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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
+7.51%
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
$974M
AUM Growth
-$7.96M
Cap. Flow
-$71.2M
Cap. Flow %
-7.31%
Top 10 Hldgs %
30.52%
Holding
497
New
28
Increased
57
Reduced
138
Closed
27

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.53M
2
DNOW icon
DNOW Inc
DNOW
+$2.38M
3
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.2M
4
BLX icon
Bladex Inc
BLX
+$2.04M
5
NVGS icon
Navigator Holdings
NVGS
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.65M
2
T icon
AT&T
T
+$3.63M
3
NOV icon
NOV
NOV
+$3.39M
4
WMB icon
Williams Companies
WMB
+$2.81M
5
BIIB icon
Biogen
BIIB
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Industrials 17.63%
3 Financials 16.3%
4 Technology 13.48%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
401
The Mosaic Company
MOS
$7.33B
$5.04K ﹤0.01%
102
– –
LINE
402
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4.85K ﹤0.01%
+150
New +$4.4K
AA icon
403
Alcoa
AA
$13.2B
$4.47K ﹤0.01%
125
– –
WLL
404
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
$3.63K ﹤0.01%
+73
New +$3.51K
ACI
406
DELISTED
ARCH COAL, INC.
ACI
$2.96K ﹤0.01%
81
– –
TECK icon
407
Teck Resources
TECK
$32.6B
$2.28K ﹤0.01%
100
– –
TEN
408
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.23K ﹤0.01%
34
– –
GNCMA
409
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.22K ﹤0.01%
200
– –
RHT
410
DELISTED
Red Hat Inc
RHT
$2.21K ﹤0.01%
40
– –
MFIC icon
411
MidCap Financial Investment
MFIC
$804M
$2.15K ﹤0.01%
83
– –
GS.PRB.CL
412
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.99K ﹤0.01%
+80
New +$1.99K
CLDX icon
413
Celldex Therapeutics
CLDX
$3.28B
$1.76K ﹤0.01%
7
– –
META icon
414
Meta Platforms (Facebook)
META
$1.51T
$1.68K ﹤0.01%
25
– –
IMGN
415
DELISTED
Immunogen Inc
IMGN
$1.61K ﹤0.01%
+136
New +$1.71K
THC icon
416
Tenet Healthcare
THC
$21.1B
$1.41K ﹤0.01%
30
– –
TWX
417
DELISTED
Time Warner Inc
TWX
$1.41K ﹤0.01%
20
-3,512
-99% -$231K
ALU
418
DELISTED
Alcatel-Lucent
ALU
$1.18K ﹤0.01%
331
+292
+749% +$1.13K
CNR
419
DELISTED
Cornerstone Building Brands, Inc.
CNR
$972 ﹤0.01%
50
– –
TELN
420
DELISTED
TELENOR ASA
TELN
$956 ﹤0.01%
14
– –
TTP
421
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$784 ﹤0.01%
1,000
– –
TWC
422
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$737 ﹤0.01%
5
-845
-99% -$119K
IRE
423
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$709 ﹤0.01%
51
– –
BNS icon
424
Scotiabank
BNS
$108B
$666 ﹤0.01%
11
-11
-50% -$636
AIG icon
425
American International
AIG
$41.3B
$600 ﹤0.01%
11
+6
+120% +$318
15 16
17
18 19

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PPI
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Estabrook Capital Management held 497 positions worth $974M, down 0.81% from $982M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $71.2M in Q2 2014, closing 27 positions and reducing 138 holdings. Its most notable exit was Enbridge, an estimated $496K position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Estabrook Capital Management opened a new position in DNOW Inc worth $2.51M.

  • Estabrook Capital Management's largest Q2 2014 buy was DNOW Inc: 69,262 shares worth $2.51M.
  • Estabrook Capital Management added most to Pfizer in Q2 2014, an estimated $2.53M increase.
  • Estabrook Capital Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $3.65M.
  • Estabrook Capital Management fully exited Enbridge in Q2 2014, selling an estimated $496K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $974M portfolio in Q2 2014.
  • Estabrook Capital Management opened 28 new positions and closed 27 in Q2 2014.
  • Estabrook Capital Management's portfolio value fell 0.81% quarter-over-quarter to $974M.

Based on Estabrook Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.