EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $791M
This Quarter Return
+3.78%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$367M
AUM Growth
+$367M
Cap. Flow
-$5.43M
Cap. Flow %
-1.48%
Top 10 Hldgs %
33.67%
Holding
84
New
4
Increased
13
Reduced
41
Closed
2

Top Buys

1
CSCO icon
Cisco
CSCO
$9.69M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.12M
3
CTAS icon
Cintas
CTAS
$215K
4
SWY
SAFEWAY INC
SWY
$205K
5
RAS
RAIT Financial Trust
RAS
$120K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.73M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.79M
3
HIG.WS
Hartford Financial Services Grp
HIG.WS
$973K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$829K
5
KR icon
Kroger
KR
$821K

Sector Composition

1 Financials 24.62%
2 Healthcare 17.64%
3 Industrials 14.4%
4 Technology 9.78%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$186B
$7.96M 2.17%
86,357
-6,243
-7% -$575K
MSFT icon
27
Microsoft
MSFT
$3.77T
$7.84M 2.14%
235,544
-6,761
-3% -$225K
KEG
28
DELISTED
KEY ENERGY SERVICES INC
KEG
$7.01M 1.91%
961,418
+5,396
+0.6% +$39.3K
ZINC
29
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$6.18M 1.68%
495,628
-15,693
-3% -$196K
CNX icon
30
CNX Resources
CNX
$4.13B
$5.75M 1.57%
170,886
+1,030
+0.6% +$34.7K
NBHC icon
31
National Bank Holdings
NBHC
$1.49B
$5.37M 1.46%
261,534
-780
-0.3% -$16K
CBF
32
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5.27M 1.44%
240,000
– –
HIG.WS
33
DELISTED
Hartford Financial Services Grp
HIG.WS
$5.25M 1.43%
234,660
-43,550
-16% -$973K
HPQ icon
34
HP
HPQ
$26.7B
$5.01M 1.36%
238,667
+4,383
+2% +$92K
UPS icon
35
United Parcel Service
UPS
$74.1B
$4.63M 1.26%
50,650
– –
TWGP
36
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$3.53M 0.96%
504,485
-7,218
-1% -$50.5K
FICO icon
37
Fair Isaac
FICO
$36.5B
$1.94M 0.53%
35,007
+1
+0% +$55
PRK icon
38
Park National Corp
PRK
$2.76B
$1.81M 0.49%
22,823
– –
AMRB
39
DELISTED
American River Bankshares
AMRB
$1.45M 0.39%
170,192
-6,780
-4% -$57.6K
STBZ
40
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.37M 0.37%
86,000
– –
UNTK
41
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$1.11M 0.3%
951,197
-10,272
-1% -$12K
LNC.WS
42
DELISTED
Lincoln National Corporation
LNC.WS
$541K 0.15%
16,540
– –
AIRI icon
43
Air Industries Group
AIRI
$15.2M
$468K 0.13%
59,576
+490
+0.8% +$3.85K
GE icon
44
GE Aerospace
GE
$292B
$402K 0.11%
16,824
+176
+1% +$4.21K
APC
45
DELISTED
Anadarko Petroleum
APC
$370K 0.1%
3,974
-66
-2% -$6.15K
FFBCW
46
DELISTED
First Financial Bancorp. Warrant
FFBCW
$364K 0.1%
72,720
– –
PAYX icon
47
Paychex
PAYX
$50.2B
$353K 0.1%
8,679
-1,363
-14% -$55.4K
WMT icon
48
Walmart
WMT
$774B
$339K 0.09%
4,587
+200
+5% +$14.8K
GNW icon
49
Genworth Financial
GNW
$3.52B
$335K 0.09%
26,133
-250
-0.9% -$3.21K
XOM icon
50
Exxon Mobil
XOM
$487B
$328K 0.09%
3,812
+6
+0.2% +$516
1
2
3