SCV
Santa Clara Valley Transportation Authority Portfolio
Invests via Santa Clara Valley Transportation Authority | Managed by Payden & Rygel, Meketa Investment Group
Invests via Santa Clara Valley Transportation Authority
Managed by Payden & Rygel, Meketa Investment Group
Automatically Tracked
Company Profile
Serving Santa Clara County's transit network, the Santa Clara Valley Transportation Authority manages bus, light-rail and paratransit operations while overseeing capital programs and funding strategies. The agency is a frequent issuer and obligor in municipal debt markets, channels federal and state grants, and partners with private developers on transit‑oriented projects. Capital priorities include fleet electrification, grade separations and station upgrades that drive procurement and construction activity.
Serving Santa Clara County's transit network, the Santa Clara Valley Transportation Authority manages bus, light-rail and paratransit operations while overseeing capital programs and funding strategies. The agency is a frequent issuer and obligor in municipal debt markets, channels federal and state grants, and partners with private developers on transit‑oriented projects. Capital priorities include fleet electrification, grade separations and station upgrades that drive procurement and construction activity.
Investment Philosophy & Strategy
Focuses on long‑duration, mission‑aligned capital allocation that prioritizes resilient transit infrastructure and service continuity. Emphasizes diversified funding mixes — municipal debt issuance, federal/state grants, and public‑private partnerships — to finance fleet electrification, grade separations and station modernization. Underwriting targets low‑volatility, inflation‑sensitive projects with quantifiable ridership and emissions benefits; balance sheet management concentrates on liquidity, credit preservation and predictable debt service. Investment decisions blend lifecycle cost analysis, regulatory and environmental considerations, and phased capital deployment to mitigate construction and demand risks while supporting regional economic development.
Focuses on long‑duration, mission‑aligned capital allocation that prioritizes resilient transit infrastructure and service continuity. Emphasizes diversified funding mixes — municipal debt issuance, federal/state grants, and public‑private partnerships — to finance fleet electrification, grade separations and station modernization. Underwriting targets low‑volatility, inflation‑sensitive projects with quantifiable ridership and emissions benefits; balance sheet management concentrates on liquidity, credit preservation and predictable debt service. Investment decisions blend lifecycle cost analysis, regulatory and environmental considerations, and phased capital deployment to mitigate construction and demand risks while supporting regional economic development.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
12.93%
Gain -0.63%
Monthly
0.61%
Yearly
7.53%
Drawdown
9.18%
$129.51M
Equity
Holdings
$129.51M
Investment
$114.06M
$15.54M
Profit -$860,569.39
Realized
$88,358.67
Unrealized
$15.45M
Dividends
$7.25M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.63%
Profit
-$860,569.39
Win %
40%
This Week
Compared To Last Week
Gain
0.3%
Profit
$389,609.71
Win %
40%
This Month
Compared to last month
Gain
0.3%
Profit
$389,609.71
Win %
40%
This Year
Compared to last year
Gain
6.76%
Profit
$8.22M
Win %
40%
Events
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Dividends
Dividend Analysis
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| Trades 11 | Longs Won 5/11 45% | Profit Factor 10.55 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.03M |
| Average Win $3.43M | Best Trade (Jun 02) $17.26M | Sharpe Ratio -24.01 |
| Average Loss -$271,170.32 | Worst Trade (May 19) -$914,750.51 | Z-Score -0.61 (45.97%) |
| Commissions $0 | Avg. Trade Length 1y 1m 3d | Expectancy $1.41M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.07% | 0.63% | 4.21% | 22.41% |
| Consecutive Losing Trades | 478 | 430 | 382 | 334 | 287 | 239 | 191 | 143 | 96 | 48 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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