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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
-0.5%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$2.1B
AUM Growth
-$123M
(-5.6%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-79.53%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
124
New
9
Increased
8
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$13.6M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$6.48M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$2.74M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.28M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
+$31M |
| 2 |
SWH
Stanley Black & Decker, Inc.
SWH
|
+$29M |
| 3 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$12.9M |
| 4 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$6.72M |
| 5 |
Delta Air Lines
DAL
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.43% |
| 2 | Energy | 1.11% |
| 3 | Industrials | 0.99% |
| 4 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHN
51
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $134K | 0.01% |
+10,000
| New | +$138K |
|
52
Avis
CAR
$5.81B
| – | – |
-82,700
| Closed | -$2.83M |
|
53
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| – | – |
-24,800
| Closed | -$499K |
|
|
FCAM
54
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
-200,317
| Closed | -$12.9M |
|
|
SWH
55
DELISTED
Stanley Black & Decker, Inc.
SWH
| – | – |
-229,434
| Closed | -$29M |
|
|
CCI.PRA
56
DELISTED
Crown Castle International Corp.
CCI.PRA
| – | – |
-274,651
| Closed | -$31M |
|
|
AA.PRB
57
DELISTED
Alcoa Inc
AA.PRB
| – | – |
-203,178
| Closed | -$6.72M |
|
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Mackay Shields LLC's Q4 2016 Portfolio in Review
As of Q4 2016, Mackay Shields LLC held 124 positions worth $2.1B, down 5.6% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mackay Shields LLC withdrew a net $1.67B in Q4 2016, closing 6 positions and reducing 12 holdings. Its most notable exit was Crown Castle International Corp., an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 0.7% a quarter earlier, followed by Energy and Industrials.
Against the trend, Mackay Shields LLC opened a new position in Lennar Class A worth $13.8M.
- Mackay Shields LLC's largest Q4 2016 buy was Lennar Class A: 337,133 shares worth $13.8M.
- Mackay Shields LLC added most to Bank of America Series L in Q4 2016, an estimated $2.74M increase.
- Mackay Shields LLC's biggest Q4 2016 reduction was Delta Air Lines, cutting an estimated $4.39M.
- Mackay Shields LLC fully exited Crown Castle International Corp. in Q4 2016, selling an estimated $31M.
- Mackay Shields LLC's ten largest holdings make up 28% of its $2.1B portfolio in Q4 2016.
- Mackay Shields LLC opened 9 new positions and closed 6 in Q4 2016.
- Mackay Shields LLC's portfolio value fell 5.6% quarter-over-quarter to $2.1B.
Based on Mackay Shields LLC's 13F filing for Q4 2016, filed 10 Jan 2017.