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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
ESV
176
DELISTED
Ensco Rowan plc
ESV
$13K ﹤0.01%
113
– –
CMS icon
177
CMS Energy
CMS
$23.1B
$12K ﹤0.01%
340
– –
CPB icon
178
Campbell Soup
CPB
$6.51B
$12K ﹤0.01%
270
– –
NI icon
179
NiSource
NI
$22.4B
$12K ﹤0.01%
713
– –
SON icon
180
Sonoco
SON
$5.76B
$12K ﹤0.01%
270
– –
AVY icon
181
Avery Dennison
AVY
$12.3B
$11K ﹤0.01%
210
– –
DLX icon
182
Deluxe
DLX
$1.19B
$11K ﹤0.01%
180
– –
OKE icon
183
Oneok
OKE
$58.7B
$11K ﹤0.01%
230
-77,700
-100% -$4.29M
RPM icon
184
RPM International
RPM
$13.7B
$11K ﹤0.01%
210
– –
RSG icon
185
Republic Services
RSG
$66.7B
$11K ﹤0.01%
270
– –
SYY icon
186
Sysco
SYY
$39.7B
$11K ﹤0.01%
270
– –
MWV
187
DELISTED
MEADWESTVACO CORP
MWV
$11K ﹤0.01%
250
– –
CNK icon
188
Cinemark Holdings
CNK
$3.82B
$10K ﹤0.01%
270
– –
TFC icon
189
Truist Financial
TFC
$63.2B
$9K ﹤0.01%
230
– –
FLG
190
Flagstar Bank National Association
FLG
$5.77B
$9K ﹤0.01%
180
– –
OGE icon
191
OGE Energy
OGE
$10.3B
$8K ﹤0.01%
220
– –
TRMK icon
192
Trustmark
TRMK
$2.73B
$8K ﹤0.01%
310
– –
DNY
193
DELISTED
DONNELLEY R R & SONS CO
DNY
$8K ﹤0.01%
480
– –
CNP icon
194
CenterPoint Energy
CNP
$29.1B
$7K ﹤0.01%
320
– –
PBI icon
195
Pitney Bowes
PBI
$2.42B
$7K ﹤0.01%
300
– –
STR
196
DELISTED
QUESTAR CORP
STR
$7K ﹤0.01%
290
– –
OLN icon
197
Olin
OLN
$2.64B
$6K ﹤0.01%
260
– –
ORI icon
198
Old Republic International
ORI
$10.3B
$6K ﹤0.01%
390
– –
FNB icon
199
FNB Corp
FNB
$6.78B
$5K ﹤0.01%
340
– –
FMER
200
DELISTED
FIRSTMERIT CORP
FMER
$5K ﹤0.01%
260
– –
5 6 7
8
9

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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.