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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
+1.07%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$1.84B
AUM Growth
-$76.5M
Cap. Flow
-$1.47B
Cap. Flow %
-79.72%
Top 10 Hldgs %
26.32%
Holding
133
New
7
Increased
9
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$10.1M
2
SWH
Stanley Black & Decker, Inc.
SWH
+$7.48M
3
EXPE icon
Expedia Group
EXPE
+$7.03M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.88M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.14M

Top Sells

Rank Stock Value
1
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$46.2M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$8.2M
3
AWAY
HOMEAWAY INC COM
AWAY
+$7.14M
4
ANTX
Anthem, Inc.
ANTX
+$6.38M
5
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$5.98M

Sector Composition

Rank Sector Weight
1 Industrials 2.64%
2 Consumer Discretionary 1.24%
3 Real Estate 0.79%
4 Energy 0.62%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
51
DELISTED
New Gold Inc
NGD
– –
-284,123
Closed -$645K
NKX icon
52
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
– –
-70,693
Closed -$1.04M
VKI icon
53
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-526,929
Closed -$5.98M
MCA
54
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-16,228
Closed -$243K
MFL
55
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-184,083
Closed -$2.6M
ANTX
56
DELISTED
Anthem, Inc.
ANTX
– –
-131,800
Closed -$6.38M
DYN
57
DELISTED
Dynegy, Inc.
DYN
– –
-13,120
Closed -$271K
BIE
58
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
– –
-50,000
Closed -$710K
NXZ
59
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-38,744
Closed -$528K
MTCN
60
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-92,000
Closed -$756K
AWAY
61
DELISTED
HOMEAWAY INC COM
AWAY
– –
-268,863
Closed -$7.14M
SWU
62
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-346,461
Closed -$46.2M
DCUC
63
DELISTED
Dominion Energy, Inc.
DCUC
– –
-23,200
Closed -$1.16M
1 2
3

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Mackay Shields LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Mackay Shields LLC held 133 positions worth $1.84B, down 4% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mackay Shields LLC withdrew a net $1.47B in Q4 2015, closing 18 positions and reducing 20 holdings. Its most notable exit was STANLEY BLACK & DECKER INC CORP UNIT, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Mackay Shields LLC opened a new position in Stanley Black & Decker worth $10.2M.

  • Mackay Shields LLC's largest Q4 2015 buy was Stanley Black & Decker: 95,802 shares worth $10.2M.
  • Mackay Shields LLC added most to Stanley Black & Decker, Inc. in Q4 2015, an estimated $7.48M increase.
  • Mackay Shields LLC's biggest Q4 2015 reduction was NextEra Energy, Inc., cutting an estimated $8.2M.
  • Mackay Shields LLC fully exited STANLEY BLACK & DECKER INC CORP UNIT in Q4 2015, selling an estimated $46.2M.
  • Mackay Shields LLC's ten largest holdings make up 26% of its $1.84B portfolio in Q4 2015.
  • Mackay Shields LLC opened 7 new positions and closed 18 in Q4 2015.
  • Mackay Shields LLC's portfolio value fell 4% quarter-over-quarter to $1.84B.

Based on Mackay Shields LLC's 13F filing for Q4 2015, filed 19 Jan 2016.