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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
+5.27%
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
$336M
AUM Growth
+$10.1M
Cap. Flow
-$20.1M
Cap. Flow %
-5.98%
Top 10 Hldgs %
42.41%
Holding
80
New
5
Increased
8
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$9.47M
2
GE icon
GE Aerospace
