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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
+2.5%
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
$299M
AUM Growth
-$1.41M
Cap. Flow
-$24.6M
Cap. Flow %
-8.24%
Top 10 Hldgs %
42.07%
Holding
86
New
3
Increased
26
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$908K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$866K
3
JEF icon
Jefferies Financial Group
JEF
+$731K
4
L icon
Loews
L
+$392K
5
JPM icon
JPMorgan Chase
JPM
+$294K

Top Sells

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$4.43M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$715K
5
DF
Dean Foods Company
DF
+$354K

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Industrials 21.83%
3 Healthcare 16.68%
4 Technology 11.17%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$70.5B
$3.96M 1.33%
384,557
-12,160
-3% -$102K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$3.85M 1.29%
103,240
-1,180
-1% -$42.3K
HPQ icon
28
HP
HPQ
$27.5B
$2.78M 0.93%
225,902
-5,318
-2% -$56.9K
FICO icon
29
Fair Isaac
FICO
$22.5B
$2.24M 0.75%
21,104
-1,105
-5% -$105K
PRK icon
30
Park National Corp
PRK
$3.67B
$2.05M 0.69%
22,823
– –
GE icon
31
GE Aerospace
GE
$384B
$756K 0.25%
4,964
+58
+1% +$8.19K
XOM icon
32
ExxonMobil
XOM
$634B
$596K 0.2%
7,132
+24
+0.3% +$1.92K
LNC.WS
33
DELISTED
Lincoln National Corporation
LNC.WS
$504K 0.17%
16,260
-280
-2% -$8.61K
WM icon
34
Waste Management
WM
$91B
$503K 0.17%
8,517
-98
-1% -$5.41K
FFBCW
35
DELISTED
First Financial Bancorp. Warrant
FFBCW
$496K 0.17%
72,720
– –
PG icon
36
Procter & Gamble
PG
$339B
$488K 0.16%
5,933
+2
+0% +$161
WMT icon
37
Walmart Inc
WMT
$890B
$482K 0.16%
21,129
+288
+1% +$6.32K
KO icon
38
Coca-Cola
KO
$375B
$433K 0.14%
9,334
+335
+4% +$14.6K
PAYX icon
39
Paychex
PAYX
$42.7B
$432K 0.14%
7,996
-726
-8% -$36.6K
MO icon
40
Altria Group
MO
$114B
$424K 0.14%
6,759
+7
+0.1% +$423
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$411K 0.14%
6,438
+550
+9% +$34.7K
EMR icon
42
Emerson Electric
EMR
$88.3B
$400K 0.13%
7,351
+450
+7% +$21.7K
CVX icon
43
Chevron
CVX
$366B
$379K 0.13%
3,972
+139
+4% +$12.2K
COF.WS
44
DELISTED
Capital One Financial Corp
COF.WS
$378K 0.13%
13,200
-240
-2% -$6.14K
ABT icon
45
Abbott
ABT
$187B
$365K 0.12%
8,727
+461
+6% +$18.3K
ABBV icon
46
AbbVie
ABBV
$435B
$345K 0.12%
6,042
– –
BNY
47
Bank of New York Mellon
BNY
$107B
$332K 0.11%
9,005
-40
-0.4% -$1.45K
MD icon
48
Pediatrix Medical
MD
$2.2B
$327K 0.11%
5,067
– –
TWX
49
DELISTED
Time Warner Inc
TWX
$316K 0.11%
4,358
+250
+6% +$17.2K
FISV
50
Fiserv Inc
FISV
$27.9B
$311K 0.1%
6,072
– –
1
2
3 4

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Eubel Brady & Suttman Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Eubel Brady & Suttman Asset Management held 86 positions worth $299M, down 0.47% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $24.6M in Q1 2016, closing 11 positions and reducing 22 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.89M 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 Industrials and Healthcare.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in JPMorgan Chase worth $299K.

  • Eubel Brady & Suttman Asset Management's largest Q1 2016 buy was JPMorgan Chase: 5,041 shares worth $299K.
  • Eubel Brady & Suttman Asset Management added most to CNX Resources in Q1 2016, an estimated $908K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2016 reduction was Smith & Wesson, cutting an estimated $4.43M.
  • Eubel Brady & Suttman Asset Management fully exited iShares Russell 3000 ETF in Q1 2016, selling an estimated $1.89M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 42% of its $299M portfolio in Q1 2016.
  • Eubel Brady & Suttman Asset Management opened 3 new positions and closed 11 in Q1 2016.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 0.47% quarter-over-quarter to $299M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2016, filed 16 May 2016.