Asset Manager
← All Institutions
MACKAY SHIELDS LLC
299 PARK AVENUE 32ND FLOOR, NEW YORK, NY 10171 • 212-230-3811
Market Value
$414M
-15.3%
Holdings
48
-6
New Purchases
2
Added To
1
Closed
8
Reduced
18
Top 10 Concentration
66.6%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO-PA | 13.01% | 10.41% | +2.59% | $54M |
| TALO | 8.00% | 6.07% | +1.93% | $33M |
| BAC-PL | 6.32% | 4.60% | +1.72% | $26M |
| IAU | 9.30% | 7.80% | +1.50% | $39M |
| BTT | 7.51% | 6.51% | +1.00% | $31M |
| MHD | 6.14% | 5.20% | +0.94% | $25M |
| MUJ | 3.54% | 2.92% | +0.62% | $15M |
| GPOR | 5.45% | 4.84% | +0.61% | $23M |
| MHN | 2.94% | 2.49% | +0.45% | $12M |
| WFC-PL | 4.33% | 3.90% | +0.44% | $18M |
| MYN | 2.81% | 2.38% | +0.43% | $12M |
| NBH | 3.01% | 2.60% | +0.41% | $12M |
| GLD | 1.47% | 1.11% | +0.35% | $6M |
| MIY | 1.88% | 1.53% | +0.35% | $8M |
| MQT | 2.45% | 2.10% | +0.34% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEA | 0.00% | 4.19% | -4.19% | $0 |
| NVG | 0.00% | 2.93% | -2.93% | $0 |
| NZF | 0.98% | 3.61% | -2.62% | $4M |
| NAD | 0.00% | 2.53% | -2.53% | $0 |
| NAC | 0.00% | 1.20% | -1.20% | $0 |
| VOD | 0.00% | 0.88% | -0.88% | $0 |
| ENX | 0.00% | 0.85% | -0.85% | $0 |
| VKI | 0.23% | 0.73% | -0.49% | $965K |
| IQI | 0.00% | 0.19% | -0.19% | $0 |
| VMO | 0.47% | 0.61% | -0.13% | $2M |
| NRK | 1.56% | 1.66% | -0.10% | $6M |
| KTF | 0.20% | 0.24% | -0.04% | $841K |
| MFM | 0.44% | 0.48% | -0.03% | $2M |
| WBD | 1.57% | 1.60% | -0.02% | $7M |
| NINEQ | 0.00% | 0.02% | -0.02% | $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 | $44M | 10.7% |
| Large Cap | 5 | $105M | 25.3% |
| Mid Cap | 7 | $61M | 14.7% |
| Small Cap | 24 | $181M | 43.6% |
| Micro Cap | 10 | $24M | 5.7% |
Portfolio Analytics
Avg Market Cap
$22.6B
Median Market Cap
$538M
Avg P/E
30.1
Median P/E
31.6
Avg Dividend Yield
0.05%
Avg Beta
0.73
# Stocks
18
# ETFs / Funds
30
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO-PA | 13.01% | 714,292 | $54M | $75.48 | $3M | -7,555 | -1.1% | |
| 2 | IAU | 9.30% | 475,000 | $39M | $81.17 | $352K | -50,000 | -9.5% | |
| 3 | TALO | 8.00% | 3,008,435 | $33M | $11.02 | $3M | -90,000 | -2.9% | |
| 4 | BTT | 7.51% | 1,364,127 | $31M | $22.82 | -$761K | -55,767 | -3.9% | |
| 5 | BAC-PL | 6.32% | 20,927 | $26M | $1,252.08 | $4M | +3,343 | +19.0% | |
| 6 | MHD | 6.14% | 2,166,270 | $25M | $11.74 | -$22K | — | — | |
| 7 | GPOR | 5.45% | 108,592 | $23M | $207.99 | -$1M | -22,364 | -17.1% | |
| 8 | WFC-PL | 4.33% | 14,770 | $18M | $1,216.40 | -$1M | -634 | -4.1% | |
| 9 | MUJ | 3.54% | 1,232,873 | $15M | $11.90 | $382K | — | — | |
| 10 | NBH | 3.01% | 1,233,578 | $12M | $10.12 | -$247K | — | — | |
