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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
+3.47%
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
$349M
AUM Growth
-$5.29M
Cap. Flow
-$25.4M
Cap. Flow %
-7.29%
Top 10 Hldgs %
37.83%
Holding
88
New
8
Increased
24
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$1.15M
2
F icon
Ford
F
+$1.11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$589K
4
GG
Goldcorp Inc
GG
+$519K
5
VT icon
Vanguard Total World Stock ETF
VT
+$263K

Top Sells

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$6.35M
2
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$6.1M
3
SWBI icon
Smith & Wesson
SWBI
+$2.62M
4
LNC.WS
Lincoln National Corporation
LNC.WS
+$687K
5
FFBCW
First Financial Bancorp. Warrant
FFBCW
+$465K

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Industrials 20.17%
3 Healthcare 17.21%
4 Technology 9.02%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$27.5B
$8M 2.29%
523,094
-4,732
-0.9% -$71.1K
CNX icon
27
CNX Resources
CNX
$5.2B
$7.7M 2.21%
200,551
-2,309
-1% -$84.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$6.76M 1.94%
233,760
+5,146
+2% +$140K
UPS icon
29
United Parcel Service
UPS
$88.9B
$5.2M 1.49%
50,674
-5
-0% -$502
CBF
30
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5.12M 1.47%
216,822
– –
NBHC icon
31
National Bank Holdings
NBHC
$1.9B
$4.73M 1.36%
237,089
– –
FICO icon
32
Fair Isaac
FICO
$22.5B
$2.17M 0.62%
34,008
– –
PRK icon
33
Park National Corp
PRK
$3.67B
$1.76M 0.51%
22,823
– –
STBZ
34
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.47M 0.42%
86,717
– –
AMRB
35
DELISTED
American River Bankshares
AMRB
$1.39M 0.4%
158,647
-625
-0.4% -$5.68K
F icon
36
Ford
F
$55.7B
$1.17M 0.34%
+67,962
New +$1.11M
SFBS
37
ServisFirst Bancshares
SFBS
$4.86B
$1.15M 0.33%
+79,920
New +$1.15M
GG
38
DELISTED
Goldcorp Inc
GG
$1.01M 0.29%
36,070
+20,900
+138% +$519K
AIRI icon
39
Air Industries Group
AIRI
$12.8M
$613K 0.18%
5,649
+21
+0.4% +$2.19K
GE icon
40
GE Aerospace
GE
$384B
$526K 0.15%
4,176
-176
-4% -$22.4K
XOM icon
41
ExxonMobil
XOM
$634B
$514K 0.15%
5,109
+69
+1% +$6.96K
APC
42
DELISTED
Anadarko Petroleum
APC
$440K 0.13%
4,020
– –
MO icon
43
Altria Group
MO
$114B
$389K 0.11%
9,283
-121
-1% -$4.87K
NEM icon
44
Newmont
NEM
$119B
$387K 0.11%
15,200
+2,700
+22% +$65.1K
WMT icon
45
Walmart Inc
WMT
$890B
$376K 0.11%
15,030
+291
+2% +$7.47K
WM icon
46
Waste Management
WM
$91B
$365K 0.1%
8,162
+238
+3% +$10.4K
ABBV icon
47
AbbVie
ABBV
$435B
$347K 0.1%
6,147
– –
PAYX icon
48
Paychex
PAYX
$42.7B
$345K 0.1%
8,309
-184
-2% -$7.56K
KO icon
49
Coca-Cola
KO
$375B
$343K 0.1%
8,087
+115
+1% +$4.67K
LUMN icon
50
Lumen
LUMN
$6.44B
$340K 0.1%
9,381
– –
1
2
3 4

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Eubel Brady & Suttman Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Eubel Brady & Suttman Asset Management held 88 positions worth $349M, down 1.5% from $354M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $25.4M in Q2 2014, closing 7 positions and reducing 26 holdings. Its most notable exit was Hartford Financial Services Grp, an estimated $6.35M position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in ServisFirst Bancshares worth $1.15M.

  • Eubel Brady & Suttman Asset Management's largest Q2 2014 buy was ServisFirst Bancshares: 79,920 shares worth $1.15M.
  • Eubel Brady & Suttman Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $589K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2014 reduction was Smith & Wesson, cutting an estimated $2.62M.
  • Eubel Brady & Suttman Asset Management fully exited Hartford Financial Services Grp in Q2 2014, selling an estimated $6.35M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 38% of its $349M portfolio in Q2 2014.
  • Eubel Brady & Suttman Asset Management opened 8 new positions and closed 7 in Q2 2014.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 1.5% quarter-over-quarter to $349M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.