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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
+2.78%
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
$982M
AUM Growth
+$9.77M
Cap. Flow
-$12.8M
Cap. Flow %
-1.3%
Top 10 Hldgs %
30.51%
Holding
489
New
13
Increased
47
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.21M
2
NVGS icon
Navigator Holdings
NVGS
+$8.98M
3
BLX icon
Bladex Inc
BLX
+$3.21M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.25M
5
WFT
Weatherford International plc
WFT
+$2.06M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$5.48M
2
TGT icon
Target
TGT
+$4.49M
3
TFC icon
Truist Financial
TFC
+$4.27M
4
DD icon
DuPont de Nemours
DD
+$2.3M
5
WMB icon
Williams Companies
WMB
+$2M

Sector Composition

Rank Sector Weight
1 Energy 18.83%
2 Industrials 17.76%
3 Financials 16.89%
4 Technology 14.06%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCV.CL
276
DELISTED
Comcast Corporation
CCV.CL
$47.6K ﹤0.01%
2,000
– –
OKE icon
277
Oneok
OKE
$54.5B
$47.4K ﹤0.01%
800
-114
-12% -$6.67K
PSA.PRS.CL
278
DELISTED
Public Storage
PSA.PRS.CL
$47.3K ﹤0.01%
2,000
– –
COF.PRP.CL
279
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$46.9K ﹤0.01%
2,000
– –
BKTI icon
280
BK Technologies
BKTI
$291M
$46.4K ﹤0.01%
2,945
– –
AEP icon
281
American Electric Power
AEP
$68.4B
$45.6K ﹤0.01%
900
– –
KIM.PRI.CL
282
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$45.4K ﹤0.01%
2,000
– –
HBAN icon
283
Huntington Bancshares
HBAN
$35.5B
$44.9K ﹤0.01%
4,500
– –
KRFT
284
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$44K ﹤0.01%
785
– –
EVER.PRA
285
DELISTED
EverBank Financial Corp.
EVER.PRA
$43.7K ﹤0.01%
+1,850
New +$42.8K
APA icon
286
APA Corp
APA
$13.2B
$43.6K ﹤0.01%
526
– –
JPM.PRA.CL
287
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$43.4K ﹤0.01%
2,000
– –
PRE.PRD.CL
288
DELISTED
Partnerre Ltd
PRE.PRD.CL
$43.1K ﹤0.01%
1,731
-1
-0.1% -$24
PSA.PRX
289
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$42.1K ﹤0.01%
2,000
– –
AEE icon
290
Ameren
AEE
$30.1B
$41.2K ﹤0.01%
1,000
– –
SCG
291
DELISTED
Scana
SCG
$41.1K ﹤0.01%
800
– –
TJX icon
292
TJX Companies
TJX
$178B
$40.9K ﹤0.01%
1,350
-15,420
-92% -$467K
SI
293
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$40.5K ﹤0.01%
300
– –
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$39.6K ﹤0.01%
600
– –
CWEN icon
295
Clearway Energy Class C
CWEN
$6.7B
$39.5K ﹤0.01%
+2,000
New +$38.1K
ALLY.PRB
296
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$38.3K ﹤0.01%
1,400
– –
ADT
297
DELISTED
ADT Corp
ADT
$38.1K ﹤0.01%
1,272
– –
MWG.CL
298
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$37.6K ﹤0.01%
1,500
– –
BCR
299
DELISTED
CR Bard Inc.
BCR
$37K ﹤0.01%
250
– –
KSS icon
300
Kohl's
KSS
$2.19B
$36.9K ﹤0.01%
+650
New +$34.8K
10 11
12
13 14

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TWM
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DMC
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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
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Estabrook Capital Management held 489 positions worth $982M, up 1% from $973M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management's Q1 2014 filing shows 13 new, 47 increased, 117 reduced and 20 closed positions. Its largest new stake was Knowles: 18,929 shares worth $598K. The largest sale was Range Resources, an estimated $5.48M.

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

  • Estabrook Capital Management's largest Q1 2014 buy was Knowles: 18,929 shares worth $598K.
  • Estabrook Capital Management added most to Citigroup in Q1 2014, an estimated $9.21M increase.
  • Estabrook Capital Management's biggest Q1 2014 reduction was Range Resources, cutting an estimated $5.48M.
  • Estabrook Capital Management fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $76.5K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $982M portfolio in Q1 2014.
  • Estabrook Capital Management opened 13 new positions and closed 20 in Q1 2014.
  • Estabrook Capital Management's portfolio value rose 1% quarter-over-quarter to $982M.

Based on Estabrook Capital Management's 13F filing for Q1 2014, filed 13 May 2014.