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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
HOV icon
951
Hovnanian Enterprises
HOV
$785M
$234K ﹤0.01%
5,851
-7,138
-55% -$289K
DF
952
DELISTED
Dean Foods Company
DF
$231K ﹤0.01%
32,600
-103,800
-76% -$908K
WDAY icon
953
Workday
WDAY
$32.9B
$230K ﹤0.01%
+1,573
New +$219K
IIN
954
DELISTED
IntriCon Corporation
IIN
$230K ﹤0.01%
4,100
-19,800
-83% -$1.16M
DRRX
955
DELISTED
DURECT Corp
DRRX
$227K ﹤0.01%
20,600
-4,310
-17% -$58.6K
TGTX icon
956
TG Therapeutics
TGTX
$8.4B
$227K ﹤0.01%
40,600
+12,400
+44% +$142K
FLIC
957
DELISTED
First of Long Island Corp
FLIC
$224K ﹤0.01%
10,300
-1,600
-13% -$36.6K
SHLO
958
DELISTED
Shiloh Industries Inc
SHLO
$223K ﹤0.01%
20,300
-10,600
-34% -$98.7K
CIVB icon
959
Civista Bancshares
CIVB
$602M
$212K ﹤0.01%
8,800
-3,800
-30% -$92.7K
IMKTA icon
960
Ingles Markets
IMKTA
$1.61B
$212K ﹤0.01%
+6,200
New +$202K
PERY
961
DELISTED
Perry Ellis International Inc
PERY
$212K ﹤0.01%
7,750
-35,350
-82% -$990K
SFUN
962
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$209K ﹤0.01%
+1,614
New +$245K
CRD.B icon
963
Crawford & Co Class B
CRD.B
$490M
$202K ﹤0.01%
21,900
+200
+0.9% +$1.75K
LCNB icon
964
LCNB Corp
LCNB
$285M
$201K ﹤0.01%
+10,800
New +$205K
PCTY icon
965
Paylocity
PCTY
$6.64B
$201K ﹤0.01%
+2,500
New +$177K
TTI icon
966
TETRA Technologies
TTI
$1.26B
$198K ﹤0.01%
43,900
-148,900
-77% -$674K
FNWB icon
967
First Northwest Bancorp
FNWB
$114M
$191K ﹤0.01%
12,425
-3,000
-19% -$48.3K
NGVC icon
968
Vitamin Cottage Natural Grocers
NGVC
$681M
$177K ﹤0.01%
10,500
-7,600
-42% -$126K
HNRG icon
969
Hallador Energy
HNRG
$735M
$171K ﹤0.01%
27,500
+10,300
+60% +$65K
VIA
970
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$129K ﹤0.01%
+3,120
New +$137K
TACO
971
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$129K ﹤0.01%
+10,900
New +$142K
HBIO icon
972
Harvard Bioscience
HBIO
$27.3M
$128K ﹤0.01%
2,440
-540
-18% -$30.3K
SFS
973
DELISTED
Smart & Final Stores, Inc.
SFS
$128K ﹤0.01%
+22,400
New +$141K
MYN icon
974
BlackRock MuniYield New York Quality Fund
MYN
$374M
$115K ﹤0.01%
10,000
– –
BNED icon
975
Barnes & Noble Education
BNED
$411M
$92K ﹤0.01%
159
-78
-33% -$44.2K
37 38
39
40 41

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MASUI
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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.