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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
+7.38%
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
$758M
AUM Growth
+$62.5M
Cap. Flow
-$26.6M
Cap. Flow %
-3.51%
Top 10 Hldgs %
29.46%
Holding
262
New
139
Increased
41
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$7.22M
2
DRI icon
Darden Restaurants
DRI
+$6.63M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.21M
4
EPD icon
Enterprise Products Partners
EPD
+$3.9M
5
MXIM
Maxim Integrated Products
MXIM
+$3.55M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11M
2
HAS icon
Hasbro
HAS
+$9.13M
3
IP icon
International Paper
IP
+$8.5M
4
TGT icon
Target
TGT
+$8.12M
5
FHI icon
Federated Hermes
FHI
+$6.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.71%
2 Technology 12.47%
3 Financials 12.11%
4 Communication Services 8.53%
5 Real Estate 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$19.8B
$48.3M 6.37%
+4,003
New +$367K
MO icon
2
Altria Group
MO
$122B
$22.6M 2.98%
387,884
-16,700
-4% -$968K
LMT icon
3
Lockheed Martin
LMT
$134B
$21.4M 2.82%
98,500
-4,200
-4% -$911K
JPM icon
4
JPMorgan Chase
JPM
$939B
$20.6M 2.72%
311,501
-8,116
-3% -$528K
WFC icon
5
Wells Fargo
WFC
$261B
$20M 2.64%
368,345
+1,245
+0.3% +$67.6K
GE icon
6
GE Aerospace
GE
$367B
$19.5M 2.57%
130,335
+2,587
+2% +$367K
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
$18.7M 2.47%
339,900
+18,100
+6% +$935K
PSA icon
8
Public Storage
PSA
$60.2B
$18.2M 2.4%
73,500
-1,600
-2% -$375K
MCD icon
9
McDonald's
MCD
$188B
$17.3M 2.28%
146,500
-6,500
-4% -$727K
PAYX icon
10
Paychex
PAYX
$40.4B
$16.7M 2.2%
315,400
+6,900
+2% +$361K
MRK icon
11
Merck
MRK
$324B
$16.4M 2.17%
325,700
+58,879
+22% +$2.97M
VZ icon
12
Verizon
VZ
$194B
$16.3M 2.16%
353,313
+313
+0.1% +$14.2K
PFE icon
13
Pfizer
PFE
$140B
$16.2M 2.14%
529,356
-56,236
-10% -$1.77M
EQR icon
14
Equity Residential
EQR
$25.4B
$16.1M 2.12%
197,000
– –
KHC icon
15
Kraft Heinz
KHC
$30.4B
$16M 2.11%
219,800
– –
CSCO icon
16
Cisco
CSCO
$450B
$15.8M 2.08%
580,400
+2,500
+0.4% +$69K
RGC
17
DELISTED
Regal Entertainment Group
RGC
$15.6M 2.06%
827,500
+93,100
+13% +$1.77M
RAI
18
DELISTED
Reynolds American Inc
RAI
$15.2M 2%
328,277
+69,593
+27% +$3.22M
INTC icon
19
Intel
INTC
$466B
$14.3M 1.89%
415,220
-16,100
-4% -$544K
KMB icon
20
Kimberly-Clark
KMB
$36.4B
$14.2M 1.88%
111,600
-4,400
-4% -$528K
IBM icon
21
IBM
IBM
$202B
$13.8M 1.82%
104,950
+455
+0.4% +$61.1K
T icon
22
AT&T
T
$165B
$13.8M 1.82%
529,295
+25,818
+5% +$655K
GIS icon
23
General Mills
GIS
$19.2B
$13.3M 1.75%
230,464
-8,636
-4% -$497K
SPG icon
24
Simon Property Group
SPG
$74.5B
$12.9M 1.7%
66,150
+3,500
+6% +$678K
DUK icon
25
Duke Energy
DUK
$102B
$12.1M 1.6%
170,100
– –
1
2 3 4 5

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Payden & Rygel's Q4 2015 Portfolio in Review

As of Q4 2015, Payden & Rygel held 262 positions worth $758M, up 9% from $695M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Payden & Rygel withdrew a net $26.6M in Q4 2015, closing 7 positions and reducing 26 holdings. Its most notable exit was International Paper, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Payden & Rygel opened a new position in Mattel worth $7.97M.

  • Payden & Rygel's largest Q4 2015 buy was Mattel: 293,300 shares worth $7.97M.
  • Payden & Rygel added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, an estimated $5.21M increase.
  • Payden & Rygel's biggest Q4 2015 reduction was AbbVie, cutting an estimated $11M.
  • Payden & Rygel fully exited International Paper in Q4 2015, selling an estimated $8.5M.
  • Payden & Rygel's ten largest holdings make up 29% of its $758M portfolio in Q4 2015.
  • Payden & Rygel opened 139 new positions and closed 7 in Q4 2015.
  • Payden & Rygel's portfolio value rose 9% quarter-over-quarter to $758M.

Based on Payden & Rygel's 13F filing for Q4 2015, filed 9 Feb 2016.