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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
-0.45%
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
$808M
AUM Growth
-$47.8M
Cap. Flow
-$40.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
30.69%
Holding
476
New
13
Increased
39
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.07M
2
PG icon
Procter & Gamble
PG
+$4.81M
3
HD icon
Home Depot
HD
+$4.49M
4
AAPL icon
Apple
AAPL
+$2.73M
5
XOM icon
ExxonMobil
XOM
+$2.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.18M
2
NOV icon
NOV
NOV
+$4.75M
3
PNC icon
PNC Financial Services
PNC
+$3.86M
4
WFT
Weatherford International plc
WFT
+$3.49M
5
GE icon
GE Aerospace
GE
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Industrials 16.51%
3 Technology 15.93%
4 Energy 12.46%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
326
DELISTED
Dun & Bradstreet
DNB
$12.2K ﹤0.01%
100
– –
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$126B
$11.1K ﹤0.01%
90
– –
OVV icon
328
Ovintiv
OVV
$16.4B
$10.9K ﹤0.01%
198
-200
-50% -$12.7K
GS.PRA icon
329
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$10.8K ﹤0.01%
544
– –
STX icon
330
Seagate
STX
$184B
$10.5K ﹤0.01%
222
– –
NS
331
DELISTED
NuStar Energy L.P.
NS
$10.4K ﹤0.01%
175
– –
TPR icon
332
Tapestry
TPR
$32.8B
$10.4K ﹤0.01%
300
– –
NVDA icon
333
NVIDIA
NVDA
$5.42T
$10.1K ﹤0.01%
20,000
-4,000
-17% -$2.17K
BBVA icon
334
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$9.87K ﹤0.01%
1,052
– –
MET.PRA icon
335
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$9.74K ﹤0.01%
400
– –
WES
336
DELISTED
Western Gas Partners Lp
WES
$9.63K ﹤0.01%
152
-3,671
-96% -$249K
FLO icon
337
Flowers Foods
FLO
$1.57B
$9.6K ﹤0.01%
454
– –
LXP icon
338
LXP Industrial Trust
LXP
$3.57B
$9.51K ﹤0.01%
224
– –
PTEN icon
339
Patterson-UTI
PTEN
$3.76B
$9.41K ﹤0.01%
500
– –
CVC
340
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9.41K ﹤0.01%
393
– –
BRCM
341
DELISTED
BROADCOM CORP CL-A
BRCM
$9.27K ﹤0.01%
180
– –
TFC icon
342
Truist Financial
TFC
$64B
$9.07K ﹤0.01%
225
– –
LSI
343
DELISTED
Life Storage, Inc.
LSI
$8.69K ﹤0.01%
150
– –
BBWI icon
344
Bath & Body Works
BBWI
$4.1B
$8.57K ﹤0.01%
124
– –
JCP
345
DELISTED
J.C. Penney Company, Inc.
JCP
$8.47K ﹤0.01%
1,000
– –
APA icon
346
APA Corp
APA
$13.2B
$8.07K ﹤0.01%
140
-26
-16% -$1.64K
XRX icon
347
Xerox
XRX
$425M
$7.98K ﹤0.01%
285
– –
DLB icon
348
Dolby
DLB
$5.79B
$7.98K ﹤0.01%
201
– –
ELME
349
Elme Communities
ELME
$144M
$7.79K ﹤0.01%
300
– –
CTR
350
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$7.77K ﹤0.01%
85
– –
12 13
14
15 16

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TWM
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DMC
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PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Estabrook Capital Management held 476 positions worth $808M, down 5.6% from $856M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $40.8M in Q2 2015, closing 19 positions and reducing 143 holdings. Its most notable exit was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $168K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Talen Energy Corporation worth $621K.

  • Estabrook Capital Management's largest Q2 2015 buy was Talen Energy Corporation: 36,185 shares worth $621K.
  • Estabrook Capital Management added most to Prudential Financial in Q2 2015, an estimated $5.07M increase.
  • Estabrook Capital Management's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $5.18M.
  • Estabrook Capital Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $168K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $808M portfolio in Q2 2015.
  • Estabrook Capital Management opened 13 new positions and closed 19 in Q2 2015.
  • Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $808M.

Based on Estabrook Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.