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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
+7.34%
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
$396M
AUM Growth
+$139M
Cap. Flow
+$98.8M
Cap. Flow %
24.95%
Top 10 Hldgs %
28.04%
Holding
227
New
10
Increased
54
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.89M
2
TTE icon
TotalEnergies
TTE
+$5.24M
3
RGC
Regal Entertainment Group
RGC
+$4.38M
4
HAS icon
Hasbro
HAS
+$3.98M
5
ABBV icon
AbbVie
ABBV
+$3.65M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.61M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$3.24M
3
AYR
Aircastle Ltd
AYR
+$2.3M
4
CME icon
CME Group
CME
+$2.12M
5
TRGP icon
Targa Resources
TRGP
+$724K

Sector Composition

Rank Sector Weight
1 Energy 19.87%
2 Healthcare 9.91%
3 Technology 9.69%
4 Financials 8.68%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
201
Cinemark Holdings
CNK
$3.82B
$10K ﹤0.01%
270
– –
RPM icon
202
RPM International
RPM
$13.7B
$10K ﹤0.01%
210
– –
RSG icon
203
Republic Services
RSG
$66.7B
$10K ﹤0.01%
270
– –
SYY icon
204
Sysco
SYY
$39.7B
$10K ﹤0.01%
270
– –
OGE icon
205
OGE Energy
OGE
$10.3B
$9K ﹤0.01%
220
– –
TFC icon
206
Truist Financial
TFC
$63.2B
$9K ﹤0.01%
230
– –
FLG
207
Flagstar Bank National Association
FLG
$5.77B
$9K ﹤0.01%
180
– –
CNP icon
208
CenterPoint Energy
CNP
$29.1B
$8K ﹤0.01%
320
– –
PBI icon
209
Pitney Bowes
PBI
$2.42B
$8K ﹤0.01%
300
– –
TRMK icon
210
Trustmark
TRMK
$2.73B
$8K ﹤0.01%
310
– –
DNY
211
DELISTED
DONNELLEY R R & SONS CO
DNY
$8K ﹤0.01%
480
– –
OLN icon
212
Olin
OLN
$2.64B
$7K ﹤0.01%
260
– –
STR
213
DELISTED
QUESTAR CORP
STR
$7K ﹤0.01%
290
– –
ORI icon
214
Old Republic International
ORI
$10.3B
$6K ﹤0.01%
390
– –
PDLI
215
DELISTED
PDL BioPharma, Inc.
PDLI
$6K ﹤0.01%
650
– –
FMER
216
DELISTED
FIRSTMERIT CORP
FMER
$5K ﹤0.01%
260
– –
CMC icon
217
Commercial Metals
CMC
$7.63B
$4K ﹤0.01%
210
– –
FNB icon
218
FNB Corp
FNB
$6.78B
$4K ﹤0.01%
340
– –
VLY icon
219
Valley National Bancorp
VLY
$7.93B
$4K ﹤0.01%
400
– –
CLF icon
220
Cleveland-Cliffs
CLF
$6.81B
$3K ﹤0.01%
220
– –
SPLS
221
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
260
– –
FNFG
222
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
260
– –
CME icon
223
CME Group
CME
$92.2B
– –
-28,700
Closed -$2.12M
HEDJ icon
224
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-16,500
Closed -$467K
PFF icon
225
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-644
Closed -$2.51M
6 7 8
9
10

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MCM
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SPC
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HCS
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CCFM
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Payden & Rygel's Q2 2014 Portfolio in Review

As of Q2 2014, Payden & Rygel held 227 positions worth $396M, up 54% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Payden & Rygel deployed $98.8M of net new capital in Q2 2014, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was TotalEnergies: 74,800 shares worth $5.4M.

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

On the sell side, the largest reduction was BP, an estimated $3.61M trimmed.

  • Payden & Rygel's largest Q2 2014 buy was TotalEnergies: 74,800 shares worth $5.4M.
  • Payden & Rygel added most to Lockheed Martin in Q2 2014, an estimated $6.89M increase.
  • Payden & Rygel's biggest Q2 2014 reduction was BP, cutting an estimated $3.61M.
  • Payden & Rygel fully exited Aircastle Ltd in Q2 2014, selling an estimated $2.3M.
  • Payden & Rygel's ten largest holdings make up 28% of its $396M portfolio in Q2 2014.
  • Payden & Rygel opened 10 new positions and closed 4 in Q2 2014.
  • Payden & Rygel's portfolio value rose 54% quarter-over-quarter to $396M.

Based on Payden & Rygel's 13F filing for Q2 2014, filed 7 Aug 2014.