Asset Manager
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MACKAY SHIELDS LLC
299 PARK AVENUE 32ND FLOOR, NEW YORK, NY 10171 • 212-230-3811
Market Value
$521M
+35.1%
Holdings
33
-11
New Purchases
2
Added To
4
Closed
8
Reduced
11
Top 10 Concentration
79.4%
Turnover
30.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 4.76% | 8.92% | -4.17% | $25M |
| TALO | 2.89% | 5.43% | -2.55% | $15M |
| APO-PA | 8.35% | 10.89% | -2.54% | $43M |
| GPOR | 3.18% | 5.41% | -2.23% | $17M |
| NBH | 0.00% | 1.64% | -1.64% | $0 |
| BAC-PL | 5.02% | 6.46% | -1.44% | $26M |
| NRK | 0.00% | 1.38% | -1.38% | $0 |
| MUJ | 2.09% | 3.45% | -1.36% | $11M |
| MYN | 4.58% | 5.85% | -1.27% | $24M |
| MHD | 4.53% | 5.80% | -1.27% | $24M |
| WFC-PL | 3.29% | 4.44% | -1.16% | $17M |
| MQY | 3.55% | 4.54% | -0.99% | $18M |
| MIY | 1.13% | 2.03% | -0.90% | $6M |
| GLD | 1.09% | 1.71% | -0.63% | $6M |
| BTT | 8.60% | 9.22% | -0.62% | $45M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.3% |
| Energy | 21.7% |
| Communication Services | 2.0% |
| Consumer Defensive | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $178M | 34.3% |
| Large Cap | 4 | $86M | 16.6% |
| Mid Cap | 4 | $75M | 14.4% |
| Small Cap | 15 | $135M | 25.9% |
| Micro Cap | 6 | $46M | 8.8% |
Portfolio Analytics
Avg Market Cap
$47.3B
Median Market Cap
$649M
Avg P/E
24.5
Median P/E
27.2
Avg Dividend Yield
0.05%
Avg Beta
0.74
# Stocks
15
# ETFs / Funds
18
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGM | 23.56% | 2,427,303 | $123M | $50.53 | — | +2,427,303 | — | NEW |
| 2 | MCHPP | 8.92% | 603,491 | $46M | $76.97 | $12M | +2,444 | +0.4% | |
| 3 | BTT | 8.60% | 1,967,980 | $45M | $22.75 | $9M | +401,718 | +25.6% | |
| 4 | APO-PA | 8.35% | 713,153 | $43M | $60.94 | $1M | -656 | -0.1% | |
| 5 | NINE | 7.53% | 3,011,565 | $39M | $13.01 | $14M | -54,869 | -1.8% | |
| 6 | BAC-PL | 5.02% | 20,806 | $26M | $1,256.04 | $1M | -61 | -0.3% | |
| 7 | IAU | 4.76% | 328,020 | $25M | $75.51 | -$10M | -62,130 | -15.9% | |
| 8 | MYN | 4.58% | 2,349,687 | $24M | $10.15 | $1M | — | — | |
| 9 | MHD | 4.53% | 1,982,355 | $24M | $11.90 | $1M | — | — | |
| 10 | MQY | 3.55% | 1,594,019 | $18M | $11.60 | $988K | — | — | |
| 11 | WFC-PL | 3.29% | 14,748 | $17M | $1,160.45 | -$13K | -12 | -0.1% | |
| 12 | GPOR | 3.18% | 97,512 | $17M | $169.70 | -$4M | -1,080 | -1.1% | |
| 13 | TALO | 2.89% | 1,163,908 | $15M | $12.91 | -$6M | -165,189 | -12.4% | |
| 14 | GOOGN | 2.42% | 250,000 | $13M | $50.39 | — | +250,000 | — | NEW |
| 15 | MUJ | 2.09% | 881,952 | $11M | $12.31 | -$2M | -265,980 | -23.2% | |
| 16 | WBD | 1.83% | 358,060 | $10M | $26.66 | $3M | +131,810 | +58.3% | |
| 17 | MIY | 1.13% | 479,747 | $6M | $12.27 | -$2M | -179,222 | -27.2% | |
| 18 | GLD | 1.09% | 15,336 | $6M | $368.38 | -$949K | — | — | |
| 19 | MYI | 0.94% | 439,004 | $5M | $11.11 | -$654K | -87,252 | -16.6% | |
| 20 | VFL | 0.80% | 401,695 | $4M | $10.37 | $165K | — | — | |
| 21 | MFM | 0.36% | 333,822 | $2M | $5.62 | $80K | +667 | +0.2% | |
| 22 | MUC | 0.27% | 128,815 | $1M | $10.99 | -$111K | -18,025 | -12.3% | |
| 23 | EIM | 0.24% | 125,764 | $1M | $9.96 | $24K | — | — | |
| 24 | SECR | 0.06% | 11,504 | $292K | $25.38 | -$3K | — | — | |
| 25 | WW | 0.04% | 14,371 | $230K | $15.98 | $32K | — | — | |
| 26 | VKQ | —% | — | — | — | -$2M | -208,814 | -100.0% | SOLD |
| 27 | NBH | —% | — | — | — | -$6M | -623,277 | -100.0% | SOLD |
| 28 | NQP | —% | — | — | — | -$1M | -117,934 | -100.0% | SOLD |
| 29 | VGM | —% | — | — | — | -$2M | -209,167 | -100.0% | SOLD |
| 30 | NZF | —% | — | — | — | -$678K | -55,659 | -100.0% | SOLD |
| 31 | VMO | —% | — | — | — | -$1M | -126,255 | -100.0% | SOLD |
| 32 | NRK | —% | — | — | — | -$5M | -519,880 | -100.0% | SOLD |
| 33 | VKI | —% | — | — | — | -$392K | -45,320 | -100.0% | SOLD |