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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
+5.48%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$13.1B
AUM Growth
-$1.34B
(-9.3%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-28.99%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,294
New
105
Increased
325
Reduced
507
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$26M |
| 2 |
United Airlines
UAL
|
+$25.5M |
| 3 |
The Mosaic Company
MOS
|
+$25.3M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$22M |
| 5 |
Kroger
KR
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$398M |
| 2 |
Amazon
AMZN
|
+$293M |
| 3 |
Bank of America
BAC
|
+$112M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$106M |
| 5 |
Boeing
BA
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.68% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Empire State Realty Trust
ESRT
$976M
| $1.19M | 0.01% |
+71,664
| New | +$1.22M |
|
752
Fortune Brands Innovations
FBIN
$6.12B
| $1.19M | 0.01% |
26,578
-1,054
| -4% | -$49.6K |
|
753
DigitalBridge
DBRG
$2.94B
| $1.18M | 0.01% |
+48,569
| New | +$1.19M |
|
754
Halozyme
HALO
$9.72B
| $1.18M | 0.01% |
64,863
+21,200
| +49% | +$371K |
|
|
BHR
755
Braemar Hotels & Resorts
BHR
$153M
| $1.18M | 0.01% |
101,101
+47,369
| +88% | +$532K |
|
756
AppFolio
APPF
$5.85B
| $1.18M | 0.01% |
15,000
+8,700
| +138% | +$658K |
|
|
FFIC
757
DELISTED
Flushing Financial
FFIC
| $1.17M | 0.01% |
48,107
-2,000
| -4% | -$51.6K |
|
758
Louisiana-Pacific
LPX
$5.2B
| $1.17M | 0.01% |
+44,232
| New | +$1.26M |
|
|
LGF.B
759
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.17M | 0.01% |
50,262
-105,110
| -68% | -$2.36M |
|
760
Citi Trends
CTRN
$524M
| $1.16M | 0.01% |
40,300
-18,800
| -32% | -$555K |
|
761
Invesco Quality Municipal Securities
IQI
$526M
| $1.16M | 0.01% |
99,857
| – | – |
|
762
First Hawaiian
FHB
$3.42B
| $1.15M | 0.01% |
42,491
-293,475
| -87% | -$8.4M |
|
|
OPLN
763
Openlane
OPLN
$4.17B
| $1.15M | 0.01% |
50,985
-323,043
| -86% | -$7.46M |
|
764
News Corp Class A
NWSA
$14.5B
| $1.15M | 0.01% |
86,889
-240,024
| -73% | -$3.37M |
|
765
Flowserve
FLS
$9.25B
| $1.14M | 0.01% |
20,871
-304
| -1% | -$14.7K |
|
|
ESIO
766
DELISTED
Electro Scientific Industries
ESIO
| $1.14M | 0.01% |
65,200
-16,500
| -20% | -$322K |
|
767
Campbell Soup
CPB
$6.51B
| $1.12M | 0.01% |
30,689
-450
| -1% | -$18.3K |
|
768
Evertec
EVTC
$1.83B
| $1.12M | 0.01% |
46,585
-50,186
| -52% | -$1.19M |
|
|
BPMC
769
DELISTED
Blueprint Medicines
BPMC
| $1.11M | 0.01% |
14,200
-100
| -0.7% | -$6.95K |
|
|
AIV
770
Aimco
AIV
$380M
| $1.11M | 0.01% |
188,391
-2,770
| -1% | -$15.9K |
|
771
Bath & Body Works
BBWI
$4.01B
| $1.1M | 0.01% |
45,042
-311,397
| -87% | -$7.79M |
|
|
ECHO
772
EchoStar
ECHO
$25.5B
| $1.08M | 0.01% |
28,744
+17,429
| +154% | +$664K |
|
773
Pultegroup
PHM
$24.5B
| $1.07M | 0.01% |
43,160
+646
| +2% | +$18.3K |
|
|
HTO
774
H2O America
HTO
$2.67B
| $1.07M | 0.01% |
17,437
-14,800
| -46% | -$918K |
|
|
BREW
775
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.06M | 0.01% |
65,000
+22,600
| +53% | +$428K |
|
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Mackay Shields LLC's Q3 2018 Portfolio in Review
As of Q3 2018, Mackay Shields LLC held 1,294 positions worth $13.1B, down 9.3% from $14.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mackay Shields LLC withdrew a net $3.8B in Q3 2018, closing 199 positions and reducing 507 holdings. Its most notable exit was Apple, an estimated $398M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mackay Shields LLC opened a new position in Proofpoint, Inc. worth $20.1M.
- Mackay Shields LLC's largest Q3 2018 buy was Proofpoint, Inc.: 189,153 shares worth $20.1M.
- Mackay Shields LLC added most to Trinity Industries in Q3 2018, an estimated $26M increase.
- Mackay Shields LLC's biggest Q3 2018 reduction was Microsoft, cutting an estimated $41.7M.
- Mackay Shields LLC fully exited Apple in Q3 2018, selling an estimated $398M.
- Mackay Shields LLC's ten largest holdings make up 18% of its $13.1B portfolio in Q3 2018.
- Mackay Shields LLC opened 105 new positions and closed 199 in Q3 2018.
- Mackay Shields LLC's portfolio value fell 9.3% quarter-over-quarter to $13.1B.
Based on Mackay Shields LLC's 13F filing for Q3 2018, filed 14 Nov 2018.