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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
-1.21%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$2.2B
AUM Growth
+$102M
(+4.9%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-67.46%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
120
New
9
Increased
8
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGY
Stone Energy
SGY
|
+$130M |
| 2 |
American Eagle Outfitters
AEO
|
+$22.7M |
| 3 |
iShares Gold Trust
IAU
|
+$7.38M |
| 4 |
MQT
BlackRock MuniYield Quality Fund II
MQT
|
+$851K |
| 5 |
MUE
BlackRock MuniHoldings Quality Fund II
MUE
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$13.8M |
| 2 |
General Motors
GM
|
+$8.95M |
| 3 |
Marriott International
MAR
|
+$7.29M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.3M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.77% |
| 2 | Consumer Discretionary | 0.96% |
| 3 | Industrials | 0.9% |
| 4 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Municipal Trust
VKQ
$541M
| $302K | 0.01% |
24,087
| – | – |
|
|
MHN
52
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $136K | 0.01% |
10,000
| – | – |
|
|
SN
53
DELISTED
Sanchez Energy Corporation
SN
| $126K | 0.01% |
+13,249
| New | +$148K |
|
|
CMU
54
DELISTED
MFS High Yield Municipal Trust
CMU
| – | – |
-33,907
| Closed | -$150K |
|
|
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| – | – |
-28,593
| Closed | -$1.3M |
|
|
56
General Motors
GM
$74.3B
| – | – |
-256,982
| Closed | -$8.95M |
|
|
57
Lennar Class A
LEN
$19.8B
| – | – |
-337,133
| Closed | -$13.8M |
|
|
58
Marriott International
MAR
$97.5B
| – | – |
-88,136
| Closed | -$7.29M |
|
59
BlackRock MuniYield New York Quality Fund
MYN
$379M
| – | – |
-54,187
| Closed | -$688K |
|
|
ARCH
60
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-14,197
| Closed | -$1.11M |
|
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Mackay Shields LLC's Q1 2017 Portfolio in Review
As of Q1 2017, Mackay Shields LLC held 120 positions worth $2.2B, up 4.9% from $2.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mackay Shields LLC withdrew a net $1.48B in Q1 2017, closing 7 positions and reducing 7 holdings. Its most notable exit was Lennar Class A, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Mackay Shields LLC opened a new position in Stone Energy worth $86.2M.
- Mackay Shields LLC's largest Q1 2017 buy was Stone Energy: 3,948,684 shares worth $86.2M.
- Mackay Shields LLC added most to BlackRock MuniYield Michigan Quality Fund in Q1 2017, an estimated $636K increase.
- Mackay Shields LLC's biggest Q1 2017 reduction was Comstock Resources, cutting an estimated $1.09M.
- Mackay Shields LLC fully exited Lennar Class A in Q1 2017, selling an estimated $13.8M.
- Mackay Shields LLC's ten largest holdings make up 29% of its $2.2B portfolio in Q1 2017.
- Mackay Shields LLC opened 9 new positions and closed 7 in Q1 2017.
- Mackay Shields LLC's portfolio value rose 4.9% quarter-over-quarter to $2.2B.
Based on Mackay Shields LLC's 13F filing for Q1 2017, filed 20 Apr 2017.