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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
-0.94%
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
$934M
AUM Growth
-$40.1M
Cap. Flow
-$21.8M
Cap. Flow %
-2.33%
Top 10 Hldgs %
31.46%
Holding
482
New
12
Increased
45
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.77M
2
BAC icon
Bank of America
BAC
+$1.33M
3
C icon
Citigroup
C
+$1.1M
4
BLX icon
Bladex Inc
BLX
+$656K
5
GLW icon
Corning
GLW
+$359K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$5.45M
2
ETN icon
Eaton
ETN
+$2.51M
3
DNOW icon
DNOW Inc
DNOW
+$1.72M
4
HON icon
Honeywell
HON
+$838K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$726K

Sector Composition

Rank Sector Weight
1 Energy 19.41%
2 Industrials 17.32%
3 Financials 17.24%
4 Technology 14.47%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
401
Alcoa
AA
$13.2B
$4.83K ﹤0.01%
125
– –
CHK
402
DELISTED
Chesapeake Energy Corporation
CHK
$4.74K ﹤0.01%
1
– –
MOS icon
403
The Mosaic Company
MOS
$7.33B
$4.53K ﹤0.01%
102
– –
LINE
404
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4.52K ﹤0.01%
150
– –
WLL
405
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
RHT
406
DELISTED
Red Hat Inc
RHT
$2.25K ﹤0.01%
40
– –
GNCMA
407
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.18K ﹤0.01%
200
– –
MFIC icon
408
MidCap Financial Investment
MFIC
$804M
$2.04K ﹤0.01%
83
– –
GS.PRB.CL
409
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$2K ﹤0.01%
80
– –
META icon
410
Meta Platforms (Facebook)
META
$1.51T
$1.98K ﹤0.01%
25
– –
THC icon
411
Tenet Healthcare
THC
$21.1B
$1.78K ﹤0.01%
30
– –
TEN
412
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.78K ﹤0.01%
34
– –
ACI
413
DELISTED
ARCH COAL, INC.
ACI
$1.72K ﹤0.01%
81
– –
TWX
414
DELISTED
Time Warner Inc
TWX
$1.5K ﹤0.01%
20
– –
CLDX icon
415
Celldex Therapeutics
CLDX
$3.28B
$1.4K ﹤0.01%
7
– –
TELN
416
DELISTED
TELENOR ASA
TELN
$922 ﹤0.01%
14
– –
IRE
417
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$807 ﹤0.01%
51
– –
VVX icon
418
V2X
VVX
$2.65B
$742 ﹤0.01%
+38
New +$744
TWC
419
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$717 ﹤0.01%
5
– –
BNS icon
420
Scotiabank
BNS
$108B
$619 ﹤0.01%
11
– –
AIG icon
421
American International
AIG
$41.3B
$594 ﹤0.01%
11
– –
TTP
422
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$555 ﹤0.01%
1,000
– –
RYAAY icon
423
Ryanair
RYAAY
$31.3B
$451 ﹤0.01%
19
– –
VTR icon
424
Ventas
VTR
$47.9B
$434 ﹤0.01%
6
– –
CRH icon
425
CRH
CRH
$66.8B
$433 ﹤0.01%
19
– –
15 16
17
18 19

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TWM
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DMC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Estabrook Capital Management held 482 positions worth $934M, down 4.1% from $974M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management's Q3 2014 filing shows 12 new, 45 increased, 109 reduced and 13 closed positions. Its largest new stake was WELLS FARGO & COMPANY SERIES T: 1,900 shares worth $47.2K. The largest sale was GSK, an estimated $5.45M.

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

  • Estabrook Capital Management's largest Q3 2014 buy was WELLS FARGO & COMPANY SERIES T: 1,900 shares worth $47.2K.
  • Estabrook Capital Management added most to GulfMark Offshore, Inc. Common Stock in Q3 2014, an estimated $2.77M increase.
  • Estabrook Capital Management's biggest Q3 2014 reduction was GSK, cutting an estimated $5.45M.
  • Estabrook Capital Management fully exited North European Oil Royalty Trust in Q3 2014, selling an estimated $64.8K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $934M portfolio in Q3 2014.
  • Estabrook Capital Management opened 12 new positions and closed 13 in Q3 2014.
  • Estabrook Capital Management's portfolio value fell 4.1% quarter-over-quarter to $934M.

Based on Estabrook Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.