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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
+0.31%
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
$281M
AUM Growth
+$24.6M
Cap. Flow
+$26.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
37.23%
Holding
253
New
7
Increased
15
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.2M
2
CXW icon
CoreCivic
CXW
+$2.96M
3
PFE icon
Pfizer
PFE
+$2.37M
4
EEP
Enbridge Energy Partners
EEP
+$2.18M
5
ED icon
Consolidated Edison
ED
+$2.16M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.95M
2
LPT
Liberty Property Trust
LPT
+$3.74M
3
TRP icon
TC Energy
TRP
+$3.33M
4
T icon
AT&T
T
+$3.15M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 15.77%
2 Healthcare 8.44%
3 Utilities 7.87%
4 Technology 7.53%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
201
DELISTED
Scana
SCG
$5K ﹤0.01%
100
– –
UNS
202
DELISTED
UNS ENERGY CORP COM
UNS
$5K ﹤0.01%
100
– –
GAS
203
DELISTED
AGL Resources Inc
GAS
$5K ﹤0.01%
100
– –
AEP icon
204
American Electric Power
AEP
$73.7B
$4K ﹤0.01%
100
– –
AVY icon
205
Avery Dennison
AVY
$12.3B
$4K ﹤0.01%
100
– –
DLX icon
206
Deluxe
DLX
$1.19B
$4K ﹤0.01%
100
– –
ES icon
207
Eversource Energy
ES
$28.2B
$4K ﹤0.01%
100
– –
FE icon
208
FirstEnergy
FE
$28.9B
$4K ﹤0.01%
100
– –
MAT icon
209
Mattel
MAT
$4.17B
$4K ﹤0.01%
100
– –
NJR icon
210
New Jersey Resources
NJR
$6.06B
$4K ﹤0.01%
200
– –
PBI icon
211
Pitney Bowes
PBI
$2.42B
$4K ﹤0.01%
200
– –
PCG icon
212
PG&E
PCG
$47.8B
$4K ﹤0.01%
100
– –
RPM icon
213
RPM International
RPM
$13.7B
$4K ﹤0.01%
100
– –
SON icon
214
Sonoco
SON
$5.76B
$4K ﹤0.01%
100
– –
CNL
215
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4K ﹤0.01%
100
– –
MWV
216
DELISTED
MEADWESTVACO CORP
MWV
$4K ﹤0.01%
100
– –
AVA icon
217
Avista
AVA
$3.47B
$3K ﹤0.01%
100
– –
CMS icon
218
CMS Energy
CMS
$23.1B
$3K ﹤0.01%
100
– –
CNK icon
219
Cinemark Holdings
CNK
$3.82B
$3K ﹤0.01%
100
– –
EXC icon
220
Exelon
EXC
$48.6B
$3K ﹤0.01%
140
– –
LEG icon
221
Leggett & Platt
LEG
$1.52B
$3K ﹤0.01%
100
– –
MDLZ icon
222
Mondelez International
MDLZ
$77.7B
$3K ﹤0.01%
100
– –
PEG icon
223
Public Service Enterprise Group
PEG
$39.8B
$3K ﹤0.01%
100
– –
RSG icon
224
Republic Services
RSG
$66.7B
$3K ﹤0.01%
100
– –
SYY icon
225
Sysco
SYY
$39.7B
$3K ﹤0.01%
100
– –
6 7 8
9
10

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MCM
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SPC
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HCS
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MB
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CCFM
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Payden & Rygel's Q3 2013 Portfolio in Review

As of Q3 2013, Payden & Rygel held 253 positions worth $281M, up 9.6% from $256M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Payden & Rygel deployed $26.3M of net new capital in Q3 2013, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was CoreCivic: 88,400 shares worth $3.05M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.95M trimmed.

  • Payden & Rygel's largest Q3 2013 buy was CoreCivic: 88,400 shares worth $3.05M.
  • Payden & Rygel added most to Arthur J. Gallagher & Co in Q3 2013, an estimated $3.2M increase.
  • Payden & Rygel's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $3.95M.
  • Payden & Rygel fully exited TC Energy in Q3 2013, selling an estimated $3.33M.
  • Payden & Rygel's ten largest holdings make up 37% of its $281M portfolio in Q3 2013.
  • Payden & Rygel opened 7 new positions and closed 5 in Q3 2013.
  • Payden & Rygel's portfolio value rose 9.6% quarter-over-quarter to $281M.

Based on Payden & Rygel's 13F filing for Q3 2013, filed 6 Nov 2013.