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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
+8.27%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$14.5B
AUM Growth
-$1.89B
Cap. Flow
-$5.19B
Cap. Flow %
-35.76%
Top 10 Hldgs %
20.01%
Holding
1,530
New
128
Increased
284
Reduced
714
Closed
188

Top Buys

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$38.5M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$37.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$30.6M
4
LKQ icon
LKQ Corp
LKQ
+$25.1M
5
HII icon
Huntington Ingalls Industries
HII
+$23.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54M
2
AMZN icon
Amazon
AMZN
+$39.9M
3
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$39.7M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$35.6M
5
SBAC icon
SBA Communications
SBAC
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 9.72%
3 Healthcare 9.07%
4 Consumer Discretionary 7.91%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
1101
DELISTED
EQM Midstream Partners, LP
EQM
$431K ﹤0.01%
+14,412
New +$401K
BGSF icon
1102
BGSF Inc
BGSF
$59.1M
$428K ﹤0.01%
19,538
-28,600
-59% -$582K
SPNE
1103
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$422K ﹤0.01%
35,083
-69,400
-66% -$847K
CSTR
1104
DELISTED
CapStar Financial Holdings, Inc
CSTR
$413K ﹤0.01%
24,800
+3,600
+17% +$60.1K
ARTNA icon
1105
Artesian Resources
ARTNA
$356M
$398K ﹤0.01%
10,684
+4,500
+73% +$167K
SNV
1106
DELISTED
Synovus
SNV
$397K ﹤0.01%
10,120
-3,527
-26% -$130K
LCI
1107
DELISTED
Lannett Company, Inc.
LCI
$396K ﹤0.01%
11,225
+7,150
+175% +$291K
HNRG icon
1108
Hallador Energy
HNRG
$718M
$392K ﹤0.01%
131,755
-26,600
-17% -$81.6K
AFG icon
1109
American Financial Group
AFG
$11.9B
$389K ﹤0.01%
3,544
-5,355
-60% -$573K
ENLC
1110
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$389K ﹤0.01%
+63,420
New +$385K
TBNK
1111
DELISTED
Territorial Bancorp Inc.
TBNK
$386K ﹤0.01%
12,481
-8,600
-41% -$260K
NBLX
1112
DELISTED
Noble Midstream Partners LP
NBLX
$383K ﹤0.01%
+14,412
New +$341K
FMNB icon
1113
Farmers National Banc Corp
FMNB
$899M
$380K ﹤0.01%
23,322
-28,500
-55% -$435K
MPLX icon
1114
MPLX
MPLX
$59.5B
$377K ﹤0.01%
+14,794
New +$377K
DCP
1115
DELISTED
DCP Midstream, LP
DCP
$373K ﹤0.01%
+15,228
New +$358K
ENBL
1116
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$373K ﹤0.01%
+37,188
New +$378K
ET icon
1117
Energy Transfer Partners
ET
$70.1B
$370K ﹤0.01%
+28,827
New +$355K
INFY icon
1118
Infosys
INFY
$45B
$362K ﹤0.01%
+35,125
New +$353K
BNY
1119
DELISTED
BlackRock New York Municipal Income Trust
BNY
$359K ﹤0.01%
25,594
– –
WES icon
1120
Western Midstream Partners
WES
$19.6B
$359K ﹤0.01%
+18,256
New +$378K
NBN icon
1121
Northeast Bank
NBN
$1.11B
$357K ﹤0.01%
16,223
-4,200
-21% -$92.7K
VIVO
1122
DELISTED
Meridian Bioscience Inc
VIVO
$356K ﹤0.01%
36,491
-21,200
-37% -$199K
AXSM icon
1123
Axsome Therapeutics
AXSM
$12.4B
$352K ﹤0.01%
+3,400
New +$137K
FRTA
1124
DELISTED
Forterra, Inc
FRTA
$346K ﹤0.01%
+29,900
New +$291K
BATRK icon
1125
Atlanta Braves Holdings Series B
BATRK
$3.23B
$343K ﹤0.01%
+11,600
New +$330K
43 44
45
46 47

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PA
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MASUI
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LMIM
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XL
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PCM
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CIAS
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CA
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Mackay Shields LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Mackay Shields LLC held 1,530 positions worth $14.5B, down 12% from $16.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mackay Shields LLC withdrew a net $5.19B in Q4 2019, closing 188 positions and reducing 714 holdings. Its most notable exit was Celgene Corp, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mackay Shields LLC opened a new position in Stanley Black & Decker, Inc. worth $39.8M.

  • Mackay Shields LLC's largest Q4 2019 buy was Stanley Black & Decker, Inc.: 365,700 shares worth $39.8M.
  • Mackay Shields LLC added most to O'Reilly Automotive in Q4 2019, an estimated $30.6M increase.
  • Mackay Shields LLC's biggest Q4 2019 reduction was Microsoft, cutting an estimated $54M.
  • Mackay Shields LLC fully exited Celgene Corp in Q4 2019, selling an estimated $12.8M.
  • Mackay Shields LLC's ten largest holdings make up 20% of its $14.5B portfolio in Q4 2019.
  • Mackay Shields LLC opened 128 new positions and closed 188 in Q4 2019.
  • Mackay Shields LLC's portfolio value fell 12% quarter-over-quarter to $14.5B.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.