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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
+3.17%
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
$668M
AUM Growth
-$7.88M
Cap. Flow
-$24.5M
Cap. Flow %
-3.67%
Top 10 Hldgs %
31.99%
Holding
459
New
13
Increased
41
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.64M
2
GLW icon
Corning
GLW
+$2.25M
3
DUK icon
Duke Energy
DUK
+$1.91M
4
WHR icon
Whirlpool
WHR
+$1.8M
5
CVX icon
Chevron
CVX
+$1.64M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$9.02M
2
WMB icon
Williams Companies
WMB
+$3.06M
3
C icon
Citigroup
C
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
GE icon
GE Aerospace
GE
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Industrials 16.42%
3 Technology 14.97%
4 Healthcare 14.84%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLF
426
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-134
Closed -$827
MEMP
427
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-86
Closed -$183
PRE.PRD.CL
428
DELISTED
Partnerre Ltd
PRE.PRD.CL
– –
-1,045
Closed -$27.7K
TWC
429
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-45
Closed -$9.21K
FRP
430
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
47
– –
14 15 16 17
18

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Estabrook Capital Management held 459 positions worth $668M, down 1.2% from $675M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Estabrook Capital Management withdrew a net $24.5M in Q2 2016, closing 25 positions and reducing 117 holdings. Its most notable exit was Chemours, an estimated $110K position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating worth $1.12M.

  • Estabrook Capital Management's largest Q2 2016 buy was IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating: 42,600 shares worth $1.12M.
  • Estabrook Capital Management added most to NextEra Energy in Q2 2016, an estimated $5.64M increase.
  • Estabrook Capital Management's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $9.02M.
  • Estabrook Capital Management fully exited Chemours in Q2 2016, selling an estimated $110K.
  • Estabrook Capital Management's ten largest holdings make up 32% of its $668M portfolio in Q2 2016.
  • Estabrook Capital Management opened 13 new positions and closed 25 in Q2 2016.
  • Estabrook Capital Management's portfolio value fell 1.2% quarter-over-quarter to $668M.

Based on Estabrook Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.