EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+9.56%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$348M
AUM Growth
+$348M
(-5.3%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
87
New
5
Increased
19
Reduced
33
Closed
9
Top Buys
| 1 |
URS
URS CORP
URS
|
$8.72M |
| 2 |
Boeing
BA
|
$286K |
| 3 |
Bank of New York Mellon
BK
|
$232K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$218K |
| 5 |
Chevron
CVX
|
$212K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$13M |
| 2 |
Orion Group Holdings
ORN
|
$10.9M |
| 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
| 1 | Financials | 27.08% |
| 2 | Industrials | 16.43% |
| 3 | Healthcare | 16.03% |
| 4 | Technology | 11.53% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZINC
26
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $7.86M | 2.26% |
484,708
-10,920
| -2% | -$177K |
|
|
KEG
27
DELISTED
KEY ENERGY SERVICES INC
KEG
| $7.34M | 2.11% |
928,752
-32,666
| -3% | -$258K |
|
28
HP
HPQ
$26.7B
| $6.79M | 1.95% |
242,627
+3,960
| +2% | +$111K |
|
29
CNX Resources
CNX
$4.13B
| $6.43M | 1.85% |
168,977
-1,909
| -1% | -$72.6K |
|
30
National Bank Holdings
NBHC
$1.49B
| $5.6M | 1.61% |
261,534
| – | – |
|
|
CBF
31
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.46M | 1.57% |
240,000
| – | – |
|
32
United Parcel Service
UPS
$74.1B
| $5.33M | 1.53% |
50,679
+29
| +0.1% | +$3.05K |
|
33
Fair Isaac
FICO
$36.5B
| $2.2M | 0.63% |
35,007
| – | – |
|
34
Park National Corp
PRK
$2.76B
| $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% | +$120K |
|
|
AMRB
36
DELISTED
American River Bankshares
AMRB
| $1.57M | 0.45% |
166,502
-3,690
| -2% | -$34.9K |
|
37
Air Industries Group
AIRI
$15.2M
| $535K | 0.15% |
59,576
| – | – |
|
|
38
Orion Group Holdings
ORN
$294M
| $535K | 0.15% |
44,449
-908,316
| -95% | -$10.9M |
|
39
GE Aerospace
GE
$292B
| $525K | 0.15% |
18,735
+1,911
| +11% | +$53.6K |
|
40
Exxon Mobil
XOM
$487B
| $473K | 0.14% |
4,670
+858
| +23% | +$86.9K |
|
41
Walmart
WMT
$774B
| $385K | 0.11% |
4,892
+305
| +7% | +$24K |
|
42
Genworth Financial
GNW
$3.52B
| $382K | 0.11% |
24,593
-1,540
| -6% | -$23.9K |
|
43
Paychex
PAYX
$50.2B
| $372K | 0.11% |
8,169
-510
| -6% | -$23.2K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $359K | 0.1% |
6,755
+213
| +3% | +$11.3K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $329K | 0.09% |
4,153
+179
| +5% | +$14.2K |
|
46
Coca-Cola
KO
$297B
| $325K | 0.09% |
7,857
+95
| +1% | +$3.93K |
|
47
Altria Group
MO
$113B
| $315K | 0.09% |
8,199
+974
| +13% | +$37.4K |
|
48
Pediatrix Medical
MD
$1.5B
| $308K | 0.09% |
5,766
+2,743
| +91% | +$147K |
|
49
AbbVie
ABBV
$372B
| $307K | 0.09% |
5,822
+83
| +1% | +$4.38K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $305K | 0.09% |
4,376
+58
| +1% | +$4.04K |
|