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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
-0.45%
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
$808M
AUM Growth
-$47.8M
Cap. Flow
-$40.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
30.69%
Holding
476
New
13
Increased
39
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.07M
2
PG icon
Procter & Gamble
PG
+$4.81M
3
HD icon
Home Depot
HD
+$4.49M
4
AAPL icon
Apple
AAPL
+$2.73M
5
XOM icon
ExxonMobil
XOM
+$2.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.18M
2
NOV icon
NOV
NOV
+$4.75M
3
PNC icon
PNC Financial Services
PNC
+$3.86M
4
WFT
Weatherford International plc
WFT
+$3.49M
5
GE icon
GE Aerospace
GE
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Industrials 16.51%
3 Technology 15.93%
4 Energy 12.46%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
401
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$891 ﹤0.01%
5
– –
TTP
402
DELISTED
TITAN PHARMACEUTICAL INC
TTP
$800 ﹤0.01%
1,000
– –
CMLP
403
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$694 ﹤0.01%
62
-4,500
-99% -$63.6K
DFS
404
DELISTED
Discover Financial Services
DFS
$691 ﹤0.01%
+12
New +$704
RYAAY icon
405
Ryanair
RYAAY
$31.3B
$571 ﹤0.01%
19
– –
CRH icon
406
CRH
CRH
$66.8B
$534 ﹤0.01%
19
– –
VTR icon
407
Ventas
VTR
$47.9B
$435 ﹤0.01%
6
– –
AIG icon
408
American International
AIG
$41.3B
$433 ﹤0.01%
7
– –
ACI
409
DELISTED
ARCH COAL, INC.
ACI
$275 ﹤0.01%
81
– –
NHY
410
DELISTED
NORSK HYDRO A. S. ADR
NHY
$265 ﹤0.01%
63
– –
TFCFA
411
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$195 ﹤0.01%
6
– –
CEQP
412
DELISTED
Crestwood Equity Partners LP
CEQP
$169 ﹤0.01%
4
-300
-99% -$16.4K
AIG.WS
413
DELISTED
American International Group, Inc.
AIG.WS
$166 ﹤0.01%
6
– –
PGS
414
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$118 ﹤0.01%
22
– –
SSE
415
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$60 ﹤0.01%
14
– –
ROS
416
DELISTED
ROSTELEKOM
ROS
$49 ﹤0.01%
5
– –
TIME
417
DELISTED
Time Inc.
TIME
$46 ﹤0.01%
2
– –
NHS
418
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$35 ﹤0.01%
3
– –
ACCS
419
ACCESS Newswire
ACCS
$26.2M
$16 ﹤0.01%
2
– –
IRE
420
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$16 ﹤0.01%
1
-50
-98% -$800
NWSA icon
421
News Corp Class A
NWSA
$15.4B
$15 ﹤0.01%
1
– –
GCVRZ
422
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$10 ﹤0.01%
14
– –
MTL
423
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$7 ﹤0.01%
3
– –
NT
424
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$1 ﹤0.01%
242
– –
APD icon
425
Air Products & Chemicals
APD
$67.6B
– –
-649
Closed -$90.8K
14 15 16
17
18

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Estabrook Capital Management held 476 positions worth $808M, down 5.6% from $856M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $40.8M in Q2 2015, closing 19 positions and reducing 143 holdings. Its most notable exit was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $168K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Talen Energy Corporation worth $621K.

  • Estabrook Capital Management's largest Q2 2015 buy was Talen Energy Corporation: 36,185 shares worth $621K.
  • Estabrook Capital Management added most to Prudential Financial in Q2 2015, an estimated $5.07M increase.
  • Estabrook Capital Management's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $5.18M.
  • Estabrook Capital Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $168K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $808M portfolio in Q2 2015.
  • Estabrook Capital Management opened 13 new positions and closed 19 in Q2 2015.
  • Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $808M.

Based on Estabrook Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.