We are live on ! Find out more
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
+9.56%
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
$348M
AUM Growth
-$19.5M
Cap. Flow
-$66M
Cap. Flow %
-18.99%
Top 10 Hldgs %
36.66%
Holding
85
New
5
Increased
18
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
URS
URS CORP
URS
+$8.66M
2
BA icon
Boeing
BA
+$272K
3
BNY
Bank of New York Mellon
BNY
+$216K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$205K
5
CVX icon
Chevron
CVX
+$205K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$13M
2
ORN icon
Orion Group Holdings
ORN
+$10.6M
3
DELL
DELL INC
DELL
+$10.5M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$5.25M
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Industrials 20.08%
3 Healthcare 16.03%
4 Technology 7.87%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZINC
26
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$7.86M 2.26%
484,708
-10,920
-2% -$151K
KEG
27
DELISTED
KEY ENERGY SERVICES INC
KEG
$7.34M 2.11%
928,752
-32,666
-3% -$258K
HPQ icon
28
HP
HPQ
$27.5B
$6.79M 1.95%
534,265
+8,720
+2% +$100K
CNX icon
29
CNX Resources
CNX
$5.2B
$6.43M 1.85%
202,772
-2,291
-1% -$70.1K
NBHC icon
30
National Bank Holdings
NBHC
$1.9B
$5.6M 1.61%
261,534
– –
CBF
31
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5.46M 1.57%
240,000
– –
UPS icon
32
United Parcel Service
UPS
$88.9B
$5.33M 1.53%
50,679
+29
+0.1% +$2.86K
FICO icon
33
Fair Isaac
FICO
$22.5B
$2.2M 0.63%
35,007
– –
PRK icon
34
Park National Corp
PRK
$3.67B
$1.94M 0.56%
22,823
– –
STBZ
35
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.68M 0.48%
92,570
+6,570
+8% +$111K
AMRB
36
DELISTED
American River Bankshares
AMRB
$1.57M 0.45%
166,502
-3,690
-2% -$33.3K
AIRI icon
37
Air Industries Group
AIRI
$12.8M
$535K 0.15%
5,958
– –
ORN icon
38
Orion Group Holdings
ORN
$418M
$535K 0.15%
44,449
-908,316
-95% -$10.6M
GE icon
39
GE Aerospace
GE
$384B
$525K 0.15%
3,909
+398
+11% +$50.1K
XOM icon
40
ExxonMobil
XOM
$634B
$473K 0.14%
4,670
+858
+23% +$79.3K
WMT icon
41
Walmart Inc
WMT
$890B
$385K 0.11%
14,676
+915
+7% +$23.6K
GNW icon
42
Genworth Financial
GNW
$3.71B
$382K 0.11%
24,593
-1,540
-6% -$22.3K
PAYX icon
43
Paychex
PAYX
$42.7B
$372K 0.11%
8,169
-510
-6% -$21.8K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$359K 0.1%
6,755
+213
+3% +$10.8K
APC
45
DELISTED
Anadarko Petroleum
APC
$329K 0.09%
4,153
+179
+5% +$16K
KO icon
46
Coca-Cola
KO
$375B
$325K 0.09%
7,857
+95
+1% +$3.75K
MO icon
47
Altria Group
MO
$114B
$315K 0.09%
8,199
+974
+13% +$36K
MD icon
48
Pediatrix Medical
MD
$2.2B
$308K 0.09%
5,766
-280
-5% -$15K
ABBV icon
49
AbbVie
ABBV
$435B
$307K 0.09%
5,822
+83
+1% +$4.08K
TWX
50
DELISTED
Time Warner Inc
TWX
$305K 0.09%
4,564
+60
+1% +$3.88K
1
2
3

Similar funds

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Eubel Brady & Suttman Asset Management held 85 positions worth $348M, down 5.3% from $367M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $66M in Q4 2013, closing 9 positions and reducing 34 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in URS CORP worth $8.72M.

  • Eubel Brady & Suttman Asset Management's largest Q4 2013 buy was URS CORP: 164,528 shares worth $8.72M.
  • Eubel Brady & Suttman Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $158K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2013 reduction was Orion Group Holdings, cutting an estimated $10.6M.
  • Eubel Brady & Suttman Asset Management fully exited Walgreens Boots Alliance in Q4 2013, selling an estimated $13M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 37% of its $348M portfolio in Q4 2013.
  • Eubel Brady & Suttman Asset Management opened 5 new positions and closed 9 in Q4 2013.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 5.3% quarter-over-quarter to $348M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.