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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
+4.19%
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
$257M
AUM Growth
-$36.9M
Cap. Flow
-$61.4M
Cap. Flow %
-23.91%
Top 10 Hldgs %
28.97%
Holding
283
New
22
Increased
94
Reduced
8
Closed
66

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.89M
2
MXIM
Maxim Integrated Products
MXIM
+$3.42M
3
VZ icon
Verizon
VZ
+$2.61M
4
SPG icon
Simon Property Group
SPG
+$2.31M
5
AYR
Aircastle Ltd
AYR
+$2.26M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.39M
2
DO
Diamond Offshore Drilling
DO
+$2.82M
3
POM
PEPCO HOLDINGS, INC.
POM
+$2.32M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$2.32M
5
TE
TECO ENERGY INC
TE
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 20.45%
2 Healthcare 10.59%
3 Technology 9.35%
4 Financials 9.1%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
201
Cinemark Holdings
CNK
$3.82B
$8K ﹤0.01%
270
+170
+170% +$5.1K
CNP icon
202
CenterPoint Energy
CNP
$29.1B
$8K ﹤0.01%
320
+220
+220% +$5.17K
OGE icon
203
OGE Energy
OGE
$10.3B
$8K ﹤0.01%
220
+20
+10% +$699
PBI icon
204
Pitney Bowes
PBI
$2.42B
$8K ﹤0.01%
300
+100
+50% +$2.47K
TRMK icon
205
Trustmark
TRMK
$2.73B
$8K ﹤0.01%
310
+210
+210% +$5.22K
OLN icon
206
Olin
OLN
$2.64B
$7K ﹤0.01%
260
+160
+160% +$4.31K
STR
207
DELISTED
QUESTAR CORP
STR
$7K ﹤0.01%
+290
New +$6.76K
ORI icon
208
Old Republic International
ORI
$10.3B
$6K ﹤0.01%
+390
New +$6.2K
CLF icon
209
Cleveland-Cliffs
CLF
$6.81B
$5K ﹤0.01%
+220
New +$4.55K
FNB icon
210
FNB Corp
FNB
$6.78B
$5K ﹤0.01%
340
+240
+240% +$2.99K
FMER
211
DELISTED
FIRSTMERIT CORP
FMER
$5K ﹤0.01%
260
+160
+160% +$3.39K
PDLI
212
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
+650
New +$5.57K
CMC icon
213
Commercial Metals
CMC
$7.63B
$4K ﹤0.01%
210
+110
+110% +$2.14K
VLY icon
214
Valley National Bancorp
VLY
$7.93B
$4K ﹤0.01%
400
+300
+300% +$3.01K
SPLS
215
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
+260
New +$3.4K
FNFG
216
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
260
+160
+160% +$1.48K
ALL icon
217
Allstate
ALL
$66.9B
– –
-100
Closed -$5K
ALL.PRB icon
218
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
– –
-21,500
Closed -$518K
C.PRN icon
219
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
– –
-600
Closed -$16K
DVY icon
220
iShares Select Dividend ETF
DVY
$24B
– –
-14,000
Closed -$999K
ED icon
221
Consolidated Edison
ED
$41.6B
– –
-37,500
Closed -$2.07M
EEMV icon
222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-13,600
Closed -$792K
EMN icon
223
Eastman Chemical
EMN
$7.8B
– –
-100
Closed -$8K
HD icon
224
Home Depot
HD
$332B
– –
-100
Closed -$8K
IFF icon
225
International Flavors & Fragrances
IFF
$19.4B
– –
-100
Closed -$9K
7 8
9
10 11

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MCM
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Payden & Rygel's Q1 2014 Portfolio in Review

As of Q1 2014, Payden & Rygel held 283 positions worth $257M, down 13% from $294M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Payden & Rygel withdrew a net $61.4M in Q1 2014, closing 66 positions and reducing 8 holdings. Its most notable exit was Diamond Offshore Drilling, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Payden & Rygel opened a new position in LyondellBasell Industries worth $6.23M.

  • Payden & Rygel's largest Q1 2014 buy was LyondellBasell Industries: 70,000 shares worth $6.23M.
  • Payden & Rygel added most to Verizon in Q1 2014, an estimated $2.61M increase.
  • Payden & Rygel's biggest Q1 2014 reduction was Waste Management, cutting an estimated $3.39M.
  • Payden & Rygel fully exited Diamond Offshore Drilling in Q1 2014, selling an estimated $2.82M.
  • Payden & Rygel's ten largest holdings make up 29% of its $257M portfolio in Q1 2014.
  • Payden & Rygel opened 22 new positions and closed 66 in Q1 2014.
  • Payden & Rygel's portfolio value fell 13% quarter-over-quarter to $257M.

Based on Payden & Rygel's 13F filing for Q1 2014, filed 9 May 2014.