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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
-11.04%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$12.3B
AUM Growth
-$772M
Cap. Flow
-$725M
Cap. Flow %
-5.88%
Top 10 Hldgs %
19.37%
Holding
1,445
New
350
Increased
333
Reduced
532
Closed
78

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$344M
2
AMZN icon
Amazon
AMZN
+$263M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126M
5
BAC icon
Bank of America
BAC
+$99.1M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$35.4M
2
MOH icon
Molina Healthcare
MOH
+$33.4M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$32.9M
4
META icon
Meta Platforms (Facebook)
META
+$29.9M
5
TRN icon
Trinity Industries
TRN
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 10.46%
3 Healthcare 9.84%
4 Consumer Discretionary 8.6%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
1201
Summit Hotel Properties
INN
$761M
$193K ﹤0.01%
+19,800
New +$224K
VIA
1202
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$189K ﹤0.01%
5,080
+1,960
+63% +$81.5K
BKS
1203
DELISTED
Barnes & Noble
BKS
$188K ﹤0.01%
+26,600
New +$178K
ACBI
1204
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$185K ﹤0.01%
+11,300
New +$186K
ACIC icon
1205
American Coastal Insurance
ACIC
$498M
$183K ﹤0.01%
+11,000
New +$209K
COLL icon
1206
Collegium Pharmaceutical
COLL
$1.14B
$183K ﹤0.01%
10,700
-11,800
-52% -$202K
OMN
1207
DELISTED
OMNOVA Solutions Inc.
OMN
$176K ﹤0.01%
+24,100
New +$194K
CALX icon
1208
Calix
CALX
$2.3B
$175K ﹤0.01%
+18,000
New +$157K
AKRX
1209
DELISTED
Akorn Inc
AKRX
$171K ﹤0.01%
+50,349
New +$300K
LCNB icon
1210
LCNB Corp
LCNB
$285M
$168K ﹤0.01%
11,048
+248
+2% +$4.17K
BOCH
1211
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$168K ﹤0.01%
+15,331
New +$178K
HYT icon
1212
BlackRock Corporate High Yield Fund
HYT
$1.36B
$167K ﹤0.01%
+18,000
New +$177K
LGF.B
1213
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$166K ﹤0.01%
11,189
-39,073
-78% -$705K
CRD.B icon
1214
Crawford & Co Class B
CRD.B
$493M
$163K ﹤0.01%
18,057
-3,843
-18% -$34.9K
FRST icon
1215
Primis Financial Corp
FRST
$382M
$162K ﹤0.01%
+12,315
New +$186K
AVX
1216
DELISTED
AVX Corporation
AVX
$162K ﹤0.01%
+10,600
New +$171K
HNRG icon
1217
Hallador Energy
HNRG
$718M
$161K ﹤0.01%
31,749
+4,249
+15% +$24.9K
KE
1218
Kimball Electronics
KE
$598M
$157K ﹤0.01%
+10,100
New +$178K
SNR
1219
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$152K ﹤0.01%
+36,800
New +$194K
PLAB icon
1220
Photronics
PLAB
$1.79B
$150K ﹤0.01%
+15,500
New +$149K
BCBP icon
1221
BCB Bancorp
BCBP
$176M
$140K ﹤0.01%
+13,405
New +$162K
CBL
1222
DELISTED
CBL& Associates Properties, Inc.
CBL
$138K ﹤0.01%
+71,800
New +$211K
EGOV
1223
DELISTED
NIC Inc
EGOV
$136K ﹤0.01%
10,902
-116,898
-91% -$1.56M
CECO icon
1224
Ceco Environmental
CECO
$4.42B
$131K ﹤0.01%
+19,400
New +$149K
TTGT icon
1225
TechTarget
TTGT
$246M
$128K ﹤0.01%
10,481
-182,719
-95% -$3.01M
47 48
49
50 51

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GC
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PA
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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
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XL
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PCM
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CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
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Mackay Shields LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Mackay Shields LLC held 1,445 positions worth $12.3B, down 5.9% from $13.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mackay Shields LLC withdrew a net $725M in Q4 2018, closing 78 positions and reducing 532 holdings. Its most notable exit was Trinity Industries, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mackay Shields LLC opened a new position in Apple worth $280M.

  • Mackay Shields LLC's largest Q4 2018 buy was Apple: 7,096,908 shares worth $280M.
  • Mackay Shields LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $126M increase.
  • Mackay Shields LLC's biggest Q4 2018 reduction was Humana, cutting an estimated $35.4M.
  • Mackay Shields LLC fully exited Trinity Industries in Q4 2018, selling an estimated $27.9M.
  • Mackay Shields LLC's ten largest holdings make up 19% of its $12.3B portfolio in Q4 2018.
  • Mackay Shields LLC opened 350 new positions and closed 78 in Q4 2018.
  • Mackay Shields LLC's portfolio value fell 5.9% quarter-over-quarter to $12.3B.

Based on Mackay Shields LLC's 13F filing for Q4 2018, filed 14 Feb 2019.