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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
+1.89%
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
$305M
AUM Growth
-$22.1M
Cap. Flow
-$41.2M
Cap. Flow %
-13.52%
Top 10 Hldgs %
43.95%
Holding
86
New
2
Increased
19
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$12.6M
2
NLY icon
Annaly Capital Management
NLY
+$141K
3
SFBS
ServisFirst Bancshares
SFBS
+$124K
4
CNX icon
CNX Resources
CNX
+$52.4K
5
WMT icon
Walmart Inc
WMT
+$26.1K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$16.4M
2
KR icon
Kroger
KR
+$13.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
4
SWBI icon
Smith & Wesson
SWBI
+$1.03M
5
KSS icon
Kohl's
KSS
+$744K

Sector Composition

Rank Sector Weight
1 Financials 30.17%
2 Industrials 22.75%
3 Healthcare 15.62%
4 Technology 10.44%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
26
ServisFirst Bancshares
SFBS
$4.86B
$3.46M 1.14%
184,296
+7,000
+4% +$124K
FICO icon
27
Fair Isaac
FICO
$22.5B
$2.83M 0.93%
31,209
– –
PRK icon
28
Park National Corp
PRK
$3.67B
$1.99M 0.65%
22,823
– –
AMRB
29
DELISTED
American River Bankshares
AMRB
$1.36M 0.45%
146,287
-6,235
-4% -$59.2K
LNC.WS
30
DELISTED
Lincoln National Corporation
LNC.WS
$851K 0.28%
16,540
– –
COF.WS
31
DELISTED
Capital One Financial Corp
COF.WS
$618K 0.2%
13,440
– –
GE icon
32
GE Aerospace
GE
$384B
$608K 0.2%
4,772
+86
+2% +$11.2K
XOM icon
33
ExxonMobil
XOM
$634B
$592K 0.19%
7,120
+11
+0.2% +$946
MO icon
34
Altria Group
MO
$114B
$480K 0.16%
9,816
+8
+0.1% +$406
PG icon
35
Procter & Gamble
PG
$339B
$464K 0.15%
5,925
+102
+2% +$8.21K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$460K 0.15%
6,918
-7
-0.1% -$461
FFBCW
37
DELISTED
First Financial Bancorp. Warrant
FFBCW
$433K 0.14%
72,720
– –
AIRI icon
38
Air Industries Group
AIRI
$12.8M
$424K 0.14%
4,175
-322
-7% -$33.5K
NEM icon
39
Newmont
NEM
$119B
$402K 0.13%
17,207
– –
PAYX icon
40
Paychex
PAYX
$42.7B
$402K 0.13%
8,580
+64
+0.8% +$3.13K
ABBV icon
41
AbbVie
ABBV
$435B
$399K 0.13%
5,942
– –
MD icon
42
Pediatrix Medical
MD
$2.2B
$394K 0.13%
5,311
-220
-4% -$15.8K
WMT icon
43
Walmart Inc
WMT
$890B
$385K 0.13%
16,293
+1,023
+7% +$26.1K
WM icon
44
Waste Management
WM
$91B
$379K 0.12%
8,179
+337
+4% +$16.9K
ABT icon
45
Abbott
ABT
$187B
$376K 0.12%
7,661
+298
+4% +$14.3K
CVX icon
46
Chevron
CVX
$366B
$368K 0.12%
3,810
+17
+0.4% +$1.78K
BNY
47
Bank of New York Mellon
BNY
$107B
$362K 0.12%
8,620
+365
+4% +$15.6K
T icon
48
AT&T
T
$163B
$350K 0.11%
13,052
– –
KO icon
49
Coca-Cola
KO
$375B
$348K 0.11%
8,869
+433
+5% +$17.6K
ELV icon
50
Elevance Health
ELV
$85.5B
$346K 0.11%
2,105
-102,489
-98% -$16.4M
1
2
3 4

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Eubel Brady & Suttman Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Eubel Brady & Suttman Asset Management held 86 positions worth $305M, down 6.8% from $327M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $41.2M in Q2 2015, closing 4 positions and reducing 32 holdings. Its most notable exit was Kroger, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Chicago Bridge & Iron Nv worth $12.1M.

  • Eubel Brady & Suttman Asset Management's largest Q2 2015 buy was Chicago Bridge & Iron Nv: 242,253 shares worth $12.1M.
  • Eubel Brady & Suttman Asset Management added most to ServisFirst Bancshares in Q2 2015, an estimated $124K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $16.4M.
  • Eubel Brady & Suttman Asset Management fully exited Kroger in Q2 2015, selling an estimated $13.8M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 44% of its $305M portfolio in Q2 2015.
  • Eubel Brady & Suttman Asset Management opened 2 new positions and closed 4 in Q2 2015.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 6.8% quarter-over-quarter to $305M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.