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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
+1.56%
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
$354M
AUM Growth
+$6.36M
Cap. Flow
-$11M
Cap. Flow %
-3.12%
Top 10 Hldgs %
36.6%
Holding
85
New
11
Increased
31
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$6.21M
2
URS
URS CORP
URS
+$3.52M
3
AIG icon
American International
AIG
+$1.68M
4
LNC.WS
Lincoln National Corporation
LNC.WS
+$680K
5
CSCO icon
Cisco
CSCO
+$455K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.84M
2
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$2.02M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$545K
4
ORN icon
Orion Group Holdings
ORN
+$535K
5
NBHC icon
National Bank Holdings
NBHC
+$493K

Sector Composition

Rank Sector Weight
1 Financials 26.48%
2 Industrials 19.87%
3 Healthcare 16.27%
4 Technology 8.39%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$27.5B
$7.76M 2.19%
527,826
-6,439
-1% -$86.6K
CNX icon
27
CNX Resources
CNX
$5.2B
$6.75M 1.91%
202,860
+88
+0% +$2.84K
HIG.WS
28
DELISTED
Hartford Financial Services Grp
HIG.WS
$6.35M 1.79%
+238,167
New +$6.21M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$6.35M 1.79%
228,614
-234,957
-51% -$6.84M
ZINC
30
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$6.1M 1.72%
362,882
-121,826
-25% -$2.02M
CBF
31
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5.44M 1.54%
216,822
-23,178
-10% -$545K
UPS icon
32
United Parcel Service
UPS
$88.9B
$4.93M 1.39%
50,679
– –
NBHC icon
33
National Bank Holdings
NBHC
$1.9B
$4.76M 1.34%
237,089
-24,445
-9% -$493K
FICO icon
34
Fair Isaac
FICO
$22.5B
$1.88M 0.53%
34,008
-999
-3% -$55.2K
PRK icon
35
Park National Corp
PRK
$3.67B
$1.75M 0.5%
22,823
– –
STBZ
36
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.53M 0.43%
86,717
-5,853
-6% -$102K
AMRB
37
DELISTED
American River Bankshares
AMRB
$1.47M 0.42%
159,272
-7,230
-4% -$70.5K
LNC.WS
38
DELISTED
Lincoln National Corporation
LNC.WS
$687K 0.19%
+16,540
New +$680K
GE icon
39
GE Aerospace
GE
$384B
$540K 0.15%
4,352
+443
+11% +$54.7K
AIRI icon
40
Air Industries Group
AIRI
$12.8M
$528K 0.15%
5,628
-330
-6% -$29K
XOM icon
41
ExxonMobil
XOM
$634B
$492K 0.14%
5,040
+370
+8% +$35.3K
FFBCW
42
DELISTED
First Financial Bancorp. Warrant
FFBCW
$465K 0.13%
+72,720
New +$442K
WMT icon
43
Walmart Inc
WMT
$890B
$376K 0.11%
14,739
+63
+0.4% +$1.58K
GG
44
DELISTED
Goldcorp Inc
GG
$371K 0.1%
+15,170
New +$386K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$362K 0.1%
6,965
+210
+3% +$11.2K
PAYX icon
46
Paychex
PAYX
$42.7B
$362K 0.1%
8,493
+324
+4% +$13.7K
MO icon
47
Altria Group
MO
$114B
$352K 0.1%
9,404
+1,205
+15% +$43.8K
MD icon
48
Pediatrix Medical
MD
$2.2B
$346K 0.1%
5,586
-180
-3% -$10.5K
APC
49
DELISTED
Anadarko Petroleum
APC
$341K 0.1%
4,020
-133
-3% -$10.9K
T icon
50
AT&T
T
$163B
$338K 0.1%
+12,765
New +$321K
1
2
3

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Eubel Brady & Suttman Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Eubel Brady & Suttman Asset Management held 85 positions worth $354M, up 1.8% from $348M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $11M in Q1 2014, closing 3 positions and reducing 24 holdings. Its most notable exit was Orion Group Holdings, an estimated $535K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Hartford Financial Services Grp worth $6.35M.

  • Eubel Brady & Suttman Asset Management's largest Q1 2014 buy was Hartford Financial Services Grp: 238,167 shares worth $6.35M.
  • Eubel Brady & Suttman Asset Management added most to URS CORP in Q1 2014, an estimated $3.52M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $6.84M.
  • Eubel Brady & Suttman Asset Management fully exited Orion Group Holdings in Q1 2014, selling an estimated $535K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 37% of its $354M portfolio in Q1 2014.
  • Eubel Brady & Suttman Asset Management opened 11 new positions and closed 3 in Q1 2014.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 1.8% quarter-over-quarter to $354M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2014, filed 12 May 2014.