| 11 | MHN | 2.94% | 1,191,469 | $12M | $10.23 | $12K | — | — | |
| 12 | MYN | 2.81% | 1,174,171 | $12M | $9.91 | -$23K | — | — | |
| 13 | MUC | 2.51% | 981,326 | $10M | $10.60 | -$245K | — | — | |
| 14 | MQT | 2.45% | 1,008,573 | $10M | $10.05 | -$163K | -18,232 | -1.8% | |
| 15 | BFK | 2.02% | 833,784 | $8M | $10.03 | -$17K | — | — | |
| 16 | MVF | 1.99% | 1,192,311 | $8M | $6.93 | -$133K | -31,554 | -2.6% | |
| 17 | MIY | 1.88% | 664,819 | $8M | $11.74 | $306K | — | — | |
| 18 | MYD | 1.76% | 697,362 | $7M | $10.49 | -$205K | -14,761 | -2.1% | |
| 19 | WBD | 1.57% | 226,250 | $7M | $28.82 | -$1M | -173,750 | -43.4% | |
| 20 | NRK | 1.56% | 641,105 | $6M | $10.09 | -$2M | -156,530 | -19.6% | |
| 21 | GLD | 1.47% | 15,336 | $6M | $396.31 | $626K | — | — | |
| 22 | BYM | 1.27% | 479,613 | $5M | $10.94 | -$5K | — | — | |
| 23 | VFL | 1.00% | 401,695 | $4M | $10.27 | $4K | — | — | |
| 24 | NZF | 0.98% | 324,502 | $4M | $12.58 | -$14M | -1,081,921 | -76.9% | |
| 25 | MQY | 0.98% | 357,837 | $4M | $11.30 | -$125K | — | — | |
| 26 | BLE | 0.92% | 363,951 | $4M | $10.44 | -$4K | — | — | |
| 27 | VGM | 0.77% | 308,543 | $3M | $10.37 | -$546K | -61,619 | -16.6% | |
| 28 | VKQ | 0.76% | 325,107 | $3M | $9.65 | — | — | — | |
| 29 | EIM | 0.75% | 318,814 | $3M | $9.73 | -$67K | — | — | |
| 30 | NQP | 0.66% | 229,220 | $3M | $11.89 | -$74K | -4,090 | -1.8% | |
| 31 | VMO | 0.47% | 205,338 | $2M | $9.57 | -$1M | -102,367 | -33.3% | |
| 32 | MFM | 0.44% | 339,657 | $2M | $5.43 | -$490K | -93,498 | -21.6% | |
| 33 | CWB | 0.29% | 13,633 | $1M | $89.20 | — | +13,633 | — | NEW |
| 34 | BKN | 0.25% | 92,077 | $1M | $11.20 | -$13K | — | — | |
| 35 | VKI | 0.23% | 105,768 | $965K | $9.12 | -$3M | -299,193 | -73.9% | |
| 36 | KTF | 0.20% | 92,505 | $841K | $9.09 | -$359K | -38,302 | -29.3% | |
| 37 | TPB | 0.18% | 6,802 | $737K | $108.40 | $65K | — | — | |
| 38 | MVT | 0.17% | 65,678 | $710K | $10.81 | $12K | — | — | |
| 39 | SECR | 0.07% | 11,136 | $287K | $25.73 | — | +11,136 | — | NEW |
| 40 | VPV | 0.04% | 14,433 | $151K | $10.46 | $2K | — | — | |
| 41 | NINEQ | —% | — | — | — | -$74K | -116,342 | -100.0% | SOLD |
| 42 | VOD | —% | — | — | — | -$4M | -371,152 | -100.0% | SOLD |
| 43 | NVG | —% | — | — | — | -$14M | -1,165,469 | -100.0% | SOLD |
| 44 | NAC | —% | — | — | — | -$6M | -511,343 | -100.0% | SOLD |
| 45 | NAD | —% | — | — | — | -$12M | -1,058,093 | -100.0% | SOLD |
| 46 | ENX | —% | — | — | — | -$4M | -421,971 | -100.0% | SOLD |
| 47 | NEA | —% | — | — | — | -$21M | -1,801,320 | -100.0% | SOLD |
| 48 | IQI | —% | — | — | — | -$936K | -94,994 | -100.0% | SOLD |