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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
Cap. Flow
-$2.02B
Cap. Flow %
-14.66%
Top 10 Hldgs %
19.62%
Holding
1,500
New
123
Increased
507
Reduced
533
Closed
128

Top Buys

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$21.2M
2
HES
Hess
HES
+$18.6M
3
SKX
Skechers
SKX
+$16.3M
4
AVGO icon
Broadcom
AVGO
+$15.2M
5
NKE icon
Nike
NKE
+$14.3M

Top Sells

Rank Stock Value
1
HES.PRA
Hess Corporation
HES.PRA
+$36.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
CMG icon
Chipotle Mexican Grill
CMG
+$20M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
5
CNC icon
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
SBOW
1326
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-11,153
Closed -$264K
CURO
1327
DELISTED
CURO Group Holdings Corp.
CURO
– –
-52,485
Closed -$498K
HT
1328
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-41,945
Closed -$735K
RUTH
1329
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-23,400
Closed -$532K
ELVT
1330
DELISTED
Elevate Credit, Inc.
ELVT
– –
-16,870
Closed -$75K
STOR
1331
DELISTED
STORE Capital Corporation
STOR
– –
-43,140
Closed -$1.22M
ZEN
1332
DELISTED
ZENDESK INC
ZEN
– –
-11,879
Closed -$693K
USAK
1333
DELISTED
USA Truck Inc
USAK
– –
-30,057
Closed -$450K
CNR
1334
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-132,717
Closed -$962K
IIN
1335
DELISTED
IntriCon Corporation
IIN
– –
-19,129
Closed -$505K
EPAY
1336
DELISTED
Bottomline Technologies Inc
EPAY
– –
-21,758
Closed -$1.04M
KRA
1337
DELISTED
Kraton Corporation
KRA
– –
-13,413
Closed -$293K
ACBI
1338
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-11,300
Closed -$185K
MGLN
1339
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-19,797
Closed -$1.13M
WIFI
1340
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-17,800
Closed -$366K
EGOV
1341
DELISTED
NIC Inc
EGOV
– –
-10,902
Closed -$136K
MIK
1342
DELISTED
Michaels Stores, Inc
MIK
– –
-33,002
Closed -$446K
BFYT
1343
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-9,000
Closed -$241K
DNR
1344
DELISTED
Denbury Resources, Inc.
DNR
– –
-653,719
Closed -$1.12M
CHK
1345
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5,963
Closed -$2.5M
PYX
1346
DELISTED
Pyxus International, Inc.
PYX
– –
-17,531
Closed -$208K
UNT
1347
DELISTED
UNIT Corporation
UNT
– –
-42,293
Closed -$604K
FTSI
1348
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-1,412
Closed -$200K
QHC
1349
DELISTED
Quorum Health Corporation
QHC
– –
-31,184
Closed -$90K
DPLO
1350
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-48,776
Closed -$657K
51 52 53
54
55

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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.