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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
+0.17%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$1.84B
AUM Growth
-$4.99M
Cap. Flow
-$1.4B
Cap. Flow %
-76.03%
Top 10 Hldgs %
29.11%
Holding
119
New
6
Increased
3
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$5.46M
2
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
+$3.85M
3
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$1.86M
4
PMO
Franklin Municipal Opportunities Trust
PMO
+$893K
5
BTA
BlackRock Long-Term Municipal Advantage Trust
BTA
+$379K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$10.2M
2
RTX icon
RTX Corp
RTX
+$9.22M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$6.82M
4
GM icon
General Motors
GM
+$4.99M
5
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$3.87M

Sector Composition

Rank Sector Weight
1 Industrials 1.84%
2 Consumer Discretionary 0.84%
3 Energy 0.66%
4 Real Estate 0.5%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT.PRA
1
DELISTED
American Tower Corporation
AMT.PRA
$33.5M 1.83%
318,502
+3,215
+1% +$320K
TSNU
2
DELISTED
Tyson Foods, Inc.
TSNU
$30.9M 1.68%
413,081
-4,085
-1% -$275K
CCI.PRA
3
DELISTED
Crown Castle International Corp.
CCI.PRA
$27.3M 1.49%
254,909
– –
SWH
4
DELISTED
Stanley Black & Decker, Inc.
SWH
$26.2M 1.42%
231,032
-2,069
-0.9% -$223K
AGN.PRA
5
DELISTED
Allergan plc
AGN.PRA
$24.1M 1.31%
26,213
-207
-0.8% -$198K
GLD icon
6
SPDR Gold Trust
GLD
$132B
$19.9M 1.09%
169,400
– –
DAL icon
7
Delta Air Lines
DAL
$55.7B
$19.4M 1.06%
399,518
– –
FCAM
8
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$14.9M 0.81%
203,120
-1,864
-0.9% -$124K
TMUSP
9
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$13.3M 0.72%
200,782
– –
BAC.PRL icon
10
Bank of America Series L
BAC.PRL
$3.95B
$11.5M 0.63%
10,146
-284
-3% -$315K
GM icon
11
General Motors
GM
$71.7B
$9.43M 0.51%
300,140
-165,835
-36% -$4.99M
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.19M 0.5%
110,170
-100,000
-48% -$6.82M
BAC icon
13
Bank of America
BAC
$430B
$9.01M 0.49%
666,299
– –
RTX icon
14
RTX Corp
RTX
$262B
$8.84M 0.48%
140,387
-158,900
-53% -$9.22M
NMO
15
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$8.57M 0.47%
602,595
– –
SWNC
16
DELISTED
Southwestern Energy Company
SWNC
$8.49M 0.46%
428,355
+6,901
+2% +$127K
WFC.PRL icon
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$8.41M 0.46%
6,978
-163
-2% -$192K
AA.PRB
18
DELISTED
Alcoa Inc
AA.PRB
$6.74M 0.37%
203,178
– –
HAL icon
19
Halliburton
HAL
$27.7B
$6.67M 0.36%
186,718
– –
NEE.PRQ
20
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$6.63M 0.36%
109,800
– –
WELL.PRI
21
DELISTED
Welltower Inc.
WELL.PRI
$6.08M 0.33%
97,900
– –
EXPE icon
22
Expedia Group
EXPE
$31.8B
$5.99M 0.33%
55,519
– –
NQP
23
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$5.55M 0.3%
386,753
-11,652
-3% -$165K
CAR icon
24
Avis
CAR
$5.64B
$5.47M 0.3%
+200,000
New +$5.46M
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.36M 0.29%
80,000
– –
1
2 3

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PA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Mackay Shields LLC held 119 positions worth $1.84B, down 0.27% from $1.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mackay Shields LLC withdrew a net $1.4B in Q1 2016, closing 9 positions and reducing 15 holdings. Its most notable exit was Stanley Black & Decker, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Mackay Shields LLC opened a new position in Avis worth $5.47M.

  • Mackay Shields LLC's largest Q1 2016 buy was Avis: 200,000 shares worth $5.47M.
  • Mackay Shields LLC added most to American Tower Corporation in Q1 2016, an estimated $320K increase.
  • Mackay Shields LLC's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $9.22M.
  • Mackay Shields LLC fully exited Stanley Black & Decker in Q1 2016, selling an estimated $10.2M.
  • Mackay Shields LLC's ten largest holdings make up 29% of its $1.84B portfolio in Q1 2016.
  • Mackay Shields LLC opened 6 new positions and closed 9 in Q1 2016.
  • Mackay Shields LLC's portfolio value fell 0.27% quarter-over-quarter to $1.84B.

Based on Mackay Shields LLC's 13F filing for Q1 2016, filed 21 Apr 2016.