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ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
-9.38%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.62%
AUM
$693M
AUM Growth
-$115M
Cap. Flow
-$31.5M
Cap. Flow %
-4.54%
Top 10 Hldgs %
31.16%
Holding
494
New
37
Increased
57
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.93M
2
GLW icon
Corning
GLW
+$2.43M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
UNH icon
UnitedHealth
UNH
+$915K
5
NVGS icon
Navigator Holdings
NVGS
+$697K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.37M
2
NE
Noble Corporation
NE
+$2.93M
3
DD
Du Pont De Nemours E I
DD
+$2.65M
4
NOV icon
NOV
NOV
+$2.3M
5
JPM icon
JPMorgan Chase
JPM
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Technology 17.11%
3 Industrials 15.66%
4 Healthcare 13.07%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVHI
251
DELISTED
A V Homes, Inc.
AVHI
$39.5K 0.01%
2,920
– –
BAC.PRY.CL
252
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$39.4K 0.01%
+1,550
New +$39.8K
AAL icon
253
American Airlines Group
AAL
$10.6B
$38.8K 0.01%
1,000
– –
MWG.CL
254
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$38K 0.01%
1,500
– –
C.PRN icon
255
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$37.3K 0.01%
1,450
– –
LGCY
256
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$36.8K 0.01%
9,000
– –
TLN
257
DELISTED
Talen Energy Corporation
TLN
$36.7K 0.01%
3,630
-32,555
-90% -$477K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$36.5K 0.01%
300
– –
ALLY.PRB
259
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$36.3K 0.01%
1,400
– –
AMAT icon
260
Applied Materials
AMAT
$428B
$36.2K 0.01%
2,462
– –
SPH icon
261
Suburban Propane Partners
SPH
$1.18B
$36.2K 0.01%
1,100
– –
VR
262
DELISTED
Validus Hold Ltd
VR
$35.1K 0.01%
778
– –
VGR
263
DELISTED
Vector Group Ltd.
VGR
$34.8K 0.01%
+2,636
New +$35.6K
GD icon
264
General Dynamics
GD
$106B
$34.5K 0.01%
+250
New +$36.2K
MWO.CL
265
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$33.8K ﹤0.01%
1,350
– –
MKSI icon
266
MKS Inc
MKSI
$20.6B
$33.5K ﹤0.01%
1,000
– –
LLL
267
DELISTED
L3 Technologies, Inc.
LLL
$33.4K ﹤0.01%
320
+5
+2% +$563
CODI icon
268
Compass Diversified
CODI
$828M
$33K ﹤0.01%
+2,050
New +$33.9K
THG icon
269
Hanover Insurance
THG
$7.98B
$32.8K ﹤0.01%
422
– –
ADT
270
DELISTED
ADT Corp
ADT
$32.6K ﹤0.01%
1,091
– –
CELG
271
DELISTED
Celgene Corp
CELG
$32.5K ﹤0.01%
300
– –
HIG icon
272
Hartford Financial Services
HIG
$39.3B
$32K ﹤0.01%
700
– –
TCPC icon
273
BlackRock TCP Capital
TCPC
$345M
$30.5K ﹤0.01%
+2,250
New +$34.3K
IPG
274
DELISTED
Interpublic Group of Companies
IPG
$30.5K ﹤0.01%
1,592
– –
CDK
275
DELISTED
CDK Global, Inc.
CDK
$30.1K ﹤0.01%
630
– –
9 10
11
12 13

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PPI
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NS
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SAM
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Estabrook Capital Management held 494 positions worth $693M, down 14% from $808M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $31.5M in Q3 2015, closing 32 positions and reducing 117 holdings. Its most notable exit was PALL CORP, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Estabrook Capital Management opened a new position in Chemours worth $245K.

  • Estabrook Capital Management's largest Q3 2015 buy was Chemours: 37,902 shares worth $245K.
  • Estabrook Capital Management added most to CVS Health in Q3 2015, an estimated $2.93M increase.
  • Estabrook Capital Management's biggest Q3 2015 reduction was Eaton, cutting an estimated $7.37M.
  • Estabrook Capital Management fully exited PALL CORP in Q3 2015, selling an estimated $406K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $693M portfolio in Q3 2015.
  • Estabrook Capital Management opened 37 new positions and closed 32 in Q3 2015.
  • Estabrook Capital Management's portfolio value fell 14% quarter-over-quarter to $693M.

Based on Estabrook Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.