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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
+3.78%
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
$367M
AUM Growth
+$3.26M
Cap. Flow
-$29.1M
Cap. Flow %
-7.93%
Top 10 Hldgs %
33.67%
Holding
84
New
4
Increased
13
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.1M
3
CTAS icon
Cintas
CTAS
+$204K
4
SWY
SAFEWAY INC
SWY
+$170K
5
RAS
RAIT Financial Trust
RAS
+$120K

Top Sells

Rank Stock Value
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
+$840K
5
KR icon
Kroger
KR
+$782K

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Healthcare 17.64%
3 Industrials 17.41%
4 Technology 6.76%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$7.96M 2.17%
86,357
-6,243
-7% -$565K
MSFT icon
27
Microsoft
MSFT
$3.71T
$7.84M 2.14%
235,544
-6,761
-3% -$222K
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
$5.2B
$5.75M 1.57%
205,063
+1,236
+0.6% +$32.3K
NBHC icon
31
National Bank Holdings
NBHC
$1.9B
$5.37M 1.46%
261,534
-780
-0.3% -$15.6K
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
$27.5B
$5.01M 1.36%
525,545
+9,652
+2% +$107K
UPS icon
35
United Parcel Service
UPS
$88.9B
$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% -$121K
FICO icon
37
Fair Isaac
FICO
$22.5B
$1.94M 0.53%
35,007
+1
+0% +$51
PRK icon
38
Park National Corp
PRK
$3.67B
$1.8M 0.49%
22,823
– –
AMRB
39
DELISTED
American River Bankshares
AMRB
$1.45M 0.39%
170,192
-6,780
-4% -$59.6K
STBZ
40
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.36M 0.37%
86,000
– –
UNTK
41
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$1.11M 0.3%
951,197
-10,272
-1% -$15.9K
LNC.WS
42
DELISTED
Lincoln National Corporation
LNC.WS
$541K 0.15%
16,540
– –
AIRI icon
43
Air Industries Group
AIRI
$12.8M
$468K 0.13%
5,958
+49
+0.8% +$3.29K
GE icon
44
GE Aerospace
GE
$384B
$402K 0.11%
3,511
+37
+1% +$4.24K
APC
45
DELISTED
Anadarko Petroleum
APC
$370K 0.1%
3,974
-66
-2% -$6K
FFBCW
46
DELISTED
First Financial Bancorp. Warrant
FFBCW
$364K 0.1%
72,720
– –
PAYX icon
47
Paychex
PAYX
$42.7B
$353K 0.1%
8,679
-1,363
-14% -$53.9K
WMT icon
48
Walmart Inc
WMT
$890B
$339K 0.09%
13,761
+600
+5% +$15.1K
GNW icon
49
Genworth Financial
GNW
$3.71B
$335K 0.09%
26,133
-250
-0.9% -$3.13K
XOM icon
50
ExxonMobil
XOM
$634B
$328K 0.09%
3,812
+6
+0.2% +$541
1
2
3

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Eubel Brady & Suttman Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Eubel Brady & Suttman Asset Management held 84 positions worth $367M, up 0.9% from $364M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $29.1M in Q3 2013, closing 2 positions and reducing 41 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $5.73M position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Cisco worth $9.69M.

  • Eubel Brady & Suttman Asset Management's largest Q3 2013 buy was Cisco: 413,459 shares worth $9.69M.
  • Eubel Brady & Suttman Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $5.1M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2013 reduction was Hartford Financial Services Grp, cutting an estimated $973K.
  • Eubel Brady & Suttman Asset Management fully exited iShares Core US Aggregate Bond ETF in Q3 2013, selling an estimated $5.73M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 34% of its $367M portfolio in Q3 2013.
  • Eubel Brady & Suttman Asset Management opened 4 new positions and closed 2 in Q3 2013.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 0.9% quarter-over-quarter to $367M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.