Asset Manager
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MACKAY SHIELDS LLC
299 PARK AVENUE 32ND FLOOR, NEW YORK, NY 10171 • 212-230-3811
Market Value
$526M
-23.6%
Holdings
56
+1
New Purchases
2
Added To
4
Closed
8
Reduced
23
Top 10 Concentration
56.7%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPOR | 4.51% | 0.45% | +4.06% | $24M |
| IAU | 7.26% | 5.03% | +2.23% | $38M |
| TALO | 5.65% | 3.86% | +1.79% | $30M |
| APO-PA | 9.69% | 7.93% | +1.77% | $51M |
| WBD | 1.48% | 0.00% | +1.48% | $8M |
| MHD | 4.84% | 3.46% | +1.38% | $25M |
| BTT | 6.06% | 4.97% | +1.09% | $32M |
| BAC-PL | 4.29% | 3.20% | +1.08% | $23M |
| WFC-PL | 3.63% | 2.70% | +0.93% | $19M |
| MCHPP | 6.85% | 5.94% | +0.91% | $36M |
| NBH | 2.42% | 1.69% | +0.73% | $13M |
| MUJ | 2.72% | 1.99% | +0.73% | $14M |
| MHN | 2.31% | 1.70% | +0.61% | $12M |
| MYN | 2.22% | 1.63% | +0.59% | $12M |
| MUC | 2.02% | 1.48% | +0.55% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE-PR | 0.00% | 6.97% | -6.97% | $0 |
| GTLS-PB | 0.00% | 3.54% | -3.54% | $0 |
| NEA | 3.90% | 6.35% | -2.45% | $21M |
| NAC | 1.12% | 3.49% | -2.37% | $6M |
| FET | 0.00% | 2.29% | -2.29% | $0 |
| NZF | 3.36% | 5.15% | -1.79% | $18M |
| NVG | 2.72% | 4.18% | -1.46% | $14M |
| NAD | 2.35% | 3.65% | -1.30% | $12M |
| MHI | 0.00% | 1.03% | -1.03% | $0 |
| MAV | 0.00% | 0.89% | -0.89% | $0 |
| NBB | 0.00% | 0.36% | -0.36% | $0 |
| MYI | 0.00% | 0.13% | -0.13% | $0 |
| BLE | 0.72% | 0.84% | -0.12% | $4M |
| VOD | 0.82% | 0.92% | -0.10% | $4M |
| NAN | 0.00% | 0.09% | -0.09% | $0 |
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 | $42M | 7.9% |
| Large Cap | 6 | $92M | 17.5% |
| Mid Cap | 8 | $169M | 32.2% |
| Small Cap | 27 | $182M | 34.6% |
| Micro Cap | 13 | $41M | 7.8% |
Portfolio Analytics
Avg Market Cap
$18.6B
Median Market Cap
$493M
Avg P/E
26.4
Median P/E
24.9
Avg Dividend Yield
0.05%
Avg Beta
0.80
# Stocks
25
# ETFs / Funds
32
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO-PA | 9.69% | 721,847 | $51M | $70.64 | -$4M | -3,217 | -0.4% | |
| 2 | IAU | 7.26% | 525,000 | $38M | $72.77 | $4M | -30,000 | -5.4% | |
| 3 | MCHPP | 6.85% | 609,163 | $36M | $59.16 | -$5M | -3,440 | -0.6% | |
| 4 | BTT | 6.06% | 1,419,894 | $32M | $22.46 | -$2M | -144,013 | -9.2% | |
| 5 | TALO | 5.65% | 3,098,435 | $30M | $9.59 | $3M | -33,741 | -1.1% | |
| 6 | MHD | 4.84% | 2,166,270 | $25M | $11.75 | $2M | +39,723 | +1.9% | |
| 7 | GPOR | 4.51% | 130,956 | $24M | $180.98 | $21M | +115,668 | +756.6% | |
| 8 | BAC-PL | 4.29% | 17,584 | $23M | $1,282.25 | $497K | -556 | -3.1% | |
| 9 | NEA | 3.90% | 1,801,320 | $21M | $11.39 | -$23M | -2,201,319 | -55.0% | |
| 10 | WFC-PL | 3.63% | 15,404 | $19M | $1,238.83 | $515K | -375 | -2.4% | |
| 11 | NZF | 3.36% | 1,406,423 | $18M | $12.56 | -$18M | -1,566,309 | -52.7% | |
| 12 | NVG | 2.72% | 1,165,469 | $14M | $12.29 | -$14M | -1,245,785 | -51.7% | |
| 13 | MUJ | 2.72% | 1,232,873 | $14M | $11.59 | $590K | -18,177 | -1.4% | |
