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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48.8M 17.39%
+290,400
New +$48.7M
COP icon
2
ConocoPhillips
COP
$147B
$6.44M 2.3%
92,670
-6,600
-7% -$440K
GE icon
3
GE Aerospace
GE
$367B
$6.27M 2.23%
54,753
-3,965
-7% -$455K
MRK icon
4
Merck
MRK
$324B
$6.2M 2.21%
136,450
-9,851
-7% -$450K
INTC icon
5
Intel
INTC
$466B
$5.75M 2.05%
251,000
-18,400
-7% -$424K
WM icon
6
Waste Management
WM
$95.9B
$5.66M 2.02%
137,300
+23,800
+21% +$992K
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.65M 2.01%
169,800
+47,700
+39% +$1.57M
WYNN icon
8
Wynn Resorts
WYNN
$10.1B
$5.44M 1.94%
34,400
+4,100
+14% +$574K
JPM icon
9
JPMorgan Chase
JPM
$939B
$5.38M 1.92%
104,017
+12,700
+14% +$681K
MO icon
10
Altria Group
MO
$122B
$5.26M 1.88%
153,284
-39,400
-20% -$1.39M
SO icon
11
Southern Company
SO
$110B
$5.19M 1.85%
126,000
+43,000
+52% +$1.85M
ABBV icon
12
AbbVie
ABBV
$458B
$5.18M 1.85%
115,900
-8,500
-7% -$377K
PFE icon
13
Pfizer
PFE
$140B
$5.17M 1.84%
189,615
+86,955
+85% +$2.37M
DUK icon
14
Duke Energy
DUK
$102B
$4.88M 1.74%
73,033
+28,900
+65% +$1.97M
RAI
15
DELISTED
Reynolds American Inc
RAI
$4.67M 1.66%
191,496
-13,800
-7% -$342K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$4.54M 1.62%
52,400
-3,800
-7% -$341K
NGLS
17
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.28M 1.52%
83,100
-4,700
-5% -$237K
DO
18
DELISTED
Diamond Offshore Drilling
DO
$4.2M 1.5%
67,400
-5,000
-7% -$335K
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
$4.12M 1.47%
62,900
-3,700
-6% -$256K
BWP
20
DELISTED
Boardwalk Pipeline Partners
BWP
$3.97M 1.42%
130,800
-7,600
-5% -$233K
BMO icon
21
Bank of Montreal
BMO
$125B
$3.71M 1.32%
55,600
-4,100
-7% -$257K
MCHP icon
22
Microchip Technology
MCHP
$42.8B
$3.7M 1.32%
183,800
-13,400
-7% -$265K
WELL icon
23
Welltower
WELL
$178B
$3.52M 1.26%
56,500
-13,700
-20% -$871K
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
$3.43M 1.22%
65,900
-3,800
-5% -$196K
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
$3.37M 1.2%
99,600
-7,400
-7% -$262K
1
2 3 4 5

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MCM
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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.