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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
-6.15%
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
$294M
AUM Growth
-$10.6M
Cap. Flow
-$10.5M
Cap. Flow %
-3.59%
Top 10 Hldgs %
41.54%
Holding
83
New
–
Increased
32
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$8.4M
2
JEF icon
Jefferies Financial Group
JEF
+$3.76M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$389K
4
HPQ icon
HP
HPQ
+$295K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$276K

Top Sells

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$5.19M
2
AMRB
American River Bankshares
AMRB
+$1.36M
3
FICO icon
Fair Isaac
FICO
+$793K
4
MRK icon
Merck
MRK
+$203K
5
MO icon
Altria Group
MO
+$165K

Sector Composition

Rank Sector Weight
1 Financials 29.4%
2 Industrials 20.85%
3 Healthcare 15.58%
4 Technology 10.13%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
26
ServisFirst Bancshares
SFBS
$4.86B
$3.83M 1.3%
184,296
– –
PRK icon
27
Park National Corp
PRK
$3.67B
$2.06M 0.7%
22,823
– –
FICO icon
28
Fair Isaac
FICO
$22.5B
$1.88M 0.64%
22,209
-9,000
-29% -$793K
LNC.WS
29
DELISTED
Lincoln National Corporation
LNC.WS
$647K 0.22%
16,540
– –
GE icon
30
GE Aerospace
GE
$384B
$595K 0.2%
4,924
+152
+3% +$18.6K
FFBCW
31
DELISTED
First Financial Bancorp. Warrant
FFBCW
$532K 0.18%
72,720
– –
XOM icon
32
ExxonMobil
XOM
$634B
$529K 0.18%
7,114
-6
-0.1% -$462
WM icon
33
Waste Management
WM
$91B
$437K 0.15%
8,781
+602
+7% +$30K
PG icon
34
Procter & Gamble
PG
$339B
$426K 0.14%
5,928
+3
+0.1% +$225
COF.WS
35
DELISTED
Capital One Financial Corp
COF.WS
$426K 0.14%
13,440
– –
PAYX icon
36
Paychex
PAYX
$42.7B
$412K 0.14%
8,655
+75
+0.9% +$3.5K
MD icon
37
Pediatrix Medical
MD
$2.2B
$408K 0.14%
5,311
– –
KO icon
38
Coca-Cola
KO
$375B
$387K 0.13%
9,639
+770
+9% +$30.8K
WMT icon
39
Walmart Inc
WMT
$890B
$382K 0.13%
17,661
+1,368
+8% +$31.4K
AIRI icon
40
Air Industries Group
AIRI
$12.8M
$369K 0.13%
4,175
– –
MO icon
41
Altria Group
MO
$114B
$367K 0.12%
6,744
-3,072
-31% -$165K
BNY
42
Bank of New York Mellon
BNY
$107B
$360K 0.12%
9,200
+580
+7% +$24.1K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$349K 0.12%
5,888
-1,030
-15% -$65.3K
DF
44
DELISTED
Dean Foods Company
DF
$341K 0.12%
20,664
– –
ABT icon
45
Abbott
ABT
$187B
$328K 0.11%
8,154
+493
+6% +$23.2K
ABBV icon
46
AbbVie
ABBV
$435B
$323K 0.11%
5,942
– –
APC
47
DELISTED
Anadarko Petroleum
APC
$323K 0.11%
5,351
+966
+22% +$68.6K
T icon
48
AT&T
T
$163B
$321K 0.11%
13,052
– –
UAA icon
49
Under Armour
UAA
$2.6B
$316K 0.11%
6,524
+4
+0.1% +$190
CVX icon
50
Chevron
CVX
$366B
$302K 0.1%
3,833
+23
+0.6% +$1.94K
1
2
3

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Eubel Brady & Suttman Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Eubel Brady & Suttman Asset Management held 83 positions worth $294M, down 3.5% from $305M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $10.5M in Q3 2015, closing 2 positions and reducing 16 holdings. Its most notable exit was American River Bankshares, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Eubel Brady & Suttman Asset Management added an estimated $8.4M to CNX Resources.

  • Eubel Brady & Suttman Asset Management added most to CNX Resources in Q3 2015, an estimated $8.4M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2015 reduction was Smith & Wesson, cutting an estimated $5.19M.
  • Eubel Brady & Suttman Asset Management fully exited American River Bankshares in Q3 2015, selling an estimated $1.36M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 42% of its $294M portfolio in Q3 2015.
  • Eubel Brady & Suttman Asset Management opened 0 new positions and closed 2 in Q3 2015.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 3.5% quarter-over-quarter to $294M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.