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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
-9.38%
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
$693M
AUM Growth
-$115M
Cap. Flow
-$31.5M
Cap. Flow %
-4.54%
Top 10 Hldgs %
31.16%
Holding
494
New
37
Increased
57
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.93M
2
GLW icon
Corning
GLW
+$2.43M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
UNH icon
UnitedHealth
UNH
+$915K
5
NVGS icon
Navigator Holdings
NVGS
+$697K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.37M
2
NE
Noble Corporation
NE
+$2.93M
3
DD
Du Pont De Nemours E I
DD
+$2.65M
4
NOV icon
NOV
NOV
+$2.3M
5
JPM icon
JPMorgan Chase
JPM
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Technology 17.11%
3 Industrials 15.66%
4 Healthcare 13.07%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRE
426
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$16 ﹤0.01%
1
– –
MTL
427
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$5 ﹤0.01%
3
– –
GCVRZ
428
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3 ﹤0.01%
14
– –
AROC icon
429
Archrock
AROC
$5.8B
– –
-100
Closed -$3.27K
ASH icon
430
Ashland
ASH
$3.5B
– –
-2,044
Closed -$122K
DLB icon
431
Dolby
DLB
$5.79B
– –
-201
Closed -$7.98K
MSB
432
Mesabi Trust
MSB
$306M
– –
-4,000
Closed -$54.4K
NHS
433
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-3
Closed -$35
NLY icon
434
Annaly Capital Management
NLY
$17.4B
– –
-825
Closed -$30.3K
NUE icon
435
Nucor
NUE
$62.1B
– –
-136
Closed -$5.99K
NWSA icon
436
News Corp Class A
NWSA
$15.4B
– –
-1
Closed -$15
PARA
437
DELISTED
Paramount Global Class B
PARA
– –
-300
Closed -$16.6K
STX icon
438
Seagate
STX
$184B
– –
-222
Closed -$10.5K
TRN icon
439
Trinity Industries
TRN
$2.38B
– –
-278
Closed -$5.29K
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$126B
– –
-90
Closed -$11.1K
QVCGA
441
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5
Closed -$6.16K
AGN
442
DELISTED
Allergan plc
AGN
– –
-69
Closed -$20.9K
MDR
443
DELISTED
McDermott International
MDR
– –
-67
Closed -$1.07K
TFCFA
444
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6
Closed -$195
LVNTA
445
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-31
Closed -$1.22K
CVC
446
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-393
Closed -$9.41K
LINE
447
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-150
Closed -$1.34K
SSE
448
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-14
Closed -$60
BRCM
449
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-180
Closed -$9.27K
ACI
450
DELISTED
ARCH COAL, INC.
ACI
– –
-81
Closed -$275
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
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LCP
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CIA
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CCG
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Estabrook Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Estabrook Capital Management held 494 positions worth $693M, down 14% from $808M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $31.5M in Q3 2015, closing 32 positions and reducing 117 holdings. Its most notable exit was PALL CORP, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Estabrook Capital Management opened a new position in Chemours worth $245K.

  • Estabrook Capital Management's largest Q3 2015 buy was Chemours: 37,902 shares worth $245K.
  • Estabrook Capital Management added most to CVS Health in Q3 2015, an estimated $2.93M increase.
  • Estabrook Capital Management's biggest Q3 2015 reduction was Eaton, cutting an estimated $7.37M.
  • Estabrook Capital Management fully exited PALL CORP in Q3 2015, selling an estimated $406K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $693M portfolio in Q3 2015.
  • Estabrook Capital Management opened 37 new positions and closed 32 in Q3 2015.
  • Estabrook Capital Management's portfolio value fell 14% quarter-over-quarter to $693M.

Based on Estabrook Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.