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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.3M 5.13%
1,038
+219
+27% +$41.6K
COP icon
2
ConocoPhillips
COP
$147B
$11.1M 2.8%
129,470
+36,700
+40% +$2.86M
MRK icon
3
Merck
MRK
$324B
$10.6M 2.69%
192,738
+56,068
+41% +$3.06M
ABBV icon
4
AbbVie
ABBV
$458B
$10.5M 2.64%
185,500
+69,600
+60% +$3.65M
GE icon
5
GE Aerospace
GE
$367B
$10.2M 2.58%
81,009
+23,203
+40% +$2.95M
MSFT icon
6
Microsoft
MSFT
$2.84T
$9.98M 2.52%
239,430
+69,100
+41% +$2.8M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$9.93M 2.51%
+836
New +$94.9K
INTC icon
8
Intel
INTC
$466B
$9.7M 2.45%
313,840
+118,300
+60% +$3.24M
LYB icon
9
LyondellBasell Industries
LYB
$19.5B
$9.62M 2.43%
98,500
+28,500
+41% +$2.71M
MO icon
10
Altria Group
MO
$122B
$9.08M 2.29%
216,434
+62,800
+41% +$2.53M
WYNN icon
11
Wynn Resorts
WYNN
$10.1B
$8.98M 2.27%
43,260
+13,180
+44% +$2.73M
WMB icon
12
Williams Companies
WMB
$90.5B
$8.87M 2.24%
152,290
+5,300
+4% +$246K
PFE icon
13
Pfizer
PFE
$140B
$8.65M 2.19%
307,241
+115,940
+61% +$3.3M
LO
14
DELISTED
LORILLARD INC COM STK
LO
$8.38M 2.12%
137,480
+40,500
+42% +$2.36M
MCHP icon
15
Microchip Technology
MCHP
$42.8B
$7.93M 2%
324,800
+141,000
+77% +$3.36M
PAA icon
16
Plains All American Pipeline
PAA
$17.4B
$7.73M 1.95%
128,700
+17,500
+16% +$996K
RGC
17
DELISTED
Regal Entertainment Group
RGC
$7.22M 1.82%
342,325
+224,100
+190% +$4.38M
TRGP icon
18
Targa Resources
TRGP
$60.4B
$7.15M 1.8%
51,200
-6,300
-11% -$724K
VZ icon
19
Verizon
VZ
$194B
$7.1M 1.79%
145,100
+41,400
+40% +$2.01M
JPM icon
20
JPMorgan Chase
JPM
$939B
$7.07M 1.78%
122,617
+41,700
+52% +$2.34M
LMT icon
21
Lockheed Martin
LMT
$134B
$6.93M 1.75%
43,140
+42,400
+5,730% +$6.89M
AJG icon
22
Arthur J. Gallagher & Co
AJG
$63.7B
$6.66M 1.68%
142,970
+41,700
+41% +$1.9M
DUK icon
23
Duke Energy
DUK
$102B
$6.55M 1.65%
88,333
+15,300
+21% +$1.1M
PAYX icon
24
Paychex
PAYX
$40.4B
$6.54M 1.65%
157,400
+46,700
+42% +$1.92M
WFC icon
25
Wells Fargo
WFC
$261B
$6.4M 1.62%
121,800
+68,100
+127% +$3.42M
1
2 3 4 5

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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.