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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
+12.38%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$13.8B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,500
New
123
Increased
507
Reduced
533
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$21.2M |
| 2 |
HES
Hess
HES
|
+$18.6M |
| 3 |
SKX
Skechers
SKX
|
+$16.3M |
| 4 |
Broadcom
AVGO
|
+$15.2M |
| 5 |
Nike
NKE
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
+$36.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$20M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$19.6M |
| 5 |
Centene
CNC
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.83% |
| 2 | Financials | 9.68% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
SmartFinancial
SMBK
$855M
| $227K | ﹤0.01% |
+12,001
| New | +$229K |
|
|
TBRG
1202
DELISTED
TruBridge
TBRG
| $226K | ﹤0.01% |
+7,600
| New | +$220K |
|
1203
Sonoco
SON
$5.76B
| $219K | ﹤0.01% |
+3,566
| New | +$205K |
|
|
KEM
1204
DELISTED
KEMET Corporation
KEM
| $218K | ﹤0.01% |
12,900
-33,300
| -72% | -$612K |
|
|
LMNX
1205
DELISTED
Luminex Corp
LMNX
| $216K | ﹤0.01% |
+9,400
| New | +$236K |
|
1206
Hallador Energy
HNRG
$718M
| $214K | ﹤0.01% |
40,749
+9,000
| +28% | +$48.7K |
|
|
ISD
1207
PGIM High Yield Bond Fund
ISD
$414M
| $213K | ﹤0.01% |
15,000
| – | – |
|
|
OMN
1208
DELISTED
OMNOVA Solutions Inc.
OMN
| $212K | ﹤0.01% |
30,100
+6,000
| +25% | +$47.9K |
|
1209
eGain
EGAN
$176M
| $210K | ﹤0.01% |
+20,100
| New | +$190K |
|
1210
East-West Bancorp
EWBC
$17.9B
| $210K | ﹤0.01% |
4,376
-26,522
| -86% | -$1.36M |
|
1211
Haverty Furniture Companies
HVT
$401M
| $208K | ﹤0.01% |
+9,500
| New | +$205K |
|
|
CNSL
1212
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $208K | ﹤0.01% |
19,000
-40,600
| -68% | -$424K |
|
|
PRFT
1213
DELISTED
Perficient Inc
PRFT
| $208K | ﹤0.01% |
+7,600
| New | +$200K |
|
1214
Hooker Furnishings Corp
HOFT
$148M
| $202K | ﹤0.01% |
+7,000
| New | +$206K |
|
1215
Amkor Technology
AMKR
$16.1B
| $197K | ﹤0.01% |
23,101
-46,900
| -67% | -$388K |
|
|
BOCH
1216
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $195K | ﹤0.01% |
18,531
+3,200
| +21% | +$35.4K |
|
1217
INNOVATE Corp
VATE
$114M
| $193K | ﹤0.01% |
7,840
+5,290
| +207% | +$165K |
|
|
TPC
1218
Tutor Perini Cor
TPC
$4.57B
| $193K | ﹤0.01% |
11,292
-4,000
| -26% | -$70.1K |
|
1219
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $185K | ﹤0.01% |
18,000
| – | – |
|
|
AVX
1220
DELISTED
AVX Corporation
AVX
| $184K | ﹤0.01% |
10,600
| – | – |
|
1221
Harvard Bioscience
HBIO
$27.1M
| $179K | ﹤0.01% |
4,154
+310
| +8% | +$11.2K |
|
|
IMGN
1222
DELISTED
Immunogen Inc
IMGN
| $179K | ﹤0.01% |
66,110
| – | – |
|
1223
MGIC Investment
MTG
$6.27B
| $172K | ﹤0.01% |
13,100
-7,800
| -37% | -$97.2K |
|
1224
Crawford & Co Class B
CRD.B
$493M
| $162K | ﹤0.01% |
17,757
-300
| -2% | -$2.92K |
|
1225
Ceco Environmental
CECO
$4.42B
| $157K | ﹤0.01% |
21,900
+2,500
| +13% | +$18.1K |
|
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Mackay Shields LLC's Q1 2019 Portfolio in Review
As of Q1 2019, Mackay Shields LLC held 1,500 positions worth $13.8B, up 12% from $12.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mackay Shields LLC withdrew a net $2.02B in Q1 2019, closing 128 positions and reducing 533 holdings. Its most notable exit was Hess Corporation, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mackay Shields LLC opened a new position in Toll Brothers worth $7.22M.
- Mackay Shields LLC's largest Q1 2019 buy was Toll Brothers: 199,357 shares worth $7.22M.
- Mackay Shields LLC added most to IQ MacKay Municipal Insured ETF in Q1 2019, an estimated $21.2M increase.
- Mackay Shields LLC's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
- Mackay Shields LLC fully exited Hess Corporation in Q1 2019, selling an estimated $36.9M.
- Mackay Shields LLC's ten largest holdings make up 20% of its $13.8B portfolio in Q1 2019.
- Mackay Shields LLC opened 123 new positions and closed 128 in Q1 2019.
- Mackay Shields LLC's portfolio value rose 12% quarter-over-quarter to $13.8B.
Based on Mackay Shields LLC's 13F filing for Q1 2019, filed 13 May 2019.