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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
+0.9%
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
$328M
AUM Growth
-$5.54M
Cap. Flow
-$24.9M
Cap. Flow %
-7.59%
Top 10 Hldgs %
43.58%
Holding
78
New
3
Increased
22
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.83M
2
DXC icon
DXC Technology
DXC
+$1.8M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$325K
4
TELL
Tellurian Inc.
TELL
+$238K
5
UNP icon
Union Pacific
UNP
+$225K

Top Sells

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$5.52M
2
MSFT icon
Microsoft
MSFT
+$4.57M
3
HPE icon
Hewlett Packard
HPE
+$1.53M
4
SYK icon
Stryker
SYK
+$747K
5
ITW icon
Illinois Tool Works
ITW
+$735K

Sector Composition

Rank Sector Weight
1 Financials 32.18%
2 Healthcare 20.12%
3 Industrials 13.19%
4 Technology 11.48%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.4T
$4.21M 1.28%
92,740
-5,300
-5% -$243K
FTV icon
27
Fortive
FTV
$18.5B
$3.9M 1.19%
97,742
-574
-0.6% -$22.6K
CNDT icon
28
Conduent
CNDT
$267M
$2.98M 0.91%
186,927
-1,381
-0.7% -$22.6K
FICO icon
29
Fair Isaac
FICO
$23.6B
$2.38M 0.72%
17,034
-1,300
-7% -$174K
PRK icon
30
Park National Corp
PRK
$3.75B
$2.37M 0.72%
22,823
– –
DXC icon
31
DXC Technology
DXC
$1.78B
$1.8M 0.55%
+27,062
New +$1.8M
FFBCW
32
DELISTED
First Financial Bancorp. Warrant
FFBCW
$1.2M 0.37%
72,720
– –
LNC.WS
33
DELISTED
Lincoln National Corporation
LNC.WS
$1.02M 0.31%
16,260
– –
COF.WS
34
DELISTED
Capital One Financial Corp
COF.WS
$776K 0.24%
18,700
– –
BLIN icon
35
Bridgeline Digital
BLIN
$15M
$588K 0.18%
4,202
– –
XOM icon
36
ExxonMobil
XOM
$628B
$586K 0.18%
7,262
+84
+1% +$6.87K
AIG.WS
37
DELISTED
American International Group, Inc.
AIG.WS
$559K 0.17%
26,500
– –
GE icon
38
GE Aerospace
GE
$396B
$536K 0.16%
4,141
-33
-0.8% -$4.52K
WM icon
39
Waste Management
WM
$89.7B
$529K 0.16%
7,215
-120
-2% -$8.74K
PG icon
40
Procter & Gamble
PG
$342B
$522K 0.16%
5,987
+44
+0.7% +$3.88K
WMT icon
41
Walmart Inc
WMT
$894B
$489K 0.15%
19,392
-624
-3% -$15.8K
ABT icon
42
Abbott
ABT
$183B
$469K 0.14%
9,646
-129
-1% -$5.84K
PAYX icon
43
Paychex
PAYX
$42.1B
$457K 0.14%
8,027
+62
+0.8% +$3.64K
BA icon
44
Boeing
BA
$190B
$432K 0.13%
2,184
+3
+0.1% +$559
CVX icon
45
Chevron
CVX
$371B
$427K 0.13%
4,094
+55
+1% +$5.83K
JPM icon
46
JPMorgan Chase
JPM
$955B
$396K 0.12%
4,328
-134
-3% -$11.6K
KO icon
47
Coca-Cola
KO
$374B
$394K 0.12%
8,795
+146
+2% +$6.45K
TWX
48
DELISTED
Time Warner Inc
TWX
$385K 0.12%
3,833
-15
-0.4% -$1.49K
EMR icon
49
Emerson Electric
EMR
$91B
$380K 0.12%
6,376
+15
+0.2% +$889
FISV
50
Fiserv Inc
FISV
$28.9B
$374K 0.11%
6,114
– –
1
2
3

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Eubel Brady & Suttman Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Eubel Brady & Suttman Asset Management held 78 positions worth $328M, down 1.7% from $334M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $24.9M in Q2 2017, closing 2 positions and reducing 25 holdings. Its most notable exit was National Presto Industries, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in DXC Technology worth $1.8M.

  • Eubel Brady & Suttman Asset Management's largest Q2 2017 buy was DXC Technology: 27,062 shares worth $1.8M.
  • Eubel Brady & Suttman Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $4.83M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $4.57M.
  • Eubel Brady & Suttman Asset Management fully exited National Presto Industries in Q2 2017, selling an estimated $5.52M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 44% of its $328M portfolio in Q2 2017.
  • Eubel Brady & Suttman Asset Management opened 3 new positions and closed 2 in Q2 2017.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 1.7% quarter-over-quarter to $328M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.