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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
-0.45%
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
$808M
AUM Growth
-$47.8M
Cap. Flow
-$40.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
30.69%
Holding
476
New
13
Increased
39
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.07M
2
PG icon
Procter & Gamble
PG
+$4.81M
3
HD icon
Home Depot
HD
+$4.49M
4
AAPL icon
Apple
AAPL
+$2.73M
5
XOM icon
ExxonMobil
XOM
+$2.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.18M
2
NOV icon
NOV
NOV
+$4.75M
3
PNC icon
PNC Financial Services
PNC
+$3.86M
4
WFT
Weatherford International plc
WFT
+$3.49M
5
GE icon
GE Aerospace
GE
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Industrials 16.51%
3 Technology 15.93%
4 Energy 12.46%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
426
BHP
BHP
$230B
– –
-473
Closed -$18.6K
BNS icon
427
Scotiabank
BNS
$108B
– –
-11
Closed -$502
FCX icon
428
Freeport-McMoran
FCX
$97.5B
– –
-900
Closed -$17.1K
GS icon
429
Goldman Sachs
GS
$303B
– –
-50
Closed -$9.4K
NTAP icon
430
NetApp
NTAP
$37.2B
– –
-400
Closed -$14.2K
NVRI icon
431
Enviri
NVRI
$620M
– –
-3,000
Closed -$51.8K
OXY icon
432
Occidental Petroleum
OXY
$55.9B
– –
-401
Closed -$29.2K
WU icon
433
Western Union
WU
$2.21B
– –
-500
Closed -$10.4K
VRTV
434
DELISTED
VERITIV CORPORATION
VRTV
– –
-5
Closed -$221
JPM.PRB.CL
435
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– –
-3,200
Closed -$86.1K
ARIA
436
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-110
Closed -$906
CRC
437
DELISTED
California Resources Corporation
CRC
– –
-16
Closed -$1.22K
MR
438
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-400
Closed -$10.9K
AOL
439
DELISTED
AOL INC COMMON STOCK
AOL
– –
-1
Closed -$40
XLS
440
DELISTED
EXELIS INC COM STK
XLS
– –
-700
Closed -$17.1K
MSJ.CL
441
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
– –
-700
Closed -$18.2K
RGP
442
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-7,365
Closed -$168K
JPM.PRC
443
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
– –
-500
Closed -$12.7K
FRP
444
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
43
-2
-4% –
14 15 16 17
18

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DMC
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PPI
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NS
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SAM
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Estabrook Capital Management held 476 positions worth $808M, down 5.6% from $856M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $40.8M in Q2 2015, closing 19 positions and reducing 143 holdings. Its most notable exit was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $168K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in Talen Energy Corporation worth $621K.

  • Estabrook Capital Management's largest Q2 2015 buy was Talen Energy Corporation: 36,185 shares worth $621K.
  • Estabrook Capital Management added most to Prudential Financial in Q2 2015, an estimated $5.07M increase.
  • Estabrook Capital Management's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $5.18M.
  • Estabrook Capital Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $168K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $808M portfolio in Q2 2015.
  • Estabrook Capital Management opened 13 new positions and closed 19 in Q2 2015.
  • Estabrook Capital Management's portfolio value fell 5.6% quarter-over-quarter to $808M.

Based on Estabrook Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.