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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
+3.17%
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
$668M
AUM Growth
-$7.88M
Cap. Flow
-$24.5M
Cap. Flow %
-3.67%
Top 10 Hldgs %
31.99%
Holding
459
New
13
Increased
41
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.64M
2
GLW icon
Corning
GLW
+$2.25M
3
DUK icon
Duke Energy
DUK
+$1.91M
4
WHR icon
Whirlpool
WHR
+$1.8M
5
CVX icon
Chevron
CVX
+$1.64M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$9.02M
2
WMB icon
Williams Companies
WMB
+$3.06M
3
C icon
Citigroup
C
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
GE icon
GE Aerospace
GE
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Industrials 16.42%
3 Technology 14.97%
4 Healthcare 14.84%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCP
401
DELISTED
Care Capital Properties, Inc.
CCP
$26 ﹤0.01%
1
– –
SAN icon
402
Banco Santander
SAN
$210B
$16 ﹤0.01%
4
– –
ACCS
403
ACCESS Newswire
ACCS
$26.3M
$13 ﹤0.01%
2
– –
MTL
404
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$5 ﹤0.01%
3
– –
GCVRZ
405
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3 ﹤0.01%
14
– –
ADSK icon
406
Autodesk
ADSK
$52.6B
– –
-128
Closed -$7.46K
AMAT icon
407
Applied Materials
AMAT
$428B
– –
-2,412
Closed -$51.1K
CC icon
408
Chemours
CC
$2.37B
– –
-15,773
Closed -$110K
CVE icon
409
Cenovus Energy
CVE
$52.1B
– –
-1,591
Closed -$20.7K
PAGP icon
410
Plains GP Holdings
PAGP
$4.9B
– –
-25
Closed -$574
TCPC icon
411
BlackRock TCP Capital
TCPC
$345M
– –
-2,250
Closed -$33.5K
TT icon
412
Trane Technologies
TT
$106B
– –
-89
Closed -$5.52K
YUM icon
413
Yum! Brands
YUM
$41.1B
– –
-223
Closed -$13.1K
CEQP
414
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-21
Closed -$245
GWR
415
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-40
Closed -$2.51K
GEB.CL
416
DELISTED
General Electric Capital Corp
GEB.CL
– –
-300
Closed -$7.88K
OKS
417
DELISTED
Oneok Partners LP
OKS
– –
-45
Closed -$1.41K
BXLT
418
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-500
Closed -$20.2K
CRC
419
DELISTED
California Resources Corporation
CRC
– –
0
– -$4
SNDK
420
DELISTED
SANDISK CORP
SNDK
– –
-250
Closed -$19K
ADT
421
DELISTED
ADT Corp
ADT
– –
-1,091
Closed -$45K
ALLY.PRB
422
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
– –
-1,400
Closed -$35.6K
ALU
423
DELISTED
Alcatel-Lucent
ALU
– –
-683
Closed -$2.45K
IRE
424
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-1
Closed -$12
NT
425
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
242
– –
14 15 16
17
18

Similar funds

TWM
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
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CIA
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Estabrook Capital Management held 459 positions worth $668M, down 1.2% from $675M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management withdrew a net $24.5M in Q2 2016, closing 25 positions and reducing 117 holdings. Its most notable exit was Chemours, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Estabrook Capital Management opened a new position in IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating worth $1.12M.

  • Estabrook Capital Management's largest Q2 2016 buy was IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating: 42,600 shares worth $1.12M.
  • Estabrook Capital Management added most to NextEra Energy in Q2 2016, an estimated $5.64M increase.
  • Estabrook Capital Management's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $9.02M.
  • Estabrook Capital Management fully exited Chemours in Q2 2016, selling an estimated $110K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $668M portfolio in Q2 2016.
  • Estabrook Capital Management opened 13 new positions and closed 25 in Q2 2016.
  • Estabrook Capital Management's portfolio value fell 1.2% quarter-over-quarter to $668M.

Based on Estabrook Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.