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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
-9.38%
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
$693M
AUM Growth
-$115M
Cap. Flow
-$31.5M
Cap. Flow %
-4.54%
Top 10 Hldgs %
31.16%
Holding
494
New
37
Increased
57
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.93M
2
GLW icon
Corning
GLW
+$2.43M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
UNH icon
UnitedHealth
UNH
+$915K
5
NVGS icon
Navigator Holdings
NVGS
+$697K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.37M
2
NE
Noble Corporation
NE
+$2.93M
3
DD
Du Pont De Nemours E I
DD
+$2.65M
4
NOV icon
NOV
NOV
+$2.3M
5
JPM icon
JPMorgan Chase
JPM
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Technology 17.11%
3 Industrials 15.66%
4 Healthcare 13.07%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
401
Equinor
EQNR
$92.4B
$1.83K ﹤0.01%
126
– –
TEN
402
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.52K ﹤0.01%
34
– –
TWX
403
DELISTED
Time Warner Inc
TWX
$1.38K ﹤0.01%
20
– –
CRK icon
404
Comstock Resources
CRK
$3.94B
$1.34K ﹤0.01%
140
– –
OKS
405
DELISTED
Oneok Partners LP
OKS
$1.32K ﹤0.01%
45
– –
SDRL
406
DELISTED
Seadrill Limited Common Stock
SDRL
$1.18K ﹤0.01%
1
– –
ERIC icon
407
Ericsson
ERIC
$33.3B
$1.17K ﹤0.01%
120
– –
CLDX icon
408
Celldex Therapeutics
CLDX
$3.28B
$1.14K ﹤0.01%
7
– –
THC icon
409
Tenet Healthcare
THC
$21.1B
$1.11K ﹤0.01%
30
– –
VVX icon
410
V2X
VVX
$2.65B
$838 ﹤0.01%
38
– –
TELN
411
DELISTED
TELENOR ASA
TELN
$782 ﹤0.01%
14
– –
RYAAY icon
412
Ryanair
RYAAY
$31.3B
$626 ﹤0.01%
19
– –
CRH icon
413
CRH
CRH
$66.8B
$504 ﹤0.01%
19
– –
MEMP
414
DELISTED
Memorial Production Partners LP Common Units
MEMP
$414 ﹤0.01%
86
– –
VTR icon
415
Ventas
VTR
$47.9B
$392 ﹤0.01%
7
+1
+17% +$66
CMLP
416
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$383 ﹤0.01%
62
– –
NHY
417
DELISTED
NORSK HYDRO A. S. ADR
NHY
$209 ﹤0.01%
63
– –
AIG.WS
418
DELISTED
American International Group, Inc.
AIG.WS
$136 ﹤0.01%
6
– –
COOP
419
DELISTED
Mr. Cooper
COOP
$96 ﹤0.01%
+3
New +$95
CEQP
420
DELISTED
Crestwood Equity Partners LP
CEQP
$93 ﹤0.01%
4
– –
PGS
421
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$84 ﹤0.01%
22
– –
ROS
422
DELISTED
ROSTELEKOM
ROS
$39 ﹤0.01%
5
– –
TIME
423
DELISTED
Time Inc.
TIME
$38 ﹤0.01%
2
– –
CCP
424
DELISTED
Care Capital Properties, Inc.
CCP
$33 ﹤0.01%
+1
New +$32
ACCS
425
ACCESS Newswire
ACCS
$26.2M
$16 ﹤0.01%
2
– –
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
Night Squared New York $681M AUM 50% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, Estabrook Capital Management held 494 positions worth $693M, down 14% from $808M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $31.5M in Q3 2015, closing 32 positions and reducing 117 holdings. Its most notable exit was PALL CORP, an estimated $406K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Chemours worth $245K.

  • Estabrook Capital Management's largest Q3 2015 buy was Chemours: 37,902 shares worth $245K.
  • Estabrook Capital Management added most to CVS Health in Q3 2015, an estimated $2.93M increase.
  • Estabrook Capital Management's biggest Q3 2015 reduction was Eaton, cutting an estimated $7.37M.
  • Estabrook Capital Management fully exited PALL CORP in Q3 2015, selling an estimated $406K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $693M portfolio in Q3 2015.
  • Estabrook Capital Management opened 37 new positions and closed 32 in Q3 2015.
  • Estabrook Capital Management's portfolio value fell 14% quarter-over-quarter to $693M.

Based on Estabrook Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.