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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
+4.28%
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
$916M
AUM Growth
-$28.4M
Cap. Flow
-$63.1M
Cap. Flow %
-6.88%
Top 10 Hldgs %
29.86%
Holding
499
New
15
Increased
27
Reduced
150
Closed
24

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$2.33M
2
GLW icon
Corning
GLW
+$799K
3
INTC icon
Intel
INTC
+$790K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$598K
5
UNH icon
UnitedHealth
UNH
+$580K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$5.36M
2
PNW icon
Pinnacle West Capital
PNW
+$4.95M
3
T icon
AT&T
T
+$2.82M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.15M
5
IBM icon
IBM
IBM
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 20.31%
2 Industrials 17.47%
3 Financials 15.19%
4 Technology 13.97%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
451
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
– –
-503
Closed -$5.81K
EWC icon
452
iShares MSCI Canada ETF
EWC
$6.46B
– –
-190
Closed -$4.97K
JBL icon
453
Jabil
JBL
$35.8B
– –
-800
Closed -$16.3K
LULU icon
454
lululemon athletica
LULU
$14.6B
– –
-6
Closed -$393
WU icon
455
Western Union
WU
$2.21B
– –
-58,889
Closed -$1.01M
NXQ
456
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-2,665
Closed -$34.5K
HSP
457
DELISTED
HOSPIRA INC
HSP
– –
-1,500
Closed -$57.5K
JPM.PRI
458
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
– –
-500
Closed -$12.7K
CDL
459
DELISTED
CITADEL BROADCASTING CORP
CDL
– –
-109
Closed –
RHD
460
DELISTED
R.H. DONNELLEY CORP(NEW)
RHD
– –
-20
Closed –
IAR
461
DELISTED
IDEARC INC COM STK
IAR
– –
-335
Closed –
NWSA
462
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-215
Closed -$7K
FRP
463
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
45
-87
-66% –
CLWR
464
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-500
Closed -$2.5K
SPN
465
DELISTED
Superior Energy Services, Inc.
SPN
– –
-20
Closed -$5.19K
COB
466
DELISTED
COLUMBIA LABORATORIE INC
COB
– –
-12,000
Closed -$7.76K
15 16 17 18
19

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TWM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Estabrook Capital Management held 499 positions worth $916M, down 3% from $945M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Estabrook Capital Management withdrew a net $63.1M in Q3 2013, closing 24 positions and reducing 150 holdings. Its most notable exit was Western Union, an estimated $1.01M position sold in full.

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

Against the trend, Estabrook Capital Management opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $601K.

  • Estabrook Capital Management's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 13,620 shares worth $601K.
  • Estabrook Capital Management added most to Weatherford International plc in Q3 2013, an estimated $2.33M increase.
  • Estabrook Capital Management's biggest Q3 2013 reduction was Cenovus Energy, cutting an estimated $5.36M.
  • Estabrook Capital Management fully exited Western Union in Q3 2013, selling an estimated $1.01M.
  • Estabrook Capital Management's ten largest holdings make up 30% of its $916M portfolio in Q3 2013.
  • Estabrook Capital Management opened 15 new positions and closed 24 in Q3 2013.
  • Estabrook Capital Management's portfolio value fell 3% quarter-over-quarter to $916M.

Based on Estabrook Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.