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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
+9.34%
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
$333M
AUM Growth
+$16M
Cap. Flow
-$19.2M
Cap. Flow %
-5.78%
Top 10 Hldgs %
41.64%
Holding
80
New
2
Increased
20
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.2M
2
HPE icon
Hewlett Packard
HPE
+$835K
3
COF.WS
Capital One Financial Corp
COF.WS
+$215K
4
WFC icon
Wells Fargo
WFC
+$190K
5
XRX icon
Xerox
XRX
+$75K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$10.6M
2
HPQ icon
HP
HPQ
+$1.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$899K
4
CNX icon
CNX Resources
CNX
+$505K
5
RSG icon
Republic Services
RSG
+$399K

Sector Composition

Rank Sector Weight
1 Financials 31.55%
2 Healthcare 17.75%
3 Industrials 15.88%
4 Technology 11.55%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$5.16M 1.55%
130,260
+1,240
+1% +$49.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$3.82M 1.15%
99,020
-1,720
-2% -$67K
FTV icon
28
Fortive
FTV
$18.6B
$3.33M 1%
98,592
-2,279
-2% -$75.4K
PRK icon
29
Park National Corp
PRK
$3.67B
$2.73M 0.82%
22,823
– –
FICO icon
30
Fair Isaac
FICO
$22.5B
$2.19M 0.66%
18,334
-1,850
-9% -$220K
HPQ icon
31
HP
HPQ
$27.5B
$1.8M 0.54%
121,424
-106,527
-47% -$1.61M
FFBCW
32
DELISTED
First Financial Bancorp. Warrant
FFBCW
$1.26M 0.38%
72,720
– –
LNC.WS
33
DELISTED
Lincoln National Corporation
LNC.WS
$992K 0.3%
16,260
– –
COF.WS
34
DELISTED
Capital One Financial Corp
COF.WS
$845K 0.25%
18,700
+5,500
+42% +$215K
GE icon
35
GE Aerospace
GE
$384B
$685K 0.21%
4,524
-11
-0.2% -$1.6K
BLIN icon
36
Bridgeline Digital
BLIN
$14.4M
$675K 0.2%
4,202
– –
XOM icon
37
ExxonMobil
XOM
$634B
$646K 0.19%
7,162
+7
+0.1% +$612
AIG.WS
38
DELISTED
American International Group, Inc.
AIG.WS
$622K 0.19%
26,500
– –
WM icon
39
Waste Management
WM
$91B
$566K 0.17%
7,979
-135
-2% -$9.03K
PG icon
40
Procter & Gamble
PG
$339B
$499K 0.15%
5,940
+2
+0% +$170
PAYX icon
41
Paychex
PAYX
$42.7B
$498K 0.15%
8,186
+65
+0.8% +$3.75K
WMT icon
42
Walmart Inc
WMT
$890B
$474K 0.14%
20,568
-300
-1% -$7K
CVX icon
43
Chevron
CVX
$366B
$473K 0.14%
4,021
+14
+0.3% +$1.52K
JPM icon
44
JPMorgan Chase
JPM
$950B
$399K 0.12%
4,623
-184
-4% -$14K
MO icon
45
Altria Group
MO
$114B
$389K 0.12%
5,756
+8
+0.1% +$515
TWX
46
DELISTED
Time Warner Inc
TWX
$389K 0.12%
4,028
-50
-1% -$4.45K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$383K 0.12%
6,560
+12
+0.2% +$656
ABT icon
48
Abbott
ABT
$187B
$380K 0.11%
9,888
+1,200
+14% +$47.6K
APC
49
DELISTED
Anadarko Petroleum
APC
$371K 0.11%
5,314
-210
-4% -$13.7K
EMR icon
50
Emerson Electric
EMR
$88.3B
$369K 0.11%
6,621
-180
-3% -$9.68K
1
2
3

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Eubel Brady & Suttman Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Eubel Brady & Suttman Asset Management held 80 positions worth $333M, up 5% from $317M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $19.2M in Q4 2016, closing 4 positions and reducing 30 holdings. Its most notable exit was LinkedIn Corporation, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Allergan plc worth $11.4M.

  • Eubel Brady & Suttman Asset Management's largest Q4 2016 buy was Allergan plc: 54,212 shares worth $11.4M.
  • Eubel Brady & Suttman Asset Management added most to Hewlett Packard in Q4 2016, an estimated $835K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2016 reduction was HP, cutting an estimated $1.61M.
  • Eubel Brady & Suttman Asset Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $10.6M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 42% of its $333M portfolio in Q4 2016.
  • Eubel Brady & Suttman Asset Management opened 2 new positions and closed 4 in Q4 2016.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 5% quarter-over-quarter to $333M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.