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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
Cap. Flow
-$3.8B
Cap. Flow %
-28.99%
Top 10 Hldgs %
17.59%
Holding
1,294
New
105
Increased
325
Reduced
507
Closed
199

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$26M
2
UAL icon
United Airlines
UAL
+$25.5M
3
MOS icon
The Mosaic Company
MOS
+$25.3M
4
PFPT
Proofpoint, Inc.
PFPT
+$22M
5
KR icon
Kroger
KR
+$21.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$398M
2
AMZN icon
Amazon
AMZN
+$293M
3
BAC icon
Bank of America
BAC
+$112M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$106M
5
BA icon
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
MPT
926
Medical Properties Trust
MPT
$2.89B
$343K ﹤0.01%
+23,028
New +$336K
MLCO icon
927
Melco Resorts & Entertainment
MLCO
$2.12B
$341K ﹤0.01%
16,100
-265,500
-94% -$6.16M
FFNW
928
DELISTED
First Financial Northwest, Inc
FFNW
$341K ﹤0.01%
20,572
+8,200
+66% +$149K
OGS icon
929
ONE Gas
OGS
$5.06B
$333K ﹤0.01%
4,050
-1,500
-27% -$117K
COLL icon
930
Collegium Pharmaceutical
COLL
$1.15B
$332K ﹤0.01%
+22,500
New +$399K
USAK
931
DELISTED
USA Truck Inc
USAK
$326K ﹤0.01%
16,100
-3,900
-20% -$85.2K
FBIZ icon
932
First Business Financial Services
FBIZ
$562M
$308K ﹤0.01%
13,290
– –
TBNK
933
DELISTED
Territorial Bancorp Inc.
TBNK
$308K ﹤0.01%
10,417
-1,400
-12% -$42.3K
HURC icon
934
Hurco Companies Inc
HURC
$138M
$302K ﹤0.01%
6,700
-3,600
-35% -$158K
ELVT
935
DELISTED
Elevate Credit, Inc.
ELVT
$301K ﹤0.01%
37,400
-15,200
-29% -$143K
EPR icon
936
EPR Properties
EPR
$4.81B
$292K ﹤0.01%
+4,265
New +$290K
VIA
937
DELISTED
Viacom Inc. Class A
VIA
$290K ﹤0.01%
7,946
+1,202
+18% +$41.4K
NWY
938
DELISTED
New York & Co Inc
NWY
$286K ﹤0.01%
74,000
+23,900
+48% +$112K
VKQ icon
939
Invesco Municipal Trust
VKQ
$536M
$278K ﹤0.01%
24,087
– –
QHC
940
DELISTED
Quorum Health Corporation
QHC
$275K ﹤0.01%
46,900
-30,500
-39% -$140K
THC icon
941
Tenet Healthcare
THC
$20.5B
$270K ﹤0.01%
+9,500
New +$314K
LTRPA
942
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$270K ﹤0.01%
+18,200
New +$288K
CIVI
943
DELISTED
Civitas Solutions, Inc.
CIVI
$266K ﹤0.01%
18,000
-5,800
-24% -$91.5K
RM icon
944
Regional Management Corp
RM
$393M
$265K ﹤0.01%
9,200
+1,100
+14% +$36.6K
MBWM icon
945
Mercantile Bank Corp
MBWM
$1.02B
$259K ﹤0.01%
7,753
-7,300
-48% -$260K
NJR icon
946
New Jersey Resources
NJR
$6.04B
$256K ﹤0.01%
+5,550
New +$256K
SBOW
947
DELISTED
SilverBow Resources, Inc.
SBOW
$256K ﹤0.01%
9,600
+2,000
+26% +$59.4K
WIRE
948
DELISTED
Encore Wire Corp
WIRE
$256K ﹤0.01%
+5,100
New +$255K
LSXMA
949
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$238K ﹤0.01%
+7,595
New +$255K
OLN icon
950
Olin
OLN
$2.68B
$235K ﹤0.01%
9,140
-277,476
-97% -$8.14M
36 37
38
39 40

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MASUI
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LMIM
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XL
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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.