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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
-1.29%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$1.92B
AUM Growth
-$36.5M
Cap. Flow
-$1.42B
Cap. Flow %
-74.18%
Top 10 Hldgs %
25.86%
Holding
133
New
4
Increased
8
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$18.4M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$13.8M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.7M
4
AWAY
HOMEAWAY INC COM
AWAY
+$7.91M
5
AMT.PRA
American Tower Corporation
AMT.PRA
+$5.7M

Top Sells

Rank Stock Value
1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$36M
2
F icon
Ford
F
+$27.7M
3
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$11.1M
4
GM icon
General Motors
GM
+$3.06M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 1.81%
2 Consumer Discretionary 0.94%
3 Real Estate 0.62%
4 Energy 0.6%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWU
1
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$46.2M 2.41%
346,461
+18,946
+6% +$2.68M
AMT.PRA
2
DELISTED
American Tower Corporation
AMT.PRA
$32M 1.67%
321,670
+55,031
+21% +$5.7M
CCI.PRA
3
DELISTED
Crown Castle International Corp.
CCI.PRA
$25.9M 1.35%
254,362
+54,607
+27% +$5.63M
AGN.PRA
4
DELISTED
Allergan plc
AGN.PRA
$24.9M 1.3%
26,431
-299
-1% -$312K
FCAM
5
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$24.4M 1.27%
205,297
+324
+0.2% +$41.6K
TSNU
6
DELISTED
Tyson Foods, Inc.
TSNU
$21.3M 1.11%
416,449
-3,112
-0.7% -$160K
SWH
7
DELISTED
Stanley Black & Decker, Inc.
SWH
$19M 0.99%
170,000
– –
GLD icon
8
SPDR Gold Trust
GLD
$132B
$18.1M 0.94%
169,400
– –
GM icon
9
General Motors
GM
$71.7B
$18M 0.94%
599,066
-100,000
-14% -$3.06M
DAL icon
10
Delta Air Lines
DAL
$55.7B
$17.9M 0.94%
399,518
+75,605
+23% +$3.39M
RTX icon
11
RTX Corp
RTX
$262B
$16.8M 0.87%
+299,325
New +$18.4M
TMUSP
12
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$13.6M 0.71%
197,600
– –
NEE.PRQ
13
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$13.6M 0.71%
+266,900
New +$13.8M
SWNC
14
DELISTED
Southwestern Energy Company
SWNC
$13.5M 0.7%
432,823
-796
-0.2% -$32.1K
WFC.PRL icon
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$12.6M 0.66%
10,830
-843
-7% -$997K
HOT
16
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12M 0.62%
+180,170
New +$13.7M
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.95B
$11.4M 0.59%
10,564
-1,181
-10% -$1.31M
NMO
18
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$10.8M 0.57%
828,004
– –
BAC icon
19
Bank of America
BAC
$430B
$10.4M 0.54%
666,299
+196,525
+42% +$3.31M
NZF icon
20
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$7.92M 0.41%
584,300
– –
NQP
21
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7.87M 0.41%
600,119
– –
VKQ icon
22
Invesco Municipal Trust
VKQ
$547M
$7.6M 0.4%
618,596
– –
AWAY
23
DELISTED
HOMEAWAY INC COM
AWAY
$7.14M 0.37%
+268,863
New +$7.91M
NRK icon
24
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$6.87M 0.36%
545,845
– –
AA.PRB
25
DELISTED
Alcoa Inc
AA.PRB
$6.73M 0.35%
201,400
+3,800
+2% +$136K
1
2 3

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MASUI
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Mackay Shields LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Mackay Shields LLC held 133 positions worth $1.92B, down 1.9% from $1.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mackay Shields LLC withdrew a net $1.42B in Q3 2015, closing 5 positions and reducing 10 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, up from 0.68% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Mackay Shields LLC opened a new position in RTX Corp worth $16.8M.

  • Mackay Shields LLC's largest Q3 2015 buy was RTX Corp: 299,325 shares worth $16.8M.
  • Mackay Shields LLC added most to American Tower Corporation in Q3 2015, an estimated $5.7M increase.
  • Mackay Shields LLC's biggest Q3 2015 reduction was General Motors, cutting an estimated $3.06M.
  • Mackay Shields LLC fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q3 2015, selling an estimated $36M.
  • Mackay Shields LLC's ten largest holdings make up 26% of its $1.92B portfolio in Q3 2015.
  • Mackay Shields LLC opened 4 new positions and closed 5 in Q3 2015.
  • Mackay Shields LLC's portfolio value fell 1.9% quarter-over-quarter to $1.92B.

Based on Mackay Shields LLC's 13F filing for Q3 2015, filed 22 Oct 2015.