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EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $845M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+12.93%
3 Year Est. Return
+37.61%
5 Year Est. Return
+54.42%
10 Year Est. Return
+219.52%
AUM
$364M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow %
91.88%
Top 10 Hldgs %
33.81%
Holding
80
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$13.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13M
4
KSS icon
Kohl's
KSS
+$12.8M
5
JEF icon
Jefferies Financial Group
JEF
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Industrials 17.56%
3 Healthcare 17.16%
4 Consumer Staples 5.35%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$7.84M 2.15%
+92,600
New +$7.71M
ZINC
27
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$6.55M 1.8%
+511,321
New +$5.72M
HIG.WS
28
DELISTED
Hartford Financial Services Grp
HIG.WS
$6.09M 1.67%
+278,210
New +$5.54M
HPQ icon
29
HP
HPQ
$27.5B
$5.81M 1.6%
+515,893
New +$5.27M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.73M 1.58%
+53,485
New +$5.88M
KEG
31
DELISTED
KEY ENERGY SERVICES INC
KEG
$5.69M 1.56%
+956,022
New +$5.69M
NBHC icon
32
National Bank Holdings
NBHC
$1.9B
$5.17M 1.42%
+262,314
New +$4.84M
CNX icon
33
CNX Resources
CNX
$5.2B
$4.6M 1.27%
+203,827
New +$5.61M
CBF
34
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.57M 1.25%
+240,000
New +$4.22M
UPS icon
35
United Parcel Service
UPS
$88.9B
$4.38M 1.2%
+50,650
New +$4.34M
CVC
36
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.79M 1.04%
+225,503
New +$3.37M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.72M 1.02%
+70,764
New +$3.73M
FICO icon
38
Fair Isaac
FICO
$22.5B
$1.6M 0.44%
+35,006
New +$1.62M
PRK icon
39
Park National Corp
PRK
$3.67B
$1.57M 0.43%
+22,823
New +$1.57M
AMRB
40
DELISTED
American River Bankshares
AMRB
$1.46M 0.4%
+176,972
New +$1.41M
UNTK
41
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$1.35M 0.37%
+961,469
New +$1.6M
STBZ
42
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.29M 0.36%
+86,000
New +$1.31M
LNC.WS
43
DELISTED
Lincoln National Corporation
LNC.WS
$446K 0.12%
+16,540
New +$410K
GE icon
44
GE Aerospace
GE
$384B
$386K 0.11%
+3,474
New +$385K
LUMN icon
45
Lumen
LUMN
$6.44B
$381K 0.1%
+10,775
New +$392K
PAYX icon
46
Paychex
PAYX
$42.7B
$367K 0.1%
+10,042
New +$370K
FFBCW
47
DELISTED
First Financial Bancorp. Warrant
FFBCW
$364K 0.1%
+72,720
New +$379K
AIRI icon
48
Air Industries Group
AIRI
$12.8M
$361K 0.1%
+5,909
New +$355K
APC
49
DELISTED
Anadarko Petroleum
APC
$347K 0.1%
+4,040
New +$348K
XOM icon
50
ExxonMobil
XOM
$634B
$344K 0.09%
+3,806
New +$342K
1
2
3

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Eubel Brady & Suttman Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Eubel Brady & Suttman Asset Management, which disclosed 80 positions worth $364M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 140,746 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Healthcare.

  • Eubel Brady & Suttman Asset Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 140,746 shares worth $15.8M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 34% of its $364M portfolio in Q2 2013.
  • Eubel Brady & Suttman Asset Management disclosed 80 positions in Q2 2013, its first 13F filing on record.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.