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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
-1.8%
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
$757M
AUM Growth
-$10.4M
Cap. Flow
+$2.44M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.17%
Holding
216
New
6
Increased
30
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$16.1M
2
PEP icon
PepsiCo
PEP
+$7.24M
3
RAI
Reynolds American Inc
RAI
+$6.17M
4
WPZ
Williams Partners L.P.
WPZ
+$5.97M
5
HRB icon
H&R Block
HRB
+$5.82M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$13.2M
2
DD
Du Pont De Nemours E I
DD
+$10.2M
3
DE icon
Deere & Co
DE
+$8.65M
4
WYNN icon
Wynn Resorts
WYNN
+$8.42M
5
WMB icon
Williams Companies
WMB
+$7.67M

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Consumer Staples 11.78%
3 Technology 11.01%
4 Energy 10.78%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
176
Deluxe
DLX
$1.19B
$11K ﹤0.01%
180
– –
RSG icon
177
Republic Services
RSG
$66.7B
$11K ﹤0.01%
270
– –
RPM icon
178
RPM International
RPM
$13.7B
$10K ﹤0.01%
210
– –
SYY icon
179
Sysco
SYY
$39.7B
$10K ﹤0.01%
270
– –
FLG
180
Flagstar Bank National Association
FLG
$5.77B
$10K ﹤0.01%
180
– –
ESV
181
DELISTED
Ensco Rowan plc
ESV
$10K ﹤0.01%
113
– –
OKE icon
182
Oneok
OKE
$58.7B
$9K ﹤0.01%
230
– –
TFC icon
183
Truist Financial
TFC
$63.2B
$9K ﹤0.01%
230
– –
TRMK icon
184
Trustmark
TRMK
$2.73B
$8K ﹤0.01%
310
– –
DNY
185
DELISTED
DONNELLEY R R & SONS CO
DNY
$8K ﹤0.01%
480
– –
MAT icon
186
Mattel
MAT
$4.17B
$7K ﹤0.01%
280
– –
OLN icon
187
Olin
OLN
$2.64B
$7K ﹤0.01%
260
– –
CNP icon
188
CenterPoint Energy
CNP
$29.1B
$6K ﹤0.01%
320
– –
OGE icon
189
OGE Energy
OGE
$10.3B
$6K ﹤0.01%
220
– –
ORI icon
190
Old Republic International
ORI
$10.3B
$6K ﹤0.01%
390
– –
PBI icon
191
Pitney Bowes
PBI
$2.42B
$6K ﹤0.01%
300
– –
STR
192
DELISTED
QUESTAR CORP
STR
$6K ﹤0.01%
290
– –
FNB icon
193
FNB Corp
FNB
$6.78B
$5K ﹤0.01%
340
– –
FMER
194
DELISTED
FIRSTMERIT CORP
FMER
$5K ﹤0.01%
260
– –
VLY icon
195
Valley National Bancorp
VLY
$7.93B
$4K ﹤0.01%
400
– –
PDLI
196
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
650
– –
SPLS
197
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
260
– –
CMC icon
198
Commercial Metals
CMC
$7.63B
$3K ﹤0.01%
210
– –
FNFG
199
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
260
– –
CLF icon
200
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
220
– –
5 6 7
8
9

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GPCM
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PWP
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Payden & Rygel held 216 positions worth $757M, down 1.4% from $767M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel's Q2 2015 filing shows 6 new, 30 increased, 15 reduced and 15 closed positions. Its largest new stake was PepsiCo: 75,800 shares worth $7.08M. The largest sale was LORILLARD INC COM STK, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Payden & Rygel's largest Q2 2015 buy was PepsiCo: 75,800 shares worth $7.08M.
  • Payden & Rygel added most to IBM in Q2 2015, an estimated $16.1M increase.
  • Payden & Rygel's biggest Q2 2015 reduction was Deere & Co, cutting an estimated $8.65M.
  • Payden & Rygel fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $13.2M.
  • Payden & Rygel's ten largest holdings make up 26% of its $757M portfolio in Q2 2015.
  • Payden & Rygel opened 6 new positions and closed 15 in Q2 2015.
  • Payden & Rygel's portfolio value fell 1.4% quarter-over-quarter to $757M.

Based on Payden & Rygel's 13F filing for Q2 2015, filed 3 Aug 2015.