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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
JNK icon
1
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$23.2M 7.9%
+1,906
New +$231K
XLF icon
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11M 3.75%
+5,745
New +$106K
GE icon
3
GE Aerospace
GE
$367B
$7.36M 2.51%
54,753
– –
WYNN icon
4
Wynn Resorts
WYNN
$10.1B
$6.68M 2.28%
34,400
– –
COP icon
5
ConocoPhillips
COP
$147B
$6.53M 2.22%
92,420
-250
-0.3% -$18K
MRK icon
6
Merck
MRK
$324B
$6.52M 2.22%
136,450
– –
INTC icon
7
Intel
INTC
$466B
$6.51M 2.22%
251,000
– –
MSFT icon
8
Microsoft
MSFT
$2.84T
$6.35M 2.16%
169,800
– –
WM icon
9
Waste Management
WM
$95.9B
$6.16M 2.1%
137,300
– –
ABBV icon
10
AbbVie
ABBV
$458B
$6.12M 2.08%
115,900
– –
MO icon
11
Altria Group
MO
$122B
$5.88M 2%
153,284
– –
PAA icon
12
Plains All American Pipeline
PAA
$17.4B
$5.76M 1.96%
111,200
+50,000
+82% +$2.55M
WMB icon
13
Williams Companies
WMB
$90.5B
$5.63M 1.92%
145,900
+64,400
+79% +$2.32M
PFE icon
14
Pfizer
PFE
$140B
$5.51M 1.88%
189,615
– –
SO icon
15
Southern Company
SO
$110B
$5.18M 1.76%
126,000
– –
TRGP icon
16
Targa Resources
TRGP
$60.4B
$5.07M 1.73%
+57,500
New +$4.55M
DUK icon
17
Duke Energy
DUK
$102B
$5.04M 1.72%
73,033
– –
LO
18
DELISTED
LORILLARD INC COM STK
LO
$4.91M 1.67%
96,900
+96,600
+32,200% +$4.81M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$4.8M 1.63%
52,400
– –
JPM icon
20
JPMorgan Chase
JPM
$939B
$4.73M 1.61%
80,917
-23,100
-22% -$1.27M
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$4.47M 1.52%
62,900
– –
MCHP icon
22
Microchip Technology
MCHP
$42.8B
$4.11M 1.4%
183,800
– –
KMI icon
23
Kinder Morgan
KMI
$73.1B
$3.96M 1.35%
109,900
+23,000
+26% +$806K
PAYX icon
24
Paychex
PAYX
$40.4B
$3.52M 1.2%
77,200
– –
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.42M 1.17%
+54,100
New +$3.23M
1
2 3 4 5

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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.