Estabrook Capital Management
Q1 2014 13F-HR Holdings
Net value change ($000)
+9,772
(1.0%)
New positions
14
Sold out positions
21
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NVGS | 9,389 | 464.8% |
| C | 8,024 | 88.9% |
| WEATHERFORD INTL LTD | 3,911 | 30.0% |
| BLX | 3,210 | 399.8% |
| UNP | 2,707 | 10.9% |
| MRK | 2,528 | 24.0% |
| PNC | 2,372 | 9.7% |
| MSFT | 2,303 | 7.2% |
| F | 2,033 | 8.5% |
| GULFMARK OFFSHORE INC | 1,605 | 11.0% |
Top Reduces (Value $000, Stocks/ETFs)
| RRC | -5,498 | -55.9% |
| TGT | -4,891 | -69.9% |
| BBTGBX | -4,118 | -87.3% |
| ENSCO PLC | -2,334 | -18.0% |
| GE | -2,304 | -6.2% |
| CVE | -1,582 | -63.5% |
| CVX | -1,356 | -15.2% |
| TIFFANY & CO | -1,344 | -7.7% |
| ETN | -1,254 | -5.7% |
| Chubb Ltd. | -1,219 | -7.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|