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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
+1.63%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$593M
Cap. Flow %
31.61%
Top 10 Hldgs %
28.42%
Holding
131
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$55.3M
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$52.1M
3
TMUS icon
T-Mobile US
TMUS
+$50.8M
4
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$50.7M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.85%
2 Communication Services 3.14%
3 Energy 2.23%
4 Financials 1.95%
5 Materials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$206B
$58.9M 3.14%
+2,375,250
New +$50.8M
APA.PRD
2
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$58.4M 3.11%
+1,223,577
New +$55.3M
SWU
3
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$52.2M 2.78%
+403,668
New +$52.1M
UTX.PRA
4
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$50.2M 2.68%
+845,921
New +$50.7M
MLU
5
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$48.9M 2.61%
+1,404,043
New +$46M
GM icon
6
General Motors
GM
$71.7B
$41.1M 2.19%
+1,235,268
New +$39.1M
F icon
7
Ford
F
$56.9B
$31.1M 1.66%
+2,009,500
New +$28.8M
GG
8
DELISTED
Goldcorp Inc
GG
$29.7M 1.58%
+1,200,000
New +$34M
GM.PRB
9
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$29M 1.55%
+602,376
New +$28.2M
C icon
10
Citigroup
C
$223B
$26.9M 1.43%
+560,506
New +$26.9M
USCR
11
DELISTED
U S Concrete, Inc.
USCR
$22.7M 1.21%
+1,379,903
New +$21M
BAC.PRL icon
12
Bank of America Series L
BAC.PRL
$3.95B
$16M 0.85%
+14,439
New +$17.4M
GT.PRA
13
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$14.6M 0.78%
+295,345
New +$14.6M
OCR.PRB
14
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$13.6M 0.73%
+230,730
New +$12.9M
WFC.PRL icon
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$13.6M 0.72%
+11,386
New +$14.6M
BTU
16
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$12.4M 0.66%
+56,667
New +$16.3M
CIT
17
DELISTED
CIT Group Inc.
CIT
$9.7M 0.52%
+208,001
New +$9.19M
BHI
18
DELISTED
Baker Hughes
BHI
$9.27M 0.49%
+201,000
New +$9.2M
HAL icon
19
Halliburton
HAL
$27.7B
$8.14M 0.43%
+195,042
New +$8.15M
MRK icon
20
Merck
MRK
$312B
$6.3M 0.34%
+142,247
New +$6.35M
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.89M 0.26%
+80,000
New +$4.98M
LYB icon
22
LyondellBasell Industries
LYB
$19.6B
$4.42M 0.24%
+66,699
New +$4.21M
TIBX
23
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.89M 0.21%
+181,948
New +$3.73M
TDW icon
24
Tidewater
TDW
$3.75B
$2.86M 0.15%
+1,556
New +$2.71M
ESV
25
DELISTED
Ensco Rowan plc
ESV
$2.73M 0.15%
+11,750
New +$2.76M
1
2

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MASUI
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LMIM
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XL
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CIAS
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CA
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Mackay Shields LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mackay Shields LLC, which disclosed 131 positions worth $1.88B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE): 1,223,577 shares worth $58.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, followed by Communication Services and Energy.

  • Mackay Shields LLC's largest Q2 2013 buy was APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE): 1,223,577 shares worth $58.4M.
  • Mackay Shields LLC's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2013.
  • Mackay Shields LLC disclosed 131 positions in Q2 2013, its first 13F filing on record.

Based on Mackay Shields LLC's 13F filing for Q2 2013, filed 7 Aug 2013.