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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
-3.38%
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
$695M
AUM Growth
-$61.7M
Cap. Flow
-$7.7M
Cap. Flow %
-1.11%
Top 10 Hldgs %
26.01%
Holding
206
New
5
Increased
18
Reduced
35
Closed
83

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$16.6M
2
QCOM icon
Qualcomm
QCOM
+$9.65M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.49M
4
PG icon
Procter & Gamble
PG
+$6.97M
5
WMT icon
Walmart Inc
WMT
+$6.88M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$18.7M
2
PAA icon
Plains All American Pipeline
PAA
+$8.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.5M
4
COP icon
ConocoPhillips
COP
+$8.1M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$6.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.03%
2 Financials 13.8%
3 Technology 13.04%
4 Real Estate 8.18%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
176
RPM International
RPM
$13.7B
– –
-210
Closed -$10K
RSG icon
177
Republic Services
RSG
$66.7B
– –
-270
Closed -$11K
SON icon
178
Sonoco
SON
$5.76B
– –
-270
Closed -$12K
SRE icon
179
Sempra
SRE
$60.8B
– –
-500
Closed -$25K
SYY icon
180
Sysco
SYY
$39.7B
– –
-270
Closed -$10K
TFC icon
181
Truist Financial
TFC
$63.2B
– –
-230
Closed -$9K
TRMK icon
182
Trustmark
TRMK
$2.73B
– –
-310
Closed -$8K
UBSI icon
183
United Bankshares
UBSI
$6.55B
– –
-360
Closed -$14K
UVV icon
184
Universal Corp
UVV
$1.34B
– –
-350
Closed -$20K
VLY icon
185
Valley National Bancorp
VLY
$7.93B
– –
-400
Closed -$4K
WEC icon
186
WEC Energy
WEC
$37.7B
– –
-838
Closed -$40K
XEL icon
187
Xcel Energy
XEL
$51B
– –
-360
Closed -$12K
FLG
188
Flagstar Bank National Association
FLG
$5.77B
– –
-180
Closed -$10K
TUP
189
DELISTED
Tupperware Brands Corporation
TUP
– –
-230
Closed -$15K
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-77,800
Closed -$4.46M
MDP
191
DELISTED
Meredith Corporation
MDP
– –
-290
Closed -$15K
LPT
192
DELISTED
Liberty Property Trust
LPT
– –
-2,100
Closed -$68K
SCG
193
DELISTED
Scana
SCG
– –
-380
Closed -$19K
TLN
194
DELISTED
Talen Energy Corporation
TLN
– –
-54
Closed -$1K
STR
195
DELISTED
QUESTAR CORP
STR
– –
-290
Closed -$6K
FMER
196
DELISTED
FIRSTMERIT CORP
FMER
– –
-260
Closed -$5K
FNFG
197
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-260
Closed -$2K
CNL
198
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-280
Closed -$15K
NGLS
199
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-2,100
Closed -$81K
KRFT
200
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-219,800
Closed -$18.7M
5 6 7
8
9

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Payden & Rygel's Q3 2015 Portfolio in Review

As of Q3 2015, Payden & Rygel held 206 positions worth $695M, down 8.1% from $757M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel's Q3 2015 filing shows 5 new, 18 increased, 35 reduced and 83 closed positions. Its largest new stake was Kraft Heinz: 219,800 shares worth $15.5M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $18.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Payden & Rygel's largest Q3 2015 buy was Kraft Heinz: 219,800 shares worth $15.5M.
  • Payden & Rygel added most to Qualcomm in Q3 2015, an estimated $9.65M increase.
  • Payden & Rygel's biggest Q3 2015 reduction was Plains All American Pipeline, cutting an estimated $8.59M.
  • Payden & Rygel fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $18.7M.
  • Payden & Rygel's ten largest holdings make up 26% of its $695M portfolio in Q3 2015.
  • Payden & Rygel opened 5 new positions and closed 83 in Q3 2015.
  • Payden & Rygel's portfolio value fell 8.1% quarter-over-quarter to $695M.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.