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
+8.36%
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
$973M
AUM Growth
+$56.4M
Cap. Flow
-$14.8M
Cap. Flow %
-1.53%
Top 10 Hldgs %
30.2%
Holding
497
New
22
Increased
52
Reduced
135
Closed
22

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.66M
2
C icon
Citigroup
C
+$5.49M
3
VZ icon
Verizon
VZ
+$4.26M
4
F icon
Ford
F
+$2.05M
5
NVGS icon
Navigator Holdings
NVGS
+$1.74M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$9.56M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.26M
3
RRC icon
Range Resources
RRC
+$2.02M
4
CL icon
Colgate-Palmolive
CL
+$1.42M
5
TRP icon
TC Energy
TRP
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 18.75%
2 Industrials 18.15%
3 Financials 15.97%
4 Technology 13.8%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
401
Suncor Energy
SU
$70.3B
$3.58K ﹤0.01%
+102
New +$3.59K
ORLY icon
402
O'Reilly Automotive
ORLY
$76.3B
$3.22K ﹤0.01%
+375
New +$3.16K
WLL
403
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$18.9K
ATI icon
404
ATI
ATI
$31B
$3.03K ﹤0.01%
85
– –
QLIK
405
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.77K ﹤0.01%
104
-77
-43% -$2.13K
CLDX icon
406
Celldex Therapeutics
CLDX
$3.28B
$2.62K ﹤0.01%
7
– –
TECK icon
407
Teck Resources
TECK
$32.6B
$2.6K ﹤0.01%
100
– –
IWM icon
408
iShares Russell 2000 ETF
IWM
$81.9B
$2.31K ﹤0.01%
20
– –
RHT
409
DELISTED
Red Hat Inc
RHT
$2.24K ﹤0.01%
40
– –
GNCMA
410
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.23K ﹤0.01%
200
– –
MFIC icon
411
MidCap Financial Investment
MFIC
$804M
$2.12K ﹤0.01%
83
– –
DOX icon
412
Amdocs
DOX
$6.22B
$2.06K ﹤0.01%
50
-50
-50% -$1.97K
TEN
413
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.92K ﹤0.01%
34
– –
NEM icon
414
Newmont
NEM
$119B
$1.61K ﹤0.01%
70
-250
-78% -$6.42K
META icon
415
Meta Platforms (Facebook)
META
$1.51T
$1.37K ﹤0.01%
25
– –
THC icon
416
Tenet Healthcare
THC
$21.1B
$1.26K ﹤0.01%
30
– –
BNS icon
417
Scotiabank
BNS
$108B
$1.25K ﹤0.01%
22
-1,011
-98% -$56.7K
XLF icon
418
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.11K ﹤0.01%
58
– –
TELN
419
DELISTED
TELENOR ASA
TELN
$1K ﹤0.01%
14
– –
CNR
420
DELISTED
Cornerstone Building Brands, Inc.
CNR
$877 ﹤0.01%
50
– –
IRE
421
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$735 ﹤0.01%
51
– –
DBA icon
422
Invesco DB Agriculture Fund
DBA
$1.23B
$679 ﹤0.01%
28
– –
TTP
423
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$605 ﹤0.01%
1,000
– –
LIFE
424
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$531 ﹤0.01%
+7
New +$528
CRH icon
425
CRH
CRH
$66.8B
$485 ﹤0.01%
19
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Estabrook Capital Management held 497 positions worth $973M, up 6.2% from $916M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Estabrook Capital Management's Q4 2013 filing shows 22 new, 52 increased, 135 reduced and 22 closed positions. Its largest new stake was Navigator Holdings: 74,970 shares worth $2.02M. The largest sale was Potash Corp Of Saskatchewan, an estimated $9.56M.

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

  • Estabrook Capital Management's largest Q4 2013 buy was Navigator Holdings: 74,970 shares worth $2.02M.
  • Estabrook Capital Management added most to Merck in Q4 2013, an estimated $7.66M increase.
  • Estabrook Capital Management's biggest Q4 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $9.56M.
  • Estabrook Capital Management fully exited McDermott International in Q4 2013, selling an estimated $114K.
  • Estabrook Capital Management's ten largest holdings make up 30% of its $973M portfolio in Q4 2013.
  • Estabrook Capital Management opened 22 new positions and closed 22 in Q4 2013.
  • Estabrook Capital Management's portfolio value rose 6.2% quarter-over-quarter to $973M.

Based on Estabrook Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.