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MSL

Mackay Shields LLC Portfolio holdings

AUM $2.73B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$13.1B
AUM Growth
-$1.34B
Cap. Flow
-$3.8B
Cap. Flow %
-28.99%
Top 10 Hldgs %
17.59%
Holding
1,294
New
105
Increased
325
Reduced
507
Closed
199

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$26M
2
UAL icon
United Airlines
UAL
+$25.5M
3
MOS icon
The Mosaic Company
MOS
+$25.3M
4
PFPT
Proofpoint, Inc.
PFPT
+$22M
5
KR icon
Kroger
KR
+$21.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$398M
2
AMZN icon
Amazon
AMZN
+$293M
3
BAC icon
Bank of America
BAC
+$112M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$106M
5
BA icon
Boeing
BA
+$101M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 9.44%
3 Healthcare 9.26%
4 Industrials 7.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
426
T. Rowe Price
TROW
$25B
$4.24M 0.03%
38,787
-20,544
-35% -$2.38M
ENS icon
427
EnerSys
ENS
$6.95B
$4.22M 0.03%
48,400
-18,700
-28% -$1.5M
SPSC icon
428
SPS Commerce
SPSC
$2.25B
$4.18M 0.03%
84,200
+17,400
+26% +$779K
PAHC icon
429
Phibro Animal Health
PAHC
$1.38B
$4.17M 0.03%
97,121
-3,100
-3% -$146K
FTV icon
430
Fortive
FTV
$19B
$4.13M 0.03%
77,791
-931
-1% -$47.7K
SANM icon
431
Sanmina
SANM
$11.2B
$4.13M 0.03%
149,540
-11,600
-7% -$348K
OFG icon
432
OFG Bancorp
OFG
$2.21B
$4.12M 0.03%
255,231
-900
-0.4% -$14.6K
BTU icon
433
Peabody Energy
BTU
$2.78B
$4.12M 0.03%
115,600
-3,700
-3% -$159K
XHR
434
Xenia Hotels & Resorts
XHR
$1.98B
$4.11M 0.03%
173,468
-6,000
-3% -$145K
SNA icon
435
Snap-on
SNA
$20.9B
$4.08M 0.03%
22,217
+13,058
+143% +$2.28M
FBP icon
436
First Bancorp
FBP
$4.4B
$4.08M 0.03%
447,837
+158,500
+55% +$1.34M
EZPW icon
437
Ezcorp Inc
EZPW
$1.82B
$4.07M 0.03%
379,900
+70,100
+23% +$798K
PAYX icon
438
Paychex
PAYX
$40.4B
$4.05M 0.03%
54,951
+3,200
+6% +$230K
OFIX icon
439
Orthofix Medical
OFIX
$455M
$4.03M 0.03%
+69,785
New +$3.91M
PARR icon
440
Par Pacific Holdings
PARR
$3.88B
$4.03M 0.03%
197,700
-23,100
-10% -$425K
GBX icon
441
The Greenbrier Companies
GBX
$1.61B
$4M 0.03%
66,541
+62,000
+1,365% +$3.57M
REGI
442
DELISTED
Renewable Energy Group, Inc.
REGI
$4M 0.03%
138,856
-13,457
-9% -$298K
CUBI icon
443
Customers Bancorp
CUBI
$2.59B
$3.99M 0.03%
169,714
+46,100
+37% +$1.19M
AMPH icon
444
Amphastar Pharmaceuticals
AMPH
$825M
$3.95M 0.03%
205,100
-29,400
-13% -$524K
ENVA icon
445
Enova International
ENVA
$5.91B
$3.92M 0.03%
136,227
+3,300
+2% +$112K
LNTH icon
446
Lantheus
LNTH
$6.82B
$3.92M 0.03%
262,000
-5,400
-2% -$78.9K
PH icon
447
Parker-Hannifin
PH
$125B
$3.88M 0.03%
21,112
-406
-2% -$69.7K
RHT
448
DELISTED
Red Hat Inc
RHT
$3.85M 0.03%
28,290
-466
-2% -$66.7K
HLT icon
449
Hilton Worldwide
HLT
$74B
$3.84M 0.03%
47,558
+2,342
+5% +$185K
SM icon
450
SM Energy
SM
$7.96B
$3.84M 0.03%
121,844
+34,604
+40% +$994K
16 17
18
19 20

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Mackay Shields LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Mackay Shields LLC held 1,294 positions worth $13.1B, down 9.3% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mackay Shields LLC withdrew a net $3.8B in Q3 2018, closing 199 positions and reducing 507 holdings. Its most notable exit was Apple, an estimated $398M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mackay Shields LLC opened a new position in Proofpoint, Inc. worth $20.1M.

  • Mackay Shields LLC's largest Q3 2018 buy was Proofpoint, Inc.: 189,153 shares worth $20.1M.
  • Mackay Shields LLC added most to Trinity Industries in Q3 2018, an estimated $26M increase.
  • Mackay Shields LLC's biggest Q3 2018 reduction was Microsoft, cutting an estimated $41.7M.
  • Mackay Shields LLC fully exited Apple in Q3 2018, selling an estimated $398M.
  • Mackay Shields LLC's ten largest holdings make up 18% of its $13.1B portfolio in Q3 2018.
  • Mackay Shields LLC opened 105 new positions and closed 199 in Q3 2018.
  • Mackay Shields LLC's portfolio value fell 9.3% quarter-over-quarter to $13.1B.

Based on Mackay Shields LLC's 13F filing for Q3 2018, filed 14 Nov 2018.