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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
+0.67%
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
$335M
AUM Growth
-$13.8M
Cap. Flow
-$21.6M
Cap. Flow %
-6.44%
Top 10 Hldgs %
40.23%
Holding
87
New
6
Increased
28
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$6.63M
2
SWBI icon
Smith & Wesson
SWBI
+$3.33M
3
KEG
KEY ENERGY SERVICES INC
KEG
+$2.31M
4
FCB
FCB Financial Holdings, Inc.
FCB
+$1.15M
5
LNC.WS
Lincoln National Corporation
LNC.WS
+$735K

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$12.9M
2
URS
URS CORP
URS
+$10.9M
3
SLB icon
SLB Ltd
SLB
+$220K
4
XRX icon
Xerox
XRX
+$171K
5
KR icon
Kroger
KR
+$133K

Sector Composition

Rank Sector Weight
1 Financials 29.45%
2 Healthcare 18.19%
3 Industrials 17.15%
4 Technology 9.77%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$6.87M 2.05%
236,427
+2,667
+1% +$77.1K
CNX icon
27
CNX Resources
CNX
$5.2B
$6.4M 1.91%
202,738
+2,187
+1% +$73.3K
CBF
28
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$5.18M 1.55%
216,822
– –
UPS icon
29
United Parcel Service
UPS
$88.9B
$4.98M 1.49%
50,674
– –
NBHC icon
30
National Bank Holdings
NBHC
$1.9B
$4.53M 1.35%
237,089
– –
FICO icon
31
Fair Isaac
FICO
$22.5B
$1.87M 0.56%
34,008
– –
PRK icon
32
Park National Corp
PRK
$3.67B
$1.72M 0.51%
22,823
– –
STBZ
33
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.41M 0.42%
86,717
– –
AMRB
34
DELISTED
American River Bankshares
AMRB
$1.38M 0.41%
151,267
-7,380
-5% -$67.7K
FCB
35
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.19M 0.36%
+52,380
New +$1.15M
SFBS
36
ServisFirst Bancshares
SFBS
$4.86B
$1.16M 0.35%
80,320
+400
+0.5% +$5.8K
F icon
37
Ford
F
$55.7B
$1.01M 0.3%
67,976
+14
+0% +$239
GG
38
DELISTED
Goldcorp Inc
GG
$838K 0.25%
36,370
+300
+0.8% +$8.06K
LNC.WS
39
DELISTED
Lincoln National Corporation
LNC.WS
$745K 0.22%
+16,540
New +$735K
AIRI icon
40
Air Industries Group
AIRI
$12.8M
$542K 0.16%
5,102
-547
-10% -$55.2K
COF.WS
41
DELISTED
Capital One Financial Corp
COF.WS
$538K 0.16%
+13,440
New +$535K
GE icon
42
GE Aerospace
GE
$384B
$511K 0.15%
4,165
-11
-0.3% -$1.37K
XOM icon
43
ExxonMobil
XOM
$634B
$481K 0.14%
5,117
+8
+0.2% +$797
MO icon
44
Altria Group
MO
$114B
$427K 0.13%
9,292
+9
+0.1% +$386
APC
45
DELISTED
Anadarko Petroleum
APC
$399K 0.12%
3,931
-89
-2% -$9.6K
WM icon
46
Waste Management
WM
$91B
$388K 0.12%
8,154
-8
-0.1% -$366
WMT icon
47
Walmart Inc
WMT
$890B
$373K 0.11%
14,643
-387
-3% -$9.77K
PAYX icon
48
Paychex
PAYX
$42.7B
$371K 0.11%
8,383
+74
+0.9% +$3.11K
LUMN icon
49
Lumen
LUMN
$6.44B
$366K 0.11%
8,961
-420
-4% -$16.5K
FFBCW
50
DELISTED
First Financial Bancorp. Warrant
FFBCW
$364K 0.11%
+72,720
New +$393K
1
2
3 4

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Eubel Brady & Suttman Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Eubel Brady & Suttman Asset Management held 87 positions worth $335M, down 4% from $349M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $21.6M in Q3 2014, closing 3 positions and reducing 26 holdings. Its most notable exit was Spectrum Brands, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Hartford Financial Services Grp worth $6.91M.

  • Eubel Brady & Suttman Asset Management's largest Q3 2014 buy was Hartford Financial Services Grp: 239,058 shares worth $6.91M.
  • Eubel Brady & Suttman Asset Management added most to Smith & Wesson in Q3 2014, an estimated $3.33M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2014 reduction was Xerox, cutting an estimated $171K.
  • Eubel Brady & Suttman Asset Management fully exited Spectrum Brands in Q3 2014, selling an estimated $12.9M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 40% of its $335M portfolio in Q3 2014.
  • Eubel Brady & Suttman Asset Management opened 6 new positions and closed 3 in Q3 2014.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 4% quarter-over-quarter to $335M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.