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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
+5.5%
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
$325M
AUM Growth
-$9.84M
Cap. Flow
-$37M
Cap. Flow %
-11.38%
Top 10 Hldgs %
43.24%
Holding
86
New
3
Increased
24
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SNC
State National Companies, Inc.
SNC
+$234K
2
FISV
Fiserv Inc
FISV
+$208K
3
AGN
Allergan plc
AGN
+$196K
4
AIG icon
American International
AIG
+$120K
5
DF
Dean Foods Company
DF
+$117K

Top Sells

Rank Stock Value
1
KEG
KEY ENERGY SERVICES INC
KEG
+$6.9M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$5.18M
3
NBHC icon
National Bank Holdings
NBHC
+$4.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 28.23%
2 Healthcare 19.46%
3 Industrials 18.23%
4 Technology 10.86%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
26
CNX Resources
CNX
$5.2B
$5.67M 1.75%
201,431
-1,307
-0.6% -$39.7K
UPS icon
27
United Parcel Service
UPS
$88.9B
$5.63M 1.73%
50,629
-45
-0.1% -$4.75K
FICO icon
28
Fair Isaac
FICO
$22.5B
$2.44M 0.75%
33,709
-299
-0.9% -$19.6K
PRK icon
29
Park National Corp
PRK
$3.67B
$2.02M 0.62%
22,823
– –
AMRB
30
DELISTED
American River Bankshares
AMRB
$1.46M 0.45%
155,162
+3,895
+3% +$36.8K
FCB
31
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.29M 0.4%
52,380
– –
LNC.WS
32
DELISTED
Lincoln National Corporation
LNC.WS
$817K 0.25%
16,540
– –
SFBS
33
ServisFirst Bancshares
SFBS
$4.86B
$665K 0.2%
40,360
-39,960
-50% -$604K
COF.WS
34
DELISTED
Capital One Financial Corp
COF.WS
$553K 0.17%
13,440
– –
GE icon
35
GE Aerospace
GE
$384B
$509K 0.16%
4,206
+41
+1% +$5.04K
AIRI icon
36
Air Industries Group
AIRI
$12.8M
$478K 0.15%
4,547
-555
-11% -$59K
XOM icon
37
ExxonMobil
XOM
$634B
$471K 0.14%
5,099
-18
-0.4% -$1.68K
FFBCW
38
DELISTED
First Financial Bancorp. Warrant
FFBCW
$469K 0.14%
72,720
– –
MO icon
39
Altria Group
MO
$114B
$458K 0.14%
9,300
+8
+0.1% +$390
WM icon
40
Waste Management
WM
$91B
$421K 0.13%
8,201
+47
+0.6% +$2.29K
WMT icon
41
Walmart Inc
WMT
$890B
$421K 0.13%
14,715
+72
+0.5% +$1.95K
DF
42
DELISTED
Dean Foods Company
DF
$400K 0.12%
20,664
+7,344
+55% +$117K
ABBV icon
43
AbbVie
ABBV
$435B
$397K 0.12%
6,062
+195
+3% +$12.3K
PAYX icon
44
Paychex
PAYX
$42.7B
$390K 0.12%
8,450
+67
+0.8% +$3.09K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$388K 0.12%
6,575
-390
-6% -$22K
MD icon
46
Pediatrix Medical
MD
$2.2B
$370K 0.11%
5,596
-20
-0.4% -$1.22K
KO icon
47
Coca-Cola
KO
$375B
$356K 0.11%
8,441
+344
+4% +$14.7K
LUMN icon
48
Lumen
LUMN
$6.44B
$355K 0.11%
8,961
– –
APC
49
DELISTED
Anadarko Petroleum
APC
$348K 0.11%
4,221
+290
+7% +$25.3K
ABT icon
50
Abbott
ABT
$187B
$344K 0.11%
7,642
+94
+1% +$4.09K
1
2
3 4

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Eubel Brady & Suttman Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Eubel Brady & Suttman Asset Management held 86 positions worth $325M, down 2.9% from $335M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $37M in Q4 2014, closing 10 positions and reducing 29 holdings. Its most notable exit was KEY ENERGY SERVICES INC, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in State National Companies, Inc. worth $240K.

  • Eubel Brady & Suttman Asset Management's largest Q4 2014 buy was State National Companies, Inc.: 20,000 shares worth $240K.
  • Eubel Brady & Suttman Asset Management added most to American International in Q4 2014, an estimated $120K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.65M.
  • Eubel Brady & Suttman Asset Management fully exited KEY ENERGY SERVICES INC in Q4 2014, selling an estimated $6.9M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 43% of its $325M portfolio in Q4 2014.
  • Eubel Brady & Suttman Asset Management opened 3 new positions and closed 10 in Q4 2014.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 2.9% quarter-over-quarter to $325M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.