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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
+4.14%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$14.4B
AUM Growth
-$1.6B
(-10%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-26.79%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,384
New
133
Increased
301
Reduced
594
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Talos Energy
TALO
|
+$130M |
| 2 |
Tapestry
TPR
|
+$41.1M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$36.2M |
| 4 |
Apple
AAPL
|
+$29.7M |
| 5 |
Chemours
CC
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$481M |
| 2 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
+$290M |
| 3 |
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
|
+$285M |
| 4 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
+$154M |
| 5 |
SGY
Stone Energy
SGY
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.89% |
| 2 | Financials | 11.05% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Orion Group Holdings
ORN
$515M
| $230K | ﹤0.01% |
27,800
-11,300
| -29% | -$82.9K |
|
1052
Plains GP Holdings
PAGP
$5.25B
| $227K | ﹤0.01% |
+9,500
| New | +$233K |
|
1053
MasterCraft Boat Holdings
MCFT
$588M
| $226K | ﹤0.01% |
+7,800
| New | +$216K |
|
|
SBOW
1054
DELISTED
SilverBow Resources, Inc.
SBOW
| $219K | ﹤0.01% |
+7,600
| New | +$223K |
|
1055
Home Bancorp
HBCP
$554M
| $214K | ﹤0.01% |
+4,600
| New | +$205K |
|
1056
Mitek Systems
MITK
$772M
| $208K | ﹤0.01% |
+23,400
| New | +$198K |
|
1057
ICU Medical
ICUI
$3.98B
| $205K | ﹤0.01% |
+700
| New | +$191K |
|
1058
Bassett Furniture
BSET
$170M
| $204K | ﹤0.01% |
7,398
-19,400
| -72% | -$552K |
|
1059
BCB Bancorp
BCBP
$178M
| $197K | ﹤0.01% |
13,100
-400
| -3% | -$6.17K |
|
|
RNET
1060
DELISTED
RigNet, Inc.
RNET
| $192K | ﹤0.01% |
18,671
-11,300
| -38% | -$149K |
|
1061
Crawford & Co Class B
CRD.B
$490M
| $188K | ﹤0.01% |
21,700
-5,200
| -19% | -$43.1K |
|
1062
Harvard Bioscience
HBIO
$27.5M
| $160K | ﹤0.01% |
+2,980
| New | +$153K |
|
1063
Maui Land & Pineapple Co
MLP
$339M
| $147K | ﹤0.01% |
13,150
-14,450
| -52% | -$164K |
|
1064
Barnes & Noble Education
BNED
$412M
| $134K | ﹤0.01% |
237
-55
| -19% | -$36.8K |
|
|
BOCH
1065
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $132K | ﹤0.01% |
10,400
-1,800
| -15% | -$21K |
|
1066
Hallador Energy
HNRG
$733M
| $123K | ﹤0.01% |
17,200
-2,900
| -14% | -$20.6K |
|
1067
Acacia Research
ACTG
$451M
| $120K | ﹤0.01% |
+28,900
| New | +$111K |
|
1068
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $120K | ﹤0.01% |
10,000
| – | – |
|
1069
Riverview Bancorp
RVSB
$108M
| $97K | ﹤0.01% |
11,600
+1,200
| +12% | +$10.7K |
|
1070
INNOVATE Corp
VATE
$116M
| $74K | ﹤0.01% |
1,250
-8,680
| -87% | -$510K |
|
|
TLRA
1071
DELISTED
Telaria, Inc.
TLRA
| $69K | ﹤0.01% |
+17,100
| New | +$70.4K |
|
1072
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
| – | – |
-295,392
| Closed | -$22.9M |
|
1073
Axcelis
ACLS
$4.19B
| – | – |
-10,500
| Closed | -$258K |
|
1074
American Eagle Outfitters
AEO
$2.89B
| – | – |
-575,817
| Closed | -$11.5M |
|
1075
American Financial Group
AFG
$11.9B
| – | – |
-65,256
| Closed | -$7.32M |
|
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Mackay Shields LLC's Q2 2018 Portfolio in Review
As of Q2 2018, Mackay Shields LLC held 1,384 positions worth $14.4B, down 10% from $16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mackay Shields LLC withdrew a net $3.87B in Q2 2018, closing 192 positions and reducing 594 holdings. Its most notable exit was NYLI FTSE International Equity Currency Neutral ETF, an estimated $481M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Mackay Shields LLC opened a new position in Talos Energy worth $128M.
- Mackay Shields LLC's largest Q2 2018 buy was Talos Energy: 3,986,734 shares worth $128M.
- Mackay Shields LLC added most to Tapestry in Q2 2018, an estimated $41.1M increase.
- Mackay Shields LLC's biggest Q2 2018 reduction was IndexIQ ETF Trust IQ U.S. Small Cap ETF, cutting an estimated $290M.
- Mackay Shields LLC fully exited NYLI FTSE International Equity Currency Neutral ETF in Q2 2018, selling an estimated $481M.
- Mackay Shields LLC's ten largest holdings make up 18% of its $14.4B portfolio in Q2 2018.
- Mackay Shields LLC opened 133 new positions and closed 192 in Q2 2018.
- Mackay Shields LLC's portfolio value fell 10% quarter-over-quarter to $14.4B.
Based on Mackay Shields LLC's 13F filing for Q2 2018, filed 6 Aug 2018.