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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
+2.78%
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
$982M
AUM Growth
+$9.77M
Cap. Flow
-$12.8M
Cap. Flow %
-1.3%
Top 10 Hldgs %
30.51%
Holding
489
New
13
Increased
47
Reduced
117
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.21M
2
NVGS icon
Navigator Holdings
NVGS
+$8.98M
3
BLX icon
Bladex Inc
BLX
+$3.21M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.25M
5
WFT
Weatherford International plc
WFT
+$2.06M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$5.48M
2
TGT icon
Target
TGT
+$4.49M
3
TFC icon
Truist Financial
TFC
+$4.27M
4
DD icon
DuPont de Nemours
DD
+$2.3M
5
WMB icon
Williams Companies
WMB
+$2M

Sector Composition

Rank Sector Weight
1 Energy 18.83%
2 Industrials 17.76%
3 Financials 16.89%
4 Technology 14.06%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHY
426
DELISTED
NORSK HYDRO A. S. ADR
NHY
$314 ﹤0.01%
63
– –
LSI
427
DELISTED
LSI CORPORATION
LSI
$310 ﹤0.01%
28
– –
PGS
428
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$268 ﹤0.01%
22
– –
AIG icon
429
American International
AIG
$41.3B
$250 ﹤0.01%
5
-1
-17% -$50
ALU
430
DELISTED
Alcatel-Lucent
ALU
$152 ﹤0.01%
39
– –
ROS
431
DELISTED
ROSTELEKOM
ROS
$70 ﹤0.01%
5
– –
MMU
432
Western Asset Managed Municipals Fund
MMU
$554M
$51 ﹤0.01%
4
– –
AOL
433
DELISTED
AOL INC COMMON STOCK
AOL
$44 ﹤0.01%
1
– –
AIG.WS
434
DELISTED
American International Group, Inc.
AIG.WS
$41 ﹤0.01%
2
– –
ACCS
435
ACCESS Newswire
ACCS
$26.2M
$23 ﹤0.01%
+2
New +$24
NWSA icon
436
News Corp Class A
NWSA
$15.4B
$17 ﹤0.01%
1
– –
MTL
437
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$12 ﹤0.01%
3
– –
AIB
438
DELISTED
Allied Irish Banks Plc Sponsored Adr 1 Adr Repstg 10 Ord Shs (IRL)
AIB
$8 ﹤0.01%
4
– –
GCVRZ
439
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4 ﹤0.01%
14
– –
NT
440
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$2 ﹤0.01%
242
– –
ALLE icon
441
Allegion
ALLE
$14.4B
– –
-1,519
Closed -$67.1K
ATI icon
442
ATI
ATI
$31B
– –
-85
Closed -$3.03K
CM icon
443
Canadian Imperial Bank of Commerce
CM
$108B
– –
-367
Closed -$15.4K
DBA icon
444
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-28
Closed -$679
DBB icon
445
Invesco DB Base Metals Fund
DBB
$315M
– –
-21
Closed -$354
IWM icon
446
iShares Russell 2000 ETF
IWM
$81.9B
– –
-20
Closed -$2.31K
MBB icon
447
iShares MBS ETF
MBB
$39.1B
– –
-37
Closed -$3.87K
ORLY icon
448
O'Reilly Automotive
ORLY
$76.3B
– –
-375
Closed -$3.22K
SU icon
449
Suncor Energy
SU
$70.3B
– –
-102
Closed -$3.58K
XLF icon
450
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-58
Closed -$1.11K
15 16 17
18
19

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TWM
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DMC
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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
Larch Capital Partners Miami, Florida $690M AUM
CIA
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Estabrook Capital Management held 489 positions worth $982M, up 1% from $973M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management's Q1 2014 filing shows 13 new, 47 increased, 117 reduced and 20 closed positions. Its largest new stake was Knowles: 18,929 shares worth $598K. The largest sale was Range Resources, an estimated $5.48M.

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

  • Estabrook Capital Management's largest Q1 2014 buy was Knowles: 18,929 shares worth $598K.
  • Estabrook Capital Management added most to Citigroup in Q1 2014, an estimated $9.21M increase.
  • Estabrook Capital Management's biggest Q1 2014 reduction was Range Resources, cutting an estimated $5.48M.
  • Estabrook Capital Management fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $76.5K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $982M portfolio in Q1 2014.
  • Estabrook Capital Management opened 13 new positions and closed 20 in Q1 2014.
  • Estabrook Capital Management's portfolio value rose 1% quarter-over-quarter to $982M.

Based on Estabrook Capital Management's 13F filing for Q1 2014, filed 13 May 2014.