| 14 | NBH | 2.42% | 1,233,578 | $13M | $10.32 | $1M | +52,597 | +4.5% | |
| 15 | NAD | 2.35% | 1,058,093 | $12M | $11.69 | -$13M | -1,169,858 | -52.5% | |
| 16 | MHN | 2.31% | 1,191,469 | $12M | $10.22 | $459K | -1,800 | -0.1% | |
| 17 | MYN | 2.22% | 1,174,171 | $12M | $9.93 | $470K | — | — | |
| 18 | MUC | 2.02% | 981,326 | $11M | $10.85 | $487K | -341 | -0.0% | |
| 19 | MQT | 1.96% | 1,026,805 | $10M | $10.03 | $400K | — | — | |
| 20 | MVF | 1.60% | 1,223,865 | $8M | $6.86 | -$296K | -96,992 | -7.3% | |
| 21 | BFK | 1.59% | 833,784 | $8M | $10.05 | $384K | — | — | |
| 22 | NRK | 1.55% | 797,635 | $8M | $10.20 | $231K | — | — | |
| 23 | WBD | 1.48% | 400,000 | $8M | $19.53 | — | +400,000 | — | NEW |
| 24 | MYD | 1.43% | 712,123 | $8M | $10.56 | $43K | -32,637 | -4.4% | |
| 25 | MIY | 1.43% | 664,819 | $7M | $11.28 | $160K | — | — | |
| 26 | NAC | 1.12% | 511,343 | $6M | $11.50 | -$18M | -1,639,526 | -76.2% | |
| 27 | GLD | 1.04% | 15,336 | $5M | $355.47 | $777K | — | — | |
| 28 | BYM | 1.00% | 479,613 | $5M | $10.95 | $172K | -1,448 | -0.3% | |
| 29 | VOD | 0.82% | 371,152 | $4M | $11.60 | -$2M | -220,272 | -37.2% | |
| 30 | MQY | 0.79% | 357,837 | $4M | $11.65 | $193K | — | — | |
| 31 | ENX | 0.79% | 421,971 | $4M | $9.86 | $241K | — | — | |
| 32 | VFL | 0.78% | 401,695 | $4M | $10.26 | $241K | — | — | |
| 33 | BLE | 0.72% | 363,951 | $4M | $10.45 | -$2M | -213,719 | -37.0% | |
| 34 | VGM | 0.71% | 370,162 | $4M | $10.12 | $233K | — | — | |
| 35 | VKI | 0.68% | 404,961 | $4M | $8.77 | $162K | — | — | |
| 36 | EIM | 0.60% | 318,814 | $3M | $9.94 | -$701K | -81,373 | -20.3% | |
| 37 | VKQ | 0.60% | 325,107 | $3M | $9.65 | $163K | — | — | |
| 38 | VMO | 0.57% | 307,705 | $3M | $9.67 | $151K | — | — | |
| 39 | NQP | 0.53% | 233,310 | $3M | $12.00 | $182K | — | — | |
| 40 | MFM | 0.44% | 433,155 | $2M | $5.39 | $612K | +100,000 | +30.0% | |
| 41 | KTF | 0.23% | 130,807 | $1M | $9.17 | $43K | — | — | |
| 42 | BKN | 0.20% | 92,077 | $1M | $11.34 | $39K | — | — | |
| 43 | IQI | 0.18% | 94,994 | $936K | $9.85 | -$814K | -91,572 | -49.1% | |
| 44 | MVT | 0.13% | 65,678 | $698K | $10.63 | $20K | — | — | |
| 45 | TPB | 0.13% | 6,802 | $672K | $98.86 | $157K | — | — | |
| 46 | WW | 0.07% | 14,371 | $393K | $27.36 | — | +14,371 | — | NEW |
| 47 | VPV | 0.03% | 14,433 | $149K | $10.33 | $4K | — | — | |
| 48 | NINEQ | 0.01% | 116,342 | $74K | $0.63 | -$19K | -3,842 | -3.2% | |
| 49 | NAN | —% | — | — | — | -$611K | -53,530 | -100.0% | SOLD |
| 50 | GTLS-PB | —% | — | — | — | -$24M | -400,972 | -100.0% | SOLD |
| 51 | NEE-PR | —% | — | — | — | -$48M | -1,204,627 | -100.0% | SOLD |
| 52 | FET | —% | — | — | — | -$16M | -809,235 | -100.0% | SOLD |
| 53 | MHI | —% | — | — | — | -$7M | -777,329 | -100.0% | SOLD |
| 54 | MYI | —% | — | — | — | -$926K | -88,233 | -100.0% | SOLD |
| 55 | MAV | —% | — | — | — | -$6M | -736,710 | -100.0% | SOLD |
| 56 | NBB | —% | — | — | — | -$2M | -156,775 | -100.0% | SOLD |