Estabrook Capital Management
Q2 2014 13F-HR Holdings
Net value change ($000)
-7,959
(-0.8%)
New positions
31
Sold out positions
29
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| WFRD | 21,602 | NEW |
| WMB | 7,024 | 28.9% |
| COVIDIEN PLC | 4,983 | 20.7% |
| NVGS | 2,806 | 24.6% |
| BLX | 2,744 | 68.4% |
| DNOW | 2,508 | NEW |
| COP | 2,500 | 14.5% |
| F | 2,421 | 9.3% |
| GULFMARK OFFSHORE INC | 2,298 | 14.2% |
| SLB | 1,961 | 10.0% |
Top Reduces (Value $000, Stocks/ETFs)
| WEATHERFORD INTL LTD | -16,929 | -100.0% |
| JPM | -3,883 | -10.1% |
| T | -3,572 | -59.0% |
| IBM | -3,488 | -12.6% |
| MSFT | -3,167 | -9.2% |
| DU PONT E I DE NEMOUR&CO | -2,692 | -8.8% |
| BIIB | -2,506 | -40.4% |
| GSK | -2,491 | -28.1% |
| M | -1,662 | -35.6% |
| QCOM | -1,582 | -7.9% |
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 |
|---|