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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.3M 5.97%
+819
New +$150K
MRK icon
2
Merck
MRK
$324B
$7.4M 2.88%
136,670
+220
+0.2% +$11.4K
GE icon
3
GE Aerospace
GE
$367B
$7.17M 2.79%
57,806
+3,053
+6% +$377K
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.98M 2.72%
170,330
+530
+0.3% +$19.9K
WYNN icon
5
Wynn Resorts
WYNN
$10.1B
$6.68M 2.6%
30,080
-4,320
-13% -$951K
COP icon
6
ConocoPhillips
COP
$147B
$6.53M 2.54%
92,770
+350
+0.4% +$23.4K
LYB icon
7
LyondellBasell Industries
LYB
$19.5B
$6.23M 2.43%
+70,000
New +$5.89M
PAA icon
8
Plains All American Pipeline
PAA
$17.4B
$6.13M 2.39%
111,200
– –
WMB icon
9
Williams Companies
WMB
$90.5B
$5.96M 2.32%
146,990
+1,090
+0.7% +$44.2K
ABBV icon
10
AbbVie
ABBV
$458B
$5.96M 2.32%
115,900
– –
PFE icon
11
Pfizer
PFE
$140B
$5.83M 2.27%
191,301
+1,686
+0.9% +$50.3K
MO icon
12
Altria Group
MO
$122B
$5.75M 2.24%
153,634
+350
+0.2% +$12.7K
TRGP icon
13
Targa Resources
TRGP
$60.4B
$5.71M 2.22%
57,500
– –
LO
14
DELISTED
LORILLARD INC COM STK
LO
$5.25M 2.04%
96,980
+80
+0.1% +$4.02K
DUK icon
15
Duke Energy
DUK
$102B
$5.2M 2.03%
73,033
– –
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$5.15M 2.01%
52,400
– –
INTC icon
17
Intel
INTC
$466B
$5.05M 1.97%
195,540
-55,460
-22% -$1.38M
VZ icon
18
Verizon
VZ
$194B
$4.93M 1.92%
103,700
+55,200
+114% +$2.61M
JPM icon
19
JPMorgan Chase
JPM
$939B
$4.91M 1.91%
80,917
– –
SO icon
20
Southern Company
SO
$110B
$4.85M 1.89%
110,300
-15,700
-12% -$658K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$63.7B
$4.82M 1.88%
101,270
+28,370
+39% +$1.32M
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
$4.72M 1.84%
62,900
– –
PAYX icon
23
Paychex
PAYX
$40.4B
$4.72M 1.84%
110,700
+33,500
+43% +$1.42M
MCHP icon
24
Microchip Technology
MCHP
$42.8B
$4.39M 1.71%
183,800
– –
T icon
25
AT&T
T
$165B
$3.93M 1.53%
148,235
+21,491
+17% +$540K
1
2 3 4 5

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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.