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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
-0.94%
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
$934M
AUM Growth
-$40.1M
Cap. Flow
-$21.8M
Cap. Flow %
-2.33%
Top 10 Hldgs %
31.46%
Holding
482
New
12
Increased
45
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.77M
2
BAC icon
Bank of America
BAC
+$1.33M
3
C icon
Citigroup
C
+$1.1M
4
BLX icon
Bladex Inc
BLX
+$656K
5
GLW icon
Corning
GLW
+$359K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$5.45M
2
ETN icon
Eaton
ETN
+$2.51M
3
DNOW icon
DNOW Inc
DNOW
+$1.72M
4
HON icon
Honeywell
HON
+$838K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$726K

Sector Composition

Rank Sector Weight
1 Energy 19.41%
2 Industrials 17.32%
3 Financials 17.24%
4 Technology 14.47%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHY
426
DELISTED
NORSK HYDRO A. S. ADR
NHY
$353 ﹤0.01%
63
– –
SSE
427
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$332 ﹤0.01%
+14
New +$334
TFCFA
428
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$206 ﹤0.01%
6
-209
-97% -$7.23K
VRTV
429
DELISTED
VERITIV CORPORATION
VRTV
$200 ﹤0.01%
+4
New +$170
AIG.WS
430
DELISTED
American International Group, Inc.
AIG.WS
$143 ﹤0.01%
6
– –
PGS
431
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$139 ﹤0.01%
22
– –
ALU
432
DELISTED
Alcatel-Lucent
ALU
$118 ﹤0.01%
39
-292
-88% -$996
ROS
433
DELISTED
ROSTELEKOM
ROS
$80 ﹤0.01%
5
– –
TIME
434
DELISTED
Time Inc.
TIME
$47 ﹤0.01%
2
– –
AOL
435
DELISTED
AOL INC COMMON STOCK
AOL
$45 ﹤0.01%
1
– –
ACCS
436
ACCESS Newswire
ACCS
$26.2M
$18 ﹤0.01%
2
– –
NWSA icon
437
News Corp Class A
NWSA
$15.4B
$16 ﹤0.01%
1
– –
MTL
438
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$7 ﹤0.01%
3
– –
GCVRZ
439
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7 ﹤0.01%
14
– –
NT
440
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$1 ﹤0.01%
242
– –
CNX icon
441
CNX Resources
CNX
$5.2B
– –
-1,680
Closed -$64.5K
EXC icon
442
Exelon
EXC
$47B
– –
-280
Closed -$7.3K
NRT
443
North European Oil Royalty Trust
NRT
$81M
– –
-2,700
Closed -$64.8K
TECK icon
444
Teck Resources
TECK
$32.6B
– –
-100
Closed -$2.28K
IMGN
445
DELISTED
Immunogen Inc
IMGN
– –
-136
Closed -$1.61K
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
– –
-73
Closed -$3.63K
CNR
447
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-50
Closed -$972
QEP
448
DELISTED
QEP RESOURCES, INC.
QEP
– –
-200
Closed -$6.9K
FUR.PRD
449
DELISTED
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
– –
-2,000
Closed -$52K
FRX
450
DELISTED
FOREST LABORATORIES INC
FRX
– –
-272
Closed -$26.9K
15 16 17
18
19

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LCP
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CIA
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CCG
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Estabrook Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Estabrook Capital Management held 482 positions worth $934M, down 4.1% from $974M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management's Q3 2014 filing shows 12 new, 45 increased, 109 reduced and 13 closed positions. Its largest new stake was WELLS FARGO & COMPANY SERIES T: 1,900 shares worth $47.2K. The largest sale was GSK, an estimated $5.45M.

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

  • Estabrook Capital Management's largest Q3 2014 buy was WELLS FARGO & COMPANY SERIES T: 1,900 shares worth $47.2K.
  • Estabrook Capital Management added most to GulfMark Offshore, Inc. Common Stock in Q3 2014, an estimated $2.77M increase.
  • Estabrook Capital Management's biggest Q3 2014 reduction was GSK, cutting an estimated $5.45M.
  • Estabrook Capital Management fully exited North European Oil Royalty Trust in Q3 2014, selling an estimated $64.8K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $934M portfolio in Q3 2014.
  • Estabrook Capital Management opened 12 new positions and closed 13 in Q3 2014.
  • Estabrook Capital Management's portfolio value fell 4.1% quarter-over-quarter to $934M.

Based on Estabrook Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.