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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
+4.99%
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
$317M
AUM Growth
+$15.8M
Cap. Flow
-$18M
Cap. Flow %
-5.7%
Top 10 Hldgs %
41.82%
Holding
82
New
5
Increased
16
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$10.6M
2
FTV icon
Fortive
FTV
+$3.24M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M
4
BLIN icon
Bridgeline Digital
BLIN
+$840K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$554K

Top Sells

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$10.7M
2
DHR icon
Danaher
DHR
+$3.48M
3
MSFT icon
Microsoft
MSFT
+$564K
4
RSG icon
Republic Services
RSG
+$494K
5
CSCO icon
Cisco
CSCO
+$398K

Sector Composition

Rank Sector Weight
1 Financials 27.4%
2 Industrials 16.74%
3 Healthcare 15.66%
4 Technology 12.59%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
26
ServisFirst Bancshares
SFBS
$4.86B
$4.58M 1.44%
176,296
-4,000
-2% -$102K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$3.92M 1.24%
100,740
-1,500
-1% -$57K
HPQ icon
28
HP
HPQ
$27.5B
$3.54M 1.12%
227,951
-1,072
-0.5% -$15.3K
FTV icon
29
Fortive
FTV
$18.6B
$3.24M 1.02%
+100,871
New +$3.24M
FICO icon
30
Fair Isaac
FICO
$22.5B
$2.52M 0.79%
20,184
– –
PRK icon
31
Park National Corp
PRK
$3.67B
$2.19M 0.69%
22,823
– –
BLIN icon
32
Bridgeline Digital
BLIN
$14.4M
$830K 0.26%
4,202
+3,949
+1,561% +$840K
FFBCW
33
DELISTED
First Financial Bancorp. Warrant
FFBCW
$743K 0.23%
72,720
– –
LNC.WS
34
DELISTED
Lincoln National Corporation
LNC.WS
$647K 0.2%
16,260
– –
GE icon
35
GE Aerospace
GE
$384B
$644K 0.2%
4,535
+5
+0.1% +$746
XOM icon
36
ExxonMobil
XOM
$634B
$625K 0.2%
7,155
+23
+0.3% +$2.04K
AIG.WS
37
DELISTED
American International Group, Inc.
AIG.WS
$562K 0.18%
+26,500
New +$554K
PG icon
38
Procter & Gamble
PG
$339B
$533K 0.17%
5,938
+2
+0% +$174
WM icon
39
Waste Management
WM
$91B
$517K 0.16%
8,114
-192
-2% -$12.6K
WMT icon
40
Walmart Inc
WMT
$890B
$502K 0.16%
20,868
-429
-2% -$10.4K
PAYX icon
41
Paychex
PAYX
$42.7B
$470K 0.15%
8,121
+61
+0.8% +$3.66K
CVX icon
42
Chevron
CVX
$366B
$412K 0.13%
4,007
+35
+0.9% +$3.57K
COF.WS
43
DELISTED
Capital One Financial Corp
COF.WS
$402K 0.13%
13,200
– –
KO icon
44
Coca-Cola
KO
$375B
$380K 0.12%
8,989
-180
-2% -$7.89K
EMR icon
45
Emerson Electric
EMR
$88.3B
$371K 0.12%
6,801
-430
-6% -$23K
ABT icon
46
Abbott
ABT
$187B
$367K 0.12%
8,688
+1
+0% +$43
MO icon
47
Altria Group
MO
$114B
$364K 0.11%
5,748
+6
+0.1% +$399
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$353K 0.11%
6,548
+800
+14% +$51.4K
APC
49
DELISTED
Anadarko Petroleum
APC
$350K 0.11%
5,524
– –
ABBV icon
50
AbbVie
ABBV
$435B
$347K 0.11%
5,507
-210
-4% -$13.6K
1
2
3

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Eubel Brady & Suttman Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Eubel Brady & Suttman Asset Management held 82 positions worth $317M, up 5.3% from $301M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $18M in Q3 2016, closing 2 positions and reducing 35 holdings. Its most notable exit was Smith & Wesson, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in LinkedIn Corporation worth $10.6M.

  • Eubel Brady & Suttman Asset Management's largest Q3 2016 buy was LinkedIn Corporation: 55,465 shares worth $10.6M.
  • Eubel Brady & Suttman Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $1.95M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $3.48M.
  • Eubel Brady & Suttman Asset Management fully exited Smith & Wesson in Q3 2016, selling an estimated $10.7M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 42% of its $317M portfolio in Q3 2016.
  • Eubel Brady & Suttman Asset Management opened 5 new positions and closed 2 in Q3 2016.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 5.3% quarter-over-quarter to $317M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.