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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
+4.02%
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
$326M
AUM Growth
-$2.14M
Cap. Flow
-$32.7M
Cap. Flow %
-10.04%
Top 10 Hldgs %
43.23%
Holding
78
New
2
Increased
9
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$1.26M
2
SFBS
ServisFirst Bancshares
SFBS
+$1.11M
3
XRX icon
Xerox
XRX
+$52.7K
4
WFC icon
Wells Fargo
WFC
+$5.53K
5
MD icon
Pediatrix Medical
MD
+$5.23K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$8.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.8M
3
HPE icon
Hewlett Packard
HPE
+$1.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$768K
5
ITW icon
Illinois Tool Works
ITW
+$725K

Sector Composition

Rank Sector Weight
1 Financials 33.29%
2 Healthcare 19.42%
3 Technology 12.33%
4 Industrials 10.93%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$4.13M 1.27%
86,100
-6,640
-7% -$309K
CNDT icon
27
Conduent
CNDT
$264M
$2.91M 0.89%
185,839
-1,088
-0.6% -$17.8K
PRK icon
28
Park National Corp
PRK
$3.67B
$2.46M 0.76%
22,823
– –
FICO icon
29
Fair Isaac
FICO
$22.5B
$2.11M 0.65%
15,034
-2,000
-12% -$280K
DXC icon
30
DXC Technology
DXC
$1.73B
$2M 0.61%
26,937
-125
-0.5% -$8.87K
MFGP
31
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.26M 0.39%
+32,656
New +$1.26M
LNC.WS
32
DELISTED
Lincoln National Corporation
LNC.WS
$1.13M 0.35%
16,260
– –
FFBCW
33
DELISTED
First Financial Bancorp. Warrant
FFBCW
$974K 0.3%
72,320
-400
-0.6% -$5.47K
COF.WS
34
DELISTED
Capital One Financial Corp
COF.WS
$797K 0.24%
18,700
– –
BLIN icon
35
Bridgeline Digital
BLIN
$14.4M
$603K 0.19%
4,202
– –
XOM icon
36
ExxonMobil
XOM
$634B
$562K 0.17%
6,860
-402
-6% -$31.9K
BA icon
37
Boeing
BA
$185B
$556K 0.17%
2,187
+3
+0.1% +$699
PG icon
38
Procter & Gamble
PG
$339B
$545K 0.17%
5,990
+3
+0.1% +$273
WM icon
39
Waste Management
WM
$91B
$537K 0.16%
6,858
-357
-5% -$27.1K
AIG.WS
40
DELISTED
American International Group, Inc.
AIG.WS
$530K 0.16%
26,500
– –
PAYX icon
41
Paychex
PAYX
$42.7B
$486K 0.15%
8,099
+72
+0.9% +$4.11K
WMT icon
42
Walmart Inc
WMT
$890B
$477K 0.15%
18,309
-1,083
-6% -$28.4K
ABT icon
43
Abbott
ABT
$187B
$476K 0.15%
8,917
-729
-8% -$36.6K
CVX icon
44
Chevron
CVX
$366B
$471K 0.14%
4,011
-83
-2% -$9.06K
GE icon
45
GE Aerospace
GE
$384B
$441K 0.14%
3,806
-335
-8% -$40.5K
SNC
46
DELISTED
State National Companies, Inc.
SNC
$410K 0.13%
19,545
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$403K 0.12%
4,217
-111
-3% -$10.2K
FISV
48
Fiserv Inc
FISV
$27.9B
$394K 0.12%
6,114
– –
TWX
49
DELISTED
Time Warner Inc
TWX
$391K 0.12%
3,812
-21
-0.5% -$2.13K
EMR icon
50
Emerson Electric
EMR
$88.3B
$374K 0.11%
5,949
-427
-7% -$25.8K
1
2
3

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Eubel Brady & Suttman Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Eubel Brady & Suttman Asset Management held 78 positions worth $326M, down 0.65% from $328M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $32.7M in Q3 2017, closing 2 positions and reducing 43 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share worth $1.26M.

  • Eubel Brady & Suttman Asset Management's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 32,656 shares worth $1.26M.
  • Eubel Brady & Suttman Asset Management added most to ServisFirst Bancshares in Q3 2017, an estimated $1.11M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.8M.
  • Eubel Brady & Suttman Asset Management fully exited Chicago Bridge & Iron Nv in Q3 2017, selling an estimated $8.43M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 43% of its $326M portfolio in Q3 2017.
  • Eubel Brady & Suttman Asset Management opened 2 new positions and closed 2 in Q3 2017.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 0.65% quarter-over-quarter to $326M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.