icon
Targa Resources
TRGP
+$724K

Sector Composition

Rank Sector Weight
1 Energy 19.87%
2 Healthcare 9.91%
3 Technology 9.69%
4 Financials 8.68%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
176
Idacorp
IDA
$8.23B
$17K ﹤0.01%
300
– –
STX icon
177
Seagate
STX
$193B
$17K ﹤0.01%
300
– –
TGT icon
178
Target
TGT
$62.1B
$17K ﹤0.01%
300
– –
CNL
179
DELISTED
CLECO CRP (HOLDING CO)
CNL
$17K ﹤0.01%
280
– –
ETN icon
180
Eaton
ETN
$157B
$16K ﹤0.01%
210
– –
PEG icon
181
Public Service Enterprise Group
PEG
$39.8B
$16K ﹤0.01%
400
– –
EIX icon
182
Edison International
EIX
$30.7B
$15K ﹤0.01%
260
– –
EMR icon
183
Emerson Electric
EMR
$82.9B
$15K ﹤0.01%
230
– –
ES icon
184
Eversource Energy
ES
$28.2B
$15K ﹤0.01%
310
– –
WEC icon
185
WEC Energy
WEC
$37.7B
$15K ﹤0.01%
330
– –
CINF icon
186
Cincinnati Financial
CINF
$28.3B
$14K ﹤0.01%
290
– –
EXC icon
187
Exelon
EXC
$48.6B
$14K ﹤0.01%
547
– –
MDP
188
DELISTED
Meredith Corporation
MDP
$14K ﹤0.01%
290
– –
AVA icon
189
Avista
AVA
$3.47B
$13K ﹤0.01%
400
– –
BMY icon
190
Bristol-Myers Squibb
BMY
$127B
$12K ﹤0.01%
240
– –
CPB icon
191
Campbell Soup
CPB
$6.51B
$12K ﹤0.01%
270
– –
LEG icon
192
Leggett & Platt
LEG
$1.52B
$12K ﹤0.01%
360
– –
SON icon
193
Sonoco
SON
$5.76B
$12K ﹤0.01%
270
– –
UBSI icon
194
United Bankshares
UBSI
$6.55B
$12K ﹤0.01%
360
– –
XEL icon
195
Xcel Energy
XEL
$51B
$12K ﹤0.01%
360
– –
AVY icon
196
Avery Dennison
AVY
$12.3B
$11K ﹤0.01%
210
– –
CMS icon
197
CMS Energy
CMS
$23.1B
$11K ﹤0.01%
340
– –
DLX icon
198
Deluxe
DLX
$1.19B
$11K ﹤0.01%
180
– –
MAT icon
199
Mattel
MAT
$4.17B
$11K ﹤0.01%
280
– –
MWV
200
DELISTED
MEADWESTVACO CORP
MWV
$11K ﹤0.01%
250
– –
6 7
8
9 10

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Payden & Rygel's Q2 2014 Portfolio in Review

As of Q2 2014, Payden & Rygel held 227 positions worth $396M, up 54% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Payden & Rygel deployed $98.8M of net new capital in Q2 2014, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was TotalEnergies: 74,800 shares worth $5.4M.

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

On the sell side, the largest reduction was BP, an estimated $3.61M trimmed.

  • Payden & Rygel's largest Q2 2014 buy was TotalEnergies: 74,800 shares worth $5.4M.
  • Payden & Rygel added most to Lockheed Martin in Q2 2014, an estimated $6.89M increase.
  • Payden & Rygel's biggest Q2 2014 reduction was BP, cutting an estimated $3.61M.
  • Payden & Rygel fully exited Aircastle Ltd in Q2 2014, selling an estimated $2.3M.
  • Payden & Rygel's ten largest holdings make up 28% of its $396M portfolio in Q2 2014.
  • Payden & Rygel opened 10 new positions and closed 4 in Q2 2014.
  • Payden & Rygel's portfolio value rose 54% quarter-over-quarter to $396M.

Based on Payden & Rygel's 13F filing for Q2 2014, filed 7 Aug 2014.