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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
+6.3%
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
$294M
AUM Growth
+$13M
Cap. Flow
-$32.8M
Cap. Flow %
-11.18%
Top 10 Hldgs %
31.66%
Holding
271
New
23
Increased
12
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$4.81M
2
TRGP icon
Targa Resources
TRGP
+$4.55M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.58M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.23M
5
BOH icon
Bank of Hawaii
BOH
+$2.72M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$4.72M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$4.09M
3
BMO icon
Bank of Montreal
BMO
+$3.71M
4
BWP
Boardwalk Pipeline Partners
BWP
+$3.59M
5
ETP
Energy Transfer Partners L.p.
ETP
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 17.69%
2 Healthcare 8.77%
3 Technology 7.94%
4 Utilities 7.38%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNS
201
DELISTED
UNS ENERGY CORP COM
UNS
$6K ﹤0.01%
100
– –
AEP icon
202
American Electric Power
AEP
$73.7B
$5K ﹤0.01%
100
– –
ALL icon
203
Allstate
ALL
$66.9B
$5K ﹤0.01%
100
– –
AVY icon
204
Avery Dennison
AVY
$12.3B
$5K ﹤0.01%
100
– –
BKH icon
205
Black Hills Corp
BKH
$5.73B
$5K ﹤0.01%
100
– –
BMY icon
206
Bristol-Myers Squibb
BMY
$127B
$5K ﹤0.01%
100
– –
CINF icon
207
Cincinnati Financial
CINF
$28.3B
$5K ﹤0.01%
100
– –
DLX icon
208
Deluxe
DLX
$1.19B
$5K ﹤0.01%
100
– –
DRI icon
209
Darden Restaurants
DRI
$22.5B
$5K ﹤0.01%
112
– –
EIX icon
210
Edison International
EIX
$30.7B
$5K ﹤0.01%
100
– –
LLY icon
211
Eli Lilly
LLY
$1.07T
$5K ﹤0.01%
100
– –
LNT icon
212
Alliant Energy
LNT
$19.4B
$5K ﹤0.01%
200
– –
MAT icon
213
Mattel
MAT
$4.17B
$5K ﹤0.01%
100
– –
MCY icon
214
Mercury Insurance
MCY
$5.94B
$5K ﹤0.01%
100
– –
NJR icon
215
New Jersey Resources
NJR
$6.06B
$5K ﹤0.01%
200
– –
PBI icon
216
Pitney Bowes
PBI
$2.42B
$5K ﹤0.01%
200
– –
PNW icon
217
Pinnacle West Capital
PNW
$12.9B
$5K ﹤0.01%
100
– –
SXT icon
218
Sensient Technologies
SXT
$5.4B
$5K ﹤0.01%
100
– –
UVV icon
219
Universal Corp
UVV
$1.34B
$5K ﹤0.01%
100
– –
SCG
220
DELISTED
Scana
SCG
$5K ﹤0.01%
100
– –
CNL
221
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5K ﹤0.01%
100
– –
TEG
222
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5K ﹤0.01%
100
– –
GAS
223
DELISTED
AGL Resources Inc
GAS
$5K ﹤0.01%
100
– –
ES icon
224
Eversource Energy
ES
$28.2B
$4K ﹤0.01%
100
– –
MDLZ icon
225
Mondelez International
MDLZ
$77.7B
$4K ﹤0.01%
100
– –
7 8
9
10 11

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Payden & Rygel held 271 positions worth $294M, up 4.6% from $281M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Payden & Rygel withdrew a net $32.8M in Q4 2013, closing 10 positions and reducing 25 holdings. Its most notable exit was Bank of Montreal, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Payden & Rygel opened a new position in Targa Resources worth $5.07M.

  • Payden & Rygel's largest Q4 2013 buy was Targa Resources: 57,500 shares worth $5.07M.
  • Payden & Rygel added most to LORILLARD INC COM STK in Q4 2013, an estimated $4.81M increase.
  • Payden & Rygel's biggest Q4 2013 reduction was Reynolds American Inc, cutting an estimated $4.72M.
  • Payden & Rygel fully exited Bank of Montreal in Q4 2013, selling an estimated $3.71M.
  • Payden & Rygel's ten largest holdings make up 32% of its $294M portfolio in Q4 2013.
  • Payden & Rygel opened 23 new positions and closed 10 in Q4 2013.
  • Payden & Rygel's portfolio value rose 4.6% quarter-over-quarter to $294M.

Based on Payden & Rygel's 13F filing for Q4 2013, filed 10 Feb 2014.