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Mackay Shields LLC Portfolio holdings

AUM $2.73B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
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
-$4.99M
Cap. Flow
-$1.4B
Cap. Flow %
-76.03%
Top 10 Hldgs %
29.11%
Holding
119
New
6
Increased
3
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$5.46M
2
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
+$3.85M
3
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$1.86M
4
PMO
Franklin Municipal Opportunities Trust
PMO
+$893K
5
BTA
BlackRock Long-Term Municipal Advantage Trust
BTA
+$379K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$10.2M
2
RTX icon
RTX Corp
RTX
+$9.22M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.82M
4
GM icon
General Motors
GM
+$4.99M
5
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$3.87M

Sector Composition

Rank Sector Weight
1 Industrials 1.84%
2 Consumer Discretionary 0.84%
3 Energy 0.66%
4 Real Estate 0.5%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFT
51
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-106,443
Closed -$1.5M
1 2
3

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PA
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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
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PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
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Mackay Shields LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Mackay Shields LLC held 119 positions worth $1.84B, down 0.27% from $1.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mackay Shields LLC withdrew a net $1.4B in Q1 2016, closing 9 positions and reducing 15 holdings. Its most notable exit was Stanley Black & Decker, an estimated $10.2M position sold in full.

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

Against the trend, Mackay Shields LLC opened a new position in Avis worth $5.47M.

  • Mackay Shields LLC's largest Q1 2016 buy was Avis: 200,000 shares worth $5.47M.
  • Mackay Shields LLC added most to American Tower Corporation in Q1 2016, an estimated $320K increase.
  • Mackay Shields LLC's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $9.22M.
  • Mackay Shields LLC fully exited Stanley Black & Decker in Q1 2016, selling an estimated $10.2M.
  • Mackay Shields LLC's ten largest holdings make up 29% of its $1.84B portfolio in Q1 2016.
  • Mackay Shields LLC opened 6 new positions and closed 9 in Q1 2016.
  • Mackay Shields LLC's portfolio value fell 0.27% quarter-over-quarter to $1.84B.

Based on Mackay Shields LLC's 13F filing for Q1 2016, filed 21 Apr 2016.