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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
-0.57%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$1.95B
AUM Growth
+$64.7M
(+3.4%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-66.4%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
132
New
5
Increased
4
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$28M |
| 2 |
SPDR Gold Trust
GLD
|
+$19.4M |
| 3 |
Delta Air Lines
DAL
|
+$14.2M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
+$12.1M |
| 5 |
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
+$10.5M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.61% |
| 2 | Industrials | 0.68% |
| 3 | Energy | 0.63% |
| 4 | Financials | 0.41% |
| 5 | Materials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
51
DELISTED
Dynegy, Inc.
DYN
| $384K | 0.02% |
13,120
| – | – |
|
|
CMU
52
DELISTED
MFS High Yield Municipal Trust
CMU
| $357K | 0.02% |
86,802
| – | – |
|
53
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
| $292K | 0.01% |
22,040
| – | – |
|
|
MCA
54
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $235K | 0.01% |
16,228
-203,434
| -93% | -$3.1M |
|
|
ENX
55
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $180K | 0.01% |
14,632
-25,368
| -63% | -$321K |
|
56
Nuveen New York Quality Municipal Income Fund
NAN
$379M
| $174K | 0.01% |
12,886
| – | – |
|
|
VRNT
57
DELISTED
Verint Systems
VRNT
| $3K | ﹤0.01% |
+104
| New | +$3.36K |
|
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| – | – |
-176,000
| Closed | -$5.07M |
|
59
BlackRock MuniHoldings Fund
MHD
$607M
| – | – |
-40,343
| Closed | -$703K |
|
60
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| – | – |
-74,048
| Closed | -$1.13M |
|
|
ACT.PRA
61
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| – | – |
-26,950
| Closed | -$27.3M |
|
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Mackay Shields LLC's Q2 2015 Portfolio in Review
As of Q2 2015, Mackay Shields LLC held 132 positions worth $1.95B, up 3.4% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mackay Shields LLC withdrew a net $1.3B in Q2 2015, closing 4 positions and reducing 22 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, down from 3% a quarter earlier, followed by Industrials and Energy.
Against the trend, Mackay Shields LLC opened a new position in Allergan plc worth $27.9M.
- Mackay Shields LLC's largest Q2 2015 buy was Allergan plc: 26,730 shares worth $27.9M.
- Mackay Shields LLC added most to Southwestern Energy Company in Q2 2015, an estimated $12.1M increase.
- Mackay Shields LLC's biggest Q2 2015 reduction was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX), cutting an estimated $13.8M.
- Mackay Shields LLC fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $27.3M.
- Mackay Shields LLC's ten largest holdings make up 26% of its $1.95B portfolio in Q2 2015.
- Mackay Shields LLC opened 5 new positions and closed 4 in Q2 2015.
- Mackay Shields LLC's portfolio value rose 3.4% quarter-over-quarter to $1.95B.
Based on Mackay Shields LLC's 13F filing for Q2 2015, filed 3 Aug 2015.