We are live on ! Find out more
ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
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
$974M
AUM Growth
-$7.96M
Cap. Flow
-$71.2M
Cap. Flow %
-7.31%
Top 10 Hldgs %
30.52%
Holding
497
New
28
Increased
57
Reduced
138
Closed
27

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.53M
2
DNOW icon
DNOW Inc
DNOW
+$2.38M
3
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.2M
4
BLX icon
Bladex Inc
BLX
+$2.04M
5
NVGS icon
Navigator Holdings
NVGS
+$1.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.65M
2
T icon
AT&T
T
+$3.63M
3
NOV icon
NOV
NOV
+$3.39M
4
WMB icon
Williams Companies
WMB
+$2.81M
5
BIIB icon
Biogen
BIIB
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Industrials 17.63%
3 Financials 16.3%
4 Technology 13.48%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
451
ONE Gas
OGS
$5.04B
– –
-200
Closed -$7.19K
OKE icon
452
Oneok
OKE
$54.5B
– –
-800
Closed -$47.4K
SJT
453
San Juan Basin Royalty Trust
SJT
$118M
– –
-900
Closed -$15.9K
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
– –
-600
Closed -$39.6K
MRO
455
DELISTED
Marathon Oil Corporation
MRO
– –
-1,600
Closed -$56.8K
SNP
456
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,300
Closed -$116K
COF.PRP.CL
457
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
– –
-2,000
Closed -$46.9K
ICON
458
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-23
Closed -$9.15K
MBVT
459
DELISTED
Merchants Bancshares Inc
MBVT
– –
-2,000
Closed -$65.2K
STJ
460
DELISTED
St Jude Medical
STJ
– –
-900
Closed -$58.9K
TE
461
DELISTED
TECO ENERGY INC
TE
– –
-3,800
Closed -$65.2K
HSFC.PRB
462
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
– –
-2,000
Closed -$50.2K
PYY.CL
463
DELISTED
PPLUS TR SER GSC-4 TR CTF CL-A
PYY.CL
– –
-4,000
Closed -$96K
LSI
464
DELISTED
LSI CORPORATION
LSI
– –
-28
Closed -$310
FAVS
465
DELISTED
FIRST AVIATION SERVICES INC
FAVS
– –
-1,797
Closed -$14.6K
CAM
466
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-70
Closed -$4.32K
QLIK
467
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-104
Closed -$2.77K
FRP
468
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
45
– –
15 16 17 18
19

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 2014 Portfolio in Review

As of Q2 2014, Estabrook Capital Management held 497 positions worth $974M, down 0.81% from $982M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Estabrook Capital Management withdrew a net $71.2M in Q2 2014, closing 27 positions and reducing 138 holdings. Its most notable exit was Enbridge, an estimated $496K position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Estabrook Capital Management opened a new position in DNOW Inc worth $2.51M.

  • Estabrook Capital Management's largest Q2 2014 buy was DNOW Inc: 69,262 shares worth $2.51M.
  • Estabrook Capital Management added most to Pfizer in Q2 2014, an estimated $2.53M increase.
  • Estabrook Capital Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $3.65M.
  • Estabrook Capital Management fully exited Enbridge in Q2 2014, selling an estimated $496K.
  • Estabrook Capital Management's ten largest holdings make up 31% of its $974M portfolio in Q2 2014.
  • Estabrook Capital Management opened 28 new positions and closed 27 in Q2 2014.
  • Estabrook Capital Management's portfolio value fell 0.81% quarter-over-quarter to $974M.

Based on Estabrook Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.