Asset Manager
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MACKAY SHIELDS LLC
299 PARK AVENUE 32ND FLOOR, NEW YORK, NY 10171 • 212-230-3811
Market Value
$647M
-8.5%
Holdings
54
-2
New Purchases
1
Added To
9
Closed
1
Reduced
22
Top 10 Concentration
54.9%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO-PA | 8.43% | 7.57% | +0.86% | $55M |
| GTLS-PB | 3.76% | 3.15% | +0.61% | $24M |
| BTT | 5.29% | 4.69% | +0.60% | $34M |
| NEA | 6.75% | 6.33% | +0.42% | $44M |
| NBH | 1.79% | 1.38% | +0.41% | $12M |
| NEE-PR | 7.41% | 7.00% | +0.40% | $48M |
| MHD | 3.68% | 3.28% | +0.39% | $24M |
| BLE | 0.90% | 0.52% | +0.38% | $6M |
| NZF | 5.47% | 5.15% | +0.32% | $35M |
| MYD | 1.15% | 0.83% | +0.32% | $7M |
| BFK | 1.23% | 0.92% | +0.31% | $8M |
| BYM | 0.78% | 0.49% | +0.30% | $5M |
| NAD | 3.88% | 3.63% | +0.26% | $25M |
| NAC | 3.71% | 3.47% | +0.24% | $24M |
| NVG | 4.44% | 4.24% | +0.20% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 0.00% | 2.22% | -2.22% | $0 |
| WFC-PL | 2.87% | 4.79% | -1.92% | $19M |
| BAC-PL | 3.41% | 5.24% | -1.84% | $22M |
| GPOR | 0.47% | 1.48% | -1.00% | $3M |
| TALO | 4.10% | 4.30% | -0.20% | $27M |
| IAU | 5.35% | 5.50% | -0.15% | $35M |
| MVF | 1.34% | 1.41% | -0.06% | $9M |
| FET | 2.43% | 2.49% | -0.05% | $16M |
| KTF | 0.18% | 0.23% | -0.05% | $1M |
| VOD | 0.97% | 1.01% | -0.04% | $6M |
| NAN | 0.09% | 0.11% | -0.02% | $611K |
| MAV | 0.94% | 0.96% | -0.02% | $6M |
| NINEQ | 0.01% | 0.02% | -0.00% | $93K |
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 | 2 | $41M | 6.3% |
| Large Cap | 6 | $148M | 22.9% |
| Mid Cap | 7 | $187M | 28.9% |
| Small Cap | 28 | $232M | 35.8% |
| Micro Cap | 11 | $40M | 6.1% |
Portfolio Analytics
Avg Market Cap
$21.0B
Median Market Cap
$530M
Avg P/E
33.5
Median P/E
32.5
Avg Dividend Yield
0.05%
Avg Beta
0.73
# Stocks
23
# ETFs / Funds
32
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO-PA | 8.43% | 725,064 | $55M | $75.27 | $1M | -3,761 | -0.5% | |
| 2 | NEE-PR | 7.41% | 1,204,627 | $48M | $39.82 | -$2M | -8,188 | -0.7% | |
| 3 | NEA | 6.75% | 4,002,639 | $44M | $10.92 | -$1M | — | — | |
| 4 | NZF | 5.47% | 2,972,732 | $35M | $11.92 | -$1M | -6,858 | -0.2% | |
| 5 | IAU | 5.35% | 555,000 | $35M | $62.36 | -$4M | -105,000 | -15.9% | |
| 6 | BTT | 5.29% | 1,563,907 | $34M | $21.89 | $1M | — | — | |
| 7 | NVG | 4.44% | 2,411,254 | $29M | $11.93 | -$1M | -12,429 | -0.5% | |
| 8 | TALO | 4.10% | 3,132,176 | $27M | $8.48 | -$4M | — | — | |
| 9 | NAD | 3.88% | 2,227,951 | $25M | $11.29 | -$535K | -1,917 | -0.1% | |
| 10 | GTLS-PB | 3.76% | 400,972 | $24M | $60.73 | $2M | -1,993 | -0.5% | |
| 11 | NAC | 3.71% | 2,150,869 | $24M | $11.17 | -$533K | -34,041 | -1.6% | |
| 12 | MHD | 3.68% | 2,126,547 | $24M | $11.20 | $576K | +146,861 | +7.4% | |
| 13 | BAC-PL | 3.41% | 18,140 | $22M | $1,215.55 | -$15M | -11,811 | -39.4% | |
