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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
+3.3%
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
$327M
AUM Growth
+$1.66M
Cap. Flow
-$19.7M
Cap. Flow %
-6.04%
Top 10 Hldgs %
44.16%
Holding
86
New
9
Increased
19
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$2.16M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$539K
3
PG icon
Procter & Gamble
PG
+$501K
4
NPK icon
National Presto Industries
NPK
+$407K
5
CVX icon
Chevron
CVX
+$405K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.63M
2
FCB
FCB Financial Holdings, Inc.
FCB
+$1.29M
3
KR icon
Kroger
KR
+$671K
4
KSS icon
Kohl's
KSS
+$594K
5
ELV icon
Elevance Health
ELV
+$478K

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Healthcare 19.92%
3 Industrials 17.27%
4 Technology 9.75%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
26
CNX Resources
CNX
$5.2B
$4.82M 1.47%
207,179
+5,748
+3% +$146K
SFBS
27
ServisFirst Bancshares
SFBS
$4.86B
$2.92M 0.9%
177,296
+136,936
+339% +$2.16M
FICO icon
28
Fair Isaac
FICO
$22.5B
$2.77M 0.85%
31,209
-2,500
-7% -$201K
PRK icon
29
Park National Corp
PRK
$3.67B
$1.95M 0.6%
22,823
– –
AMRB
30
DELISTED
American River Bankshares
AMRB
$1.44M 0.44%
152,522
-2,640
-2% -$25.3K
LNC.WS
31
DELISTED
Lincoln National Corporation
LNC.WS
$817K 0.25%
16,540
– –
XOM icon
32
ExxonMobil
XOM
$634B
$604K 0.18%
7,109
+2,010
+39% +$178K
GE icon
33
GE Aerospace
GE
$384B
$557K 0.17%
4,686
+480
+11% +$57.1K
COF.WS
34
DELISTED
Capital One Financial Corp
COF.WS
$498K 0.15%
13,440
– –
MO icon
35
Altria Group
MO
$114B
$491K 0.15%
9,808
+508
+5% +$27K
PG icon
36
Procter & Gamble
PG
$339B
$477K 0.15%
+5,823
New +$501K
AIRI icon
37
Air Industries Group
AIRI
$12.8M
$456K 0.14%
4,497
-50
-1% -$5.02K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$447K 0.14%
6,925
+350
+5% +$21.9K
FFBCW
39
DELISTED
First Financial Bancorp. Warrant
FFBCW
$436K 0.13%
72,720
– –
WM icon
40
Waste Management
WM
$91B
$425K 0.13%
7,842
-359
-4% -$19.1K
PAYX icon
41
Paychex
PAYX
$42.7B
$423K 0.13%
8,516
+66
+0.8% +$3.21K
WMT icon
42
Walmart Inc
WMT
$890B
$419K 0.13%
15,270
+555
+4% +$15.7K
MD icon
43
Pediatrix Medical
MD
$2.2B
$401K 0.12%
5,531
-65
-1% -$4.52K
CVX icon
44
Chevron
CVX
$366B
$398K 0.12%
+3,793
New +$405K
NEM icon
45
Newmont
NEM
$119B
$374K 0.11%
17,207
– –
APC
46
DELISTED
Anadarko Petroleum
APC
$353K 0.11%
4,268
+47
+1% +$3.85K
ABBV icon
47
AbbVie
ABBV
$435B
$348K 0.11%
5,942
-120
-2% -$7.25K
KO icon
48
Coca-Cola
KO
$375B
$342K 0.1%
8,436
-5
-0.1% -$209
DF
49
DELISTED
Dean Foods Company
DF
$342K 0.1%
20,664
– –
ABT icon
50
Abbott
ABT
$187B
$341K 0.1%
7,363
-279
-4% -$12.8K
1
2
3 4

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Eubel Brady & Suttman Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Eubel Brady & Suttman Asset Management held 86 positions worth $327M, up 0.51% from $325M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $19.7M in Q1 2015, closing 3 positions and reducing 32 holdings. Its most notable exit was United Parcel Service, an estimated $5.63M position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Procter & Gamble worth $477K.

  • Eubel Brady & Suttman Asset Management's largest Q1 2015 buy was Procter & Gamble: 5,823 shares worth $477K.
  • Eubel Brady & Suttman Asset Management added most to ServisFirst Bancshares in Q1 2015, an estimated $2.16M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2015 reduction was Kroger, cutting an estimated $671K.
  • Eubel Brady & Suttman Asset Management fully exited United Parcel Service in Q1 2015, selling an estimated $5.63M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 44% of its $327M portfolio in Q1 2015.
  • Eubel Brady & Suttman Asset Management opened 9 new positions and closed 3 in Q1 2015.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 0.51% quarter-over-quarter to $327M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2015, filed 15 May 2015.