EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+1.56%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$354M
AUM Growth
+$354M
(+1.8%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
88
New
11
Increased
31
Reduced
24
Closed
3
Top Buys
| 1 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
$6.35M |
| 2 |
URS
URS CORP
URS
|
$3.42M |
| 3 |
American International
AIG
|
$1.69M |
| 4 |
LNC.WS
Lincoln National Corporation
LNC.WS
|
$687K |
| 5 |
FFBCW
First Financial Bancorp. Warrant
FFBCW
|
$465K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.52M |
| 2 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$2.05M |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$582K |
| 4 |
Orion Group Holdings
ORN
|
$535K |
| 5 |
National Bank Holdings
NBHC
|
$491K |
Sector Composition
| 1 | Financials | 26.48% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 16.27% |
| 4 | Technology | 11.67% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $7.76M | 2.19% |
239,703
-2,924
| -1% | -$94.6K |
|
27
CNX Resources
CNX
$4.13B
| $6.75M | 1.91% |
169,050
+73
| +0% | +$2.92K |
|
|
HIG.WS
28
DELISTED
Hartford Financial Services Grp
HIG.WS
| $6.35M | 1.79% |
+238,167
| New | +$6.35M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $6.35M | 1.79% |
5,694
-5,852
| -51% | -$6.52M |
|
|
ZINC
30
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $6.1M | 1.72% |
362,882
-121,826
| -25% | -$2.05M |
|
|
CBF
31
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.44M | 1.54% |
216,822
-23,178
| -10% | -$582K |
|
32
United Parcel Service
UPS
$74.1B
| $4.94M | 1.39% |
50,679
| – | – |
|
|
33
National Bank Holdings
NBHC
$1.49B
| $4.76M | 1.34% |
237,089
-24,445
| -9% | -$491K |
|
34
Fair Isaac
FICO
$36.5B
| $1.88M | 0.53% |
34,008
-999
| -3% | -$55.3K |
|
35
Park National Corp
PRK
$2.76B
| $1.76M | 0.5% |
22,823
| – | – |
|
|
STBZ
36
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.53M | 0.43% |
86,717
-5,853
| -6% | -$104K |
|
|
AMRB
37
DELISTED
American River Bankshares
AMRB
| $1.47M | 0.42% |
159,272
-7,230
| -4% | -$66.7K |
|
|
LNC.WS
38
DELISTED
Lincoln National Corporation
LNC.WS
| $687K | 0.19% |
+16,540
| New | +$687K |
|
39
GE Aerospace
GE
$292B
| $540K | 0.15% |
20,859
+2,124
| +11% | +$55K |
|
40
Air Industries Group
AIRI
$15.2M
| $528K | 0.15% |
56,276
-3,300
| -6% | -$31K |
|
41
Exxon Mobil
XOM
$487B
| $492K | 0.14% |
5,040
+370
| +8% | +$36.1K |
|
|
FFBCW
42
DELISTED
First Financial Bancorp. Warrant
FFBCW
| $465K | 0.13% |
+72,720
| New | +$465K |
|
43
Walmart
WMT
$774B
| $376K | 0.11% |
4,913
+21
| +0.4% | +$1.61K |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $371K | 0.1% |
+15,170
| New | +$371K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $362K | 0.1% |
6,965
+210
| +3% | +$10.9K |
|
46
Paychex
PAYX
$50.2B
| $362K | 0.1% |
8,493
+324
| +4% | +$13.8K |
|
47
Altria Group
MO
$113B
| $352K | 0.1% |
9,404
+1,205
| +15% | +$45.1K |
|
48
Pediatrix Medical
MD
$1.5B
| $346K | 0.1% |
5,586
-180
| -3% | -$11.1K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $341K | 0.1% |
4,020
-133
| -3% | -$11.3K |
|
50
AT&T
T
$209B
| $338K | 0.1% |
+9,641
| New | +$338K |
|