| 14 | WFC-PL | 2.87% | 15,779 | $19M | $1,176.77 | -$15M | -12,340 | -43.9% | |
| 15 | FET | 2.43% | 809,235 | $16M | $19.47 | -$2M | -66,217 | -7.6% | |
| 16 | MUJ | 2.12% | 1,251,050 | $14M | $10.95 | -$375K | — | — | |
| 17 | MHN | 1.81% | 1,193,269 | $12M | $9.82 | -$402K | -785 | -0.1% | |
| 18 | NBH | 1.79% | 1,180,981 | $12M | $9.83 | $2M | +239,589 | +25.4% | |
| 19 | MYN | 1.73% | 1,174,171 | $11M | $9.53 | -$193K | +27,816 | +2.4% | |
| 20 | MUC | 1.57% | 981,667 | $10M | $10.35 | -$353K | — | — | |
| 21 | MQT | 1.53% | 1,026,805 | $10M | $9.64 | -$370K | — | — | |
| 22 | MVF | 1.34% | 1,320,857 | $9M | $6.58 | -$1M | -99,577 | -7.0% | |
| 23 | BFK | 1.23% | 833,784 | $8M | $9.59 | $1M | +175,072 | +26.6% | |
| 24 | NRK | 1.22% | 797,635 | $8M | $9.91 | -$311K | — | — | |
| 25 | MYD | 1.15% | 744,760 | $7M | $10.04 | $2M | +186,551 | +33.4% | |
| 26 | MIY | 1.13% | 664,819 | $7M | $11.04 | -$226K | — | — | |
| 27 | MHI | 1.10% | 777,329 | $7M | $9.16 | -$68K | -4,011 | -0.5% | |
| 28 | VOD | 0.97% | 591,424 | $6M | $10.66 | -$873K | -174,598 | -22.8% | |
| 29 | MAV | 0.94% | 736,710 | $6M | $8.30 | -$686K | -77,722 | -9.5% | |
| 30 | BLE | 0.90% | 577,670 | $6M | $10.04 | $2M | +223,646 | +63.2% | |
| 31 | BYM | 0.78% | 481,061 | $5M | $10.56 | $2M | +162,123 | +50.8% | |
| 32 | GLD | 0.72% | 15,336 | $5M | $304.83 | $256K | — | — | |
| 33 | MQY | 0.61% | 357,837 | $4M | $11.11 | -$215K | — | — | |
| 34 | ENX | 0.61% | 421,971 | $4M | $9.29 | -$127K | -4,500 | -1.1% | |
| 35 | VFL | 0.60% | 401,695 | $4M | $9.66 | -$193K | — | — | |
| 36 | EIM | 0.60% | 400,187 | $4M | $9.67 | $785K | +90,795 | +29.4% | |
| 37 | VGM | 0.54% | 370,162 | $4M | $9.49 | -$174K | — | — | |
| 38 | VKI | 0.52% | 404,961 | $3M | $8.37 | -$69K | — | — | |
| 39 | GPOR | 0.47% | 15,288 | $3M | $201.17 | -$7M | -41,494 | -73.1% | |
| 40 | VKQ | 0.46% | 325,107 | $3M | $9.15 | -$163K | — | — | |
| 41 | VMO | 0.44% | 307,705 | $3M | $9.18 | $854K | +100,000 | +48.1% | |
| 42 | NQP | 0.40% | 233,310 | $3M | $11.22 | — | — | — | |
| 43 | NBB | 0.38% | 156,775 | $2M | $15.82 | -$31K | — | — | |
| 44 | IQI | 0.27% | 186,566 | $2M | $9.38 | -$73K | -1,740 | -0.9% | |
| 45 | MFM | 0.27% | 333,155 | $2M | $5.17 | -$43K | — | — | |
| 46 | KTF | 0.18% | 130,807 | $1M | $8.84 | -$475K | -43,156 | -24.8% | |
| 47 | BKN | 0.16% | 92,077 | $1M | $10.92 | -$52K | — | — | |
| 48 | MYI | 0.14% | 88,233 | $926K | $10.49 | — | +88,233 | — | NEW |
| 49 | MVT | 0.10% | 65,678 | $678K | $10.32 | -$16K | — | — | |
| 50 | NAN | 0.09% | 53,530 | $611K | $11.41 | -$192K | -16,989 | -24.1% | |
| 51 | TPB | 0.08% | 6,802 | $515K | $75.77 | $111K | — | — | |
| 52 | VPV | 0.02% | 14,433 | $145K | $10.06 | -$8K | -575 | -3.8% | |
| 53 | NINEQ | 0.01% | 120,184 | $93K | $0.77 | -$43K | — | — | |
| 54 | DHR | —% | — | — | — | -$16M | -76,712 | -100.0% | SOLD |