Asset Manager
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MACKAY SHIELDS LLC
299 PARK AVENUE 32ND FLOOR, NEW YORK, NY 10171 • 212-230-3811
Market Value
$385M
-14.3%
Holdings
44
-6
New Purchases
2
Added To
4
Closed
13
Reduced
21
Top 10 Concentration
73.4%
Turnover
34.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NINE | 6.52% | 0.00% | +6.52% | $25M |
| MQY | 4.54% | 0.90% | +3.64% | $18M |
| MYN | 5.85% | 2.59% | +3.27% | $23M |
| BTT | 9.22% | 6.92% | +2.31% | $36M |
| MYI | 1.43% | 0.00% | +1.43% | $6M |
| MCHPP | 8.90% | 7.81% | +1.09% | $34M |
| BAC-PL | 6.46% | 5.82% | +0.63% | $25M |
| WFC-PL | 4.44% | 3.99% | +0.45% | $17M |
| GPOR | 5.41% | 5.02% | +0.39% | $21M |
| GLD | 1.71% | 1.35% | +0.36% | $7M |
| IAU | 8.92% | 8.57% | +0.36% | $34M |
| MIY | 2.03% | 1.73% | +0.30% | $8M |
| MUJ | 3.45% | 3.26% | +0.19% | $13M |
| WBD | 1.61% | 1.45% | +0.16% | $6M |
| MHD | 5.80% | 5.65% | +0.15% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MHN | 0.00% | 2.71% | -2.71% | $0 |
| MQT | 0.00% | 2.25% | -2.25% | $0 |
| TALO | 5.43% | 7.37% | -1.93% | $21M |
| MUC | 0.40% | 2.31% | -1.92% | $2M |
| BFK | 0.00% | 1.86% | -1.86% | $0 |
| MVF | 0.00% | 1.84% | -1.84% | $0 |
| MYD | 0.00% | 1.63% | -1.63% | $0 |
| BYM | 0.00% | 1.17% | -1.17% | $0 |
| NBH | 1.64% | 2.77% | -1.13% | $6M |
| APO-PA | 10.89% | 11.98% | -1.09% | $42M |
| BLE | 0.00% | 0.84% | -0.84% | $0 |
| NZF | 0.18% | 0.91% | -0.73% | $678K |
| EIM | 0.32% | 0.69% | -0.37% | $1M |
| CWB | 0.00% | 0.27% | -0.27% | $0 |
| NQP | 0.36% | 0.61% | -0.24% | $1M |
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 | 10.9% |
| Large Cap | 4 | $82M | 21.1% |
| Mid Cap | 5 | $84M | 21.9% |
| Small Cap | 22 | $140M | 36.2% |
| Micro Cap | 11 | $38M | 9.8% |
Portfolio Analytics
Avg Market Cap
$22.7B
Median Market Cap
$488M
Avg P/E
24.3
Median P/E
25.7
Avg Dividend Yield
0.05%
Avg Beta
0.78
# Stocks
17
# ETFs / Funds
27
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO-PA | 10.89% | 713,809 | $42M | $58.80 | -$12M | -483 | -0.1% | |
| 2 | BTT | 9.22% | 1,566,262 | $36M | $22.70 | $4M | +202,135 | +14.8% | |
| 3 | IAU | 8.92% | 390,150 | $34M | $88.16 | -$4M | -84,850 | -17.9% | |
| 4 | MCHPP | 8.90% | 601,047 | $34M | $57.10 | -$822K | -427 | -0.1% | |
| 5 | NINE | 6.52% | 3,066,434 | $25M | $8.20 | — | +3,066,434 | — | NEW |
| 6 | BAC-PL | 6.46% | 20,867 | $25M | $1,192.54 | -$1M | -60 | -0.3% | |
| 7 | MYN | 5.85% | 2,349,687 | $23M | $9.60 | $11M | +1,175,516 | +100.1% | |
| 8 | MHD | 5.80% | 1,982,355 | $22M | $11.28 | -$3M | -183,915 | -8.5% | |
| 9 | TALO | 5.43% | 1,329,097 | $21M | $15.76 | -$12M | -1,679,338 | -55.8% | |
| 10 | GPOR | 5.41% | 98,592 | $21M | $211.57 | -$2M | -10,000 | -9.2% | |
| 11 | MQY | 4.54% | 1,594,019 | $18M | $10.98 | $13M | +1,236,182 | +345.5% | |
| 12 | WFC-PL | 4.44% | 14,760 | $17M | $1,160.38 | -$839K | -10 | -0.1% | |
| 13 | MUJ | 3.45% | 1,147,932 | $13M | $11.57 | -$1M | -84,941 | -6.9% | |
| 14 | MIY | 2.03% | 658,969 | $8M | $11.88 | $24K | -5,850 | -0.9% | |
| 15 | GLD | 1.71% | 15,336 | $7M | $430.29 | $521K | — | — | |
| 16 | NBH | 1.64% | 623,277 | $6M | $10.15 | -$6M | -610,301 | -49.5% | |
| 17 | WBD | 1.61% | 226,250 | $6M | $27.46 | -$308K | — | — | |
| 18 | MYI | 1.43% | 526,256 | $6M | $10.51 | — | +526,256 | — | NEW |
| 19 | NRK | 1.38% | 519,880 | $5M | $10.21 | -$1M | -121,225 | -18.9% | |
| 20 | VFL | 1.04% | 401,695 | $4M | $9.96 | -$125K | — | — | |
| 21 | VGM | 0.54% | 209,167 | $2M | $9.87 | -$1M | -99,376 | -32.2% | |
| 22 | VKQ | 0.52% | 208,814 | $2M | $9.52 | -$1M | -116,293 | -35.8% | |
| 23 | MFM | 0.47% | 333,155 | $2M | $5.39 | -$49K | -6,502 | -1.9% | |
| 24 | MUC | 0.40% | 146,840 | $2M | $10.40 | -$9M | -834,486 | -85.0% | |
| 25 | NQP | 0.36% | 117,934 | $1M | $11.93 | -$1M | -111,286 | -48.5% | |
| 26 | EIM | 0.32% | 125,764 | $1M | $9.77 | -$2M | -193,050 | -60.5% | |
| 27 | VMO | 0.31% | 126,255 | $1M | $9.51 | -$764K | -79,083 | -38.5% | |
| 28 | NZF | 0.18% | 55,659 | $678K | $12.18 | -$3M | -268,843 | -82.8% | |
| 29 | VKI | 0.10% | 45,320 | $392K | $8.66 | -$572K | -60,448 | -57.1% | |
| 30 | SECR | 0.08% | 11,504 | $295K | $25.65 | $9K | +368 | +3.3% | |
| 31 | WW | 0.05% | 14,371 | $197K | $13.74 | -$222K | — | — | |
| 32 | VPV | —% | — | — | — | -$151K | -14,433 | -100.0% | SOLD |
| 33 | BYM | —% | — | — | — | -$5M | -479,613 | -100.0% | SOLD |
| 34 | TPB | —% | — | — | — | -$737K | -6,802 | -100.0% | SOLD |
| 35 | MQT | —% | — | — | — | -$10M | -1,008,573 | -100.0% | SOLD |
| 36 | BLE | —% | — | — | — | -$4M | -363,951 | -100.0% | SOLD |
| 37 | MVT | —% | — | — | — | -$710K | -65,678 | -100.0% | SOLD |
| 38 | BKN | —% | — | — | — | -$1M | -92,077 | -100.0% | SOLD |
| 39 | MYD | —% | — | — | — | -$7M | -697,362 | -100.0% | SOLD |
| 40 | MHN | —% | — | — | — | -$12M | -1,191,469 | -100.0% | SOLD |
| 41 | BFK | —% | — | — | — | -$8M | -833,784 | -100.0% | SOLD |
| 42 | CWB | —% | — | — | — | -$1M | -13,633 | -100.0% | SOLD |
| 43 | KTF | —% | — | — | — | -$841K | -92,505 | -100.0% | SOLD |
| 44 | MVF | —% | — | — | — | -$8M | -1,192,311 | -100.0% | SOLD |