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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
+1.19%
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
$907M
AUM Growth
-$27.2M
Cap. Flow
-$23.4M
Cap. Flow %
-2.58%
Top 10 Hldgs %
32.57%
Holding
483
New
14
Increased
48
Reduced
129
Closed
11

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$5.21M
2
BAC icon
Bank of America
BAC
+$4.09M
3
NVGS icon
Navigator Holdings
NVGS
+$2.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
KMI icon
Kinder Morgan
KMI
+$799K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$6.68M
2
WFC icon
Wells Fargo
WFC
+$4.53M
3
WMB icon
Williams Companies
WMB
+$2.33M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.3M
5
HON icon
Honeywell
HON
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Industrials 17.83%
3 Energy 15.01%
4 Technology 14.63%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALU
426
DELISTED
Alcatel-Lucent
ALU
$245 ﹤0.01%
69
+30
+77% +$94
TFCFA
427
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$230 ﹤0.01%
6
– –
AIG.WS
428
DELISTED
American International Group, Inc.
AIG.WS
$148 ﹤0.01%
6
– –
PGS
429
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$124 ﹤0.01%
22
– –
SSE
430
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$76 ﹤0.01%
14
– –
TIME
431
DELISTED
Time Inc.
TIME
$49 ﹤0.01%
2
– –
AOL
432
DELISTED
AOL INC COMMON STOCK
AOL
$46 ﹤0.01%
1
– –
ROS
433
DELISTED
ROSTELEKOM
ROS
$44 ﹤0.01%
5
– –
ACCS
434
ACCESS Newswire
ACCS
$26.2M
$18 ﹤0.01%
2
– –
NWSA icon
435
News Corp Class A
NWSA
$15.4B
$16 ﹤0.01%
1
– –
GCVRZ
436
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$11 ﹤0.01%
14
– –
MTL
437
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4 ﹤0.01%
3
– –
NT
438
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$1 ﹤0.01%
242
– –
DKS icon
439
Dick's Sporting Goods
DKS
$18.7B
– –
-1,250
Closed -$54.9K
FE icon
440
FirstEnergy
FE
$27.5B
– –
-444
Closed -$14.9K
IFN
441
Aberdeen India Fund
IFN
$504M
– –
-427
Closed -$11.6K
ITUB icon
442
Itaú Unibanco
ITUB
$87.5B
– –
-9,541
Closed -$53.1K
MFIC icon
443
MidCap Financial Investment
MFIC
$804M
– –
-83
Closed -$2.04K
PBR.A icon
444
Petrobras Class A
PBR.A
$103B
– –
-1,500
Closed -$22.3K
TEF
445
DELISTED
Telefonica
TEF
– –
-511
Closed -$5.76K
TTE icon
446
TotalEnergies
TTE
$190B
– –
-1,013,561,230
Closed -$103K
CHK
447
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$4.74K
KMP
448
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,903
Closed -$457K
EPB
449
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-9,625
Closed -$387K
FRP
450
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
45
– –
14 15 16 17
18

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LCP
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CIA
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CCG
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Estabrook Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Estabrook Capital Management held 483 positions worth $907M, down 2.9% from $934M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Estabrook Capital Management's Q4 2014 filing shows 14 new, 48 increased, 129 reduced and 11 closed positions. Its largest new stake was Nuveen New Jersey Quality Municipal Income Fund: 6,151 shares worth $82.9K. The largest sale was Ensco Rowan plc, an estimated $6.68M.

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

  • Estabrook Capital Management's largest Q4 2014 buy was Nuveen New Jersey Quality Municipal Income Fund: 6,151 shares worth $82.9K.
  • Estabrook Capital Management added most to Noble Corporation in Q4 2014, an estimated $5.21M increase.
  • Estabrook Capital Management's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $6.68M.
  • Estabrook Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $457K.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $907M portfolio in Q4 2014.
  • Estabrook Capital Management opened 14 new positions and closed 11 in Q4 2014.
  • Estabrook Capital Management's portfolio value fell 2.9% quarter-over-quarter to $907M.

Based on Estabrook Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.