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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
+7.51%
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
$974M
AUM Growth
-$7.96M
Cap. Flow
-$71.2M
Cap. Flow %
-7.31%
Top 10 Hldgs %
30.52%
Holding
497
New
28
Increased
57
Reduced
138
Closed
27

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.53M
2
DNOW icon
DNOW Inc
DNOW
+$2.38M
3
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.2M
4
BLX icon
Bladex Inc
BLX
+$2.04M
5
NVGS icon
Navigator Holdings
NVGS
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.65M
2
T icon
AT&T
T
+$3.63M
3
NOV icon
NOV
NOV
+$3.39M
4
WMB icon
Williams Companies
WMB
+$2.81M
5
BIIB icon
Biogen
BIIB
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Industrials 17.63%
3 Financials 16.3%
4 Technology 13.48%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
426
CRH
CRH
$66.8B
$491 ﹤0.01%
19
– –
VTR icon
427
Ventas
VTR
$47.9B
$449 ﹤0.01%
6
– –
RYAAY icon
428
Ryanair
RYAAY
$31.3B
$446 ﹤0.01%
19
– –
NHY
429
DELISTED
NORSK HYDRO A. S. ADR
NHY
$337 ﹤0.01%
63
– –
PGS
430
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$233 ﹤0.01%
22
– –
AIG.WS
431
DELISTED
American International Group, Inc.
AIG.WS
$160 ﹤0.01%
6
+4
+200% +$93
ROS
432
DELISTED
ROSTELEKOM
ROS
$76 ﹤0.01%
5
– –
TIME
433
DELISTED
Time Inc.
TIME
$48 ﹤0.01%
+2
New +$47
AOL
434
DELISTED
AOL INC COMMON STOCK
AOL
$40 ﹤0.01%
1
– –
ACCS
435
ACCESS Newswire
ACCS
$26.2M
$20 ﹤0.01%
2
– –
NWSA icon
436
News Corp Class A
NWSA
$15.4B
$18 ﹤0.01%
1
– –
MTL
437
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$13 ﹤0.01%
3
– –
GCVRZ
438
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7 ﹤0.01%
14
– –
AIB
439
DELISTED
Allied Irish Banks Plc Sponsored Adr 1 Adr Repstg 10 Ord Shs (IRL)
AIB
$5 ﹤0.01%
4
– –
NT
440
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$1 ﹤0.01%
242
– –
AMX icon
441
America Movil
AMX
$71.2B
– –
-12,000
Closed -$239K
CMG icon
442
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,000
Closed -$11.4K
CTSH icon
443
Cognizant
CTSH
$26B
– –
-8,000
Closed -$405K
DOX icon
444
Amdocs
DOX
$6.22B
– –
-50
Closed -$2.32K
EMN icon
445
Eastman Chemical
EMN
$8.42B
– –
-293
Closed -$25.3K
ENB icon
446
Enbridge
ENB
$112B
– –
-10,900
Closed -$496K
KSS icon
447
Kohl's
KSS
$2.19B
– –
-650
Closed -$36.9K
MMU
448
Western Asset Managed Municipals Fund
MMU
$554M
– –
-4
Closed -$51
NEM icon
449
Newmont
NEM
$119B
– –
-70
Closed -$1.64K
NWL icon
450
Newell Brands
NWL
$2.56B
– –
-794
Closed -$23.7K
15 16 17
18
19

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Estabrook Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Estabrook Capital Management held 497 positions worth $974M, down 0.81% from $982M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $71.2M in Q2 2014, closing 27 positions and reducing 138 holdings. Its most notable exit was Enbridge, an estimated $496K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in DNOW Inc worth $2.51M.

  • Estabrook Capital Management's largest Q2 2014 buy was DNOW Inc: 69,262 shares worth $2.51M.
  • Estabrook Capital Management added most to Pfizer in Q2 2014, an estimated $2.53M increase.
  • Estabrook Capital Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $3.65M.
  • Estabrook Capital Management fully exited Enbridge in Q2 2014, selling an estimated $496K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $974M portfolio in Q2 2014.
  • Estabrook Capital Management opened 28 new positions and closed 27 in Q2 2014.
  • Estabrook Capital Management's portfolio value fell 0.81% quarter-over-quarter to $974M.

Based on Estabrook Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.