We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
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
$916M
AUM Growth
-$28.4M
Cap. Flow
-$63.1M
Cap. Flow %
-6.88%
Top 10 Hldgs %
29.86%
Holding
499
New
15
Increased
27
Reduced
150
Closed
24

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$2.33M
2
GLW icon
Corning
GLW
+$799K
3
INTC icon
Intel
INTC
+$790K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$598K
5
UNH icon
UnitedHealth
UNH
+$580K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$5.36M
2
PNW icon
Pinnacle West Capital
PNW
+$4.95M
3
T icon
AT&T
T
+$2.82M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.15M
5
IBM icon
IBM
IBM
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 20.31%
2 Industrials 17.47%
3 Financials 15.19%
4 Technology 13.97%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
401
Alcoa
AA
$13.2B
$5.28K ﹤0.01%
270
– –
ADSK icon
402
Autodesk
ADSK
$52.6B
$5.27K ﹤0.01%
128
– –
MER.PRE
403
DELISTED
MERRILL PFD TST IV
MER.PRE
$5K ﹤0.01%
200
– –
XXIA
404
DELISTED
Ixia
XXIA
$4.7K ﹤0.01%
300
– –
MBB icon
405
iShares MBS ETF
MBB
$39.1B
$3.92K ﹤0.01%
+37
New +$3.87K
CLDX icon
406
Celldex Therapeutics
CLDX
$3.28B
$3.83K ﹤0.01%
7
– –
DOX icon
407
Amdocs
DOX
$6.22B
$3.66K ﹤0.01%
100
-25
-20% -$945
CHS
408
DELISTED
Chicos FAS, Inc.
CHS
$3.33K ﹤0.01%
200
– –
ACI
409
DELISTED
ARCH COAL, INC.
ACI
$3.33K ﹤0.01%
81
– –
TECK icon
410
Teck Resources
TECK
$32.6B
$2.68K ﹤0.01%
100
– –
ATI icon
411
ATI
ATI
$31B
$2.59K ﹤0.01%
85
– –
IWM icon
412
iShares Russell 2000 ETF
IWM
$81.9B
$2.13K ﹤0.01%
+20
New +$2.07K
KSS icon
413
Kohl's
KSS
$2.19B
$2.07K ﹤0.01%
40
– –
MFIC icon
414
MidCap Financial Investment
MFIC
$804M
$2.04K ﹤0.01%
83
– –
GNCMA
415
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.9K ﹤0.01%
200
– –
RHT
416
DELISTED
Red Hat Inc
RHT
$1.85K ﹤0.01%
40
– –
TEN
417
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.72K ﹤0.01%
34
– –
META icon
418
Meta Platforms (Facebook)
META
$1.51T
$1.26K ﹤0.01%
25
– –
THC icon
419
Tenet Healthcare
THC
$21.1B
$1.24K ﹤0.01%
30
– –
XLF icon
420
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.01K ﹤0.01%
+58
New +$1.03K
TELN
421
DELISTED
TELENOR ASA
TELN
$960 ﹤0.01%
14
– –
LEDS icon
422
SemiLEDS
LEDS
$18.3M
$810 ﹤0.01%
75
– –
VYX icon
423
NCR Voyix
VYX
$1.14B
$753 ﹤0.01%
31
– –
DBA icon
424
Invesco DB Agriculture Fund
DBA
$1.23B
$708 ﹤0.01%
+28
New +$701
TTP
425
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$671 ﹤0.01%
1,000
– –
15 16
17
18 19

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Estabrook Capital Management held 499 positions worth $916M, down 3% from $945M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Estabrook Capital Management withdrew a net $63.1M in Q3 2013, closing 24 positions and reducing 150 holdings. Its most notable exit was Western Union, an estimated $1.01M position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $601K.

  • Estabrook Capital Management's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 13,620 shares worth $601K.
  • Estabrook Capital Management added most to Weatherford International plc in Q3 2013, an estimated $2.33M increase.
  • Estabrook Capital Management's biggest Q3 2013 reduction was Cenovus Energy, cutting an estimated $5.36M.
  • Estabrook Capital Management fully exited Western Union in Q3 2013, selling an estimated $1.01M.
  • Estabrook Capital Management's ten largest holdings make up 30% of its $916M portfolio in Q3 2013.
  • Estabrook Capital Management opened 15 new positions and closed 24 in Q3 2013.
  • Estabrook Capital Management's portfolio value fell 3% quarter-over-quarter to $916M.

Based on Estabrook Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.