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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
+8.36%
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
$973M
AUM Growth
+$56.4M
(+6.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
497
New
22
Increased
52
Reduced
135
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$7.66M |
| 2 |
Citigroup
C
|
+$5.49M |
| 3 |
Verizon
VZ
|
+$4.26M |
| 4 |
Ford
F
|
+$2.05M |
| 5 |
Navigator Holdings
NVGS
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$9.56M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.26M |
| 3 |
Range Resources
RRC
|
+$2.02M |
| 4 |
Colgate-Palmolive
CL
|
+$1.42M |
| 5 |
TC Energy
TRP
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.75% |
| 2 | Industrials | 18.15% |
| 3 | Financials | 15.97% |
| 4 | Technology | 13.8% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
451
Two Harbors Investment
TWO
$1.27B
| – | – |
-1,000
| Closed | -$77.7K |
|
452
Vale
VALE
$62.6B
| – | – |
-1,200
| Closed | -$18.7K |
|
453
NCR Voyix
VYX
$1.14B
| – | – |
-31
| Closed | -$753 |
|
|
SJI
454
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-732
| Closed | -$21.4K |
|
|
XLNX
455
DELISTED
Xilinx Inc
XLNX
| – | – |
-604
| Closed | -$28.3K |
|
|
NE
456
DELISTED
Noble Corporation
NE
| – | – |
-229
| Closed | -$7.55K |
|
|
MDR
457
DELISTED
McDermott International
MDR
| – | – |
-5,130
| Closed | -$114K |
|
|
SBY
458
DELISTED
Silver Bay Realty Trust Corp.
SBY
| – | – |
-390
| Closed | -$6.11K |
|
|
XXIA
459
DELISTED
Ixia
XXIA
| – | – |
-300
| Closed | -$4.7K |
|
|
KDN
460
DELISTED
KAYDON CORP
KDN
| – | – |
-3,000
| Closed | -$107K |
|
|
TWGP
461
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| – | – |
-1,133
| Closed | -$7.93K |
|
|
FRP
462
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
45
| – | – |
|
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Estabrook Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Estabrook Capital Management held 497 positions worth $973M, up 6.2% from $916M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Estabrook Capital Management's Q4 2013 filing shows 22 new, 52 increased, 135 reduced and 22 closed positions. Its largest new stake was Navigator Holdings: 74,970 shares worth $2.02M. The largest sale was Potash Corp Of Saskatchewan, an estimated $9.56M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
- Estabrook Capital Management's largest Q4 2013 buy was Navigator Holdings: 74,970 shares worth $2.02M.
- Estabrook Capital Management added most to Merck in Q4 2013, an estimated $7.66M increase.
- Estabrook Capital Management's biggest Q4 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $9.56M.
- Estabrook Capital Management fully exited McDermott International in Q4 2013, selling an estimated $114K.
- Estabrook Capital Management's ten largest holdings make up 30% of its $973M portfolio in Q4 2013.
- Estabrook Capital Management opened 22 new positions and closed 22 in Q4 2013.
- Estabrook Capital Management's portfolio value rose 6.2% quarter-over-quarter to $973M.
Based on Estabrook Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.