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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
MER.PRE
401
DELISTED
MERRILL PFD TST IV
MER.PRE
$5.09K ﹤0.01%
200
– –
KMI.WS
402
DELISTED
Kinder Morgan Inc
KMI.WS
$4.51K ﹤0.01%
2,560
– –
CAM
403
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.32K ﹤0.01%
70
– –
ACI
404
DELISTED
ARCH COAL, INC.
ACI
$3.9K ﹤0.01%
81
– –
AA icon
405
Alcoa
AA
$13.2B
$3.86K ﹤0.01%
125
-145
-54% -$4.03K
WLL
406
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
QLIK
407
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.77K ﹤0.01%
104
– –
DOX icon
408
Amdocs
DOX
$6.22B
$2.32K ﹤0.01%
50
– –
GNCMA
409
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.28K ﹤0.01%
200
– –
TECK icon
410
Teck Resources
TECK
$32.6B
$2.17K ﹤0.01%
100
– –
RHT
411
DELISTED
Red Hat Inc
RHT
$2.12K ﹤0.01%
40
– –
MFIC icon
412
MidCap Financial Investment
MFIC
$804M
$2.08K ﹤0.01%
83
– –
TEN
413
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.97K ﹤0.01%
34
– –
CLDX icon
414
Celldex Therapeutics
CLDX
$3.28B
$1.91K ﹤0.01%
7
– –
NEM icon
415
Newmont
NEM
$119B
$1.64K ﹤0.01%
70
– –
META icon
416
Meta Platforms (Facebook)
META
$1.51T
$1.51K ﹤0.01%
25
– –
THC icon
417
Tenet Healthcare
THC
$21.1B
$1.28K ﹤0.01%
30
– –
BNS icon
418
Scotiabank
BNS
$108B
$1.16K ﹤0.01%
22
– –
IRE
419
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$987 ﹤0.01%
51
– –
TELN
420
DELISTED
TELENOR ASA
TELN
$931 ﹤0.01%
14
– –
CNR
421
DELISTED
Cornerstone Building Brands, Inc.
CNR
$873 ﹤0.01%
50
– –
TTP
422
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$670 ﹤0.01%
1,000
– –
CRH icon
423
CRH
CRH
$66.8B
$536 ﹤0.01%
19
– –
RYAAY icon
424
Ryanair
RYAAY
$31.3B
$470 ﹤0.01%
19
– –
VTR icon
425
Ventas
VTR
$47.9B
$424 ﹤0.01%
6
– –
15 16
17
18 19

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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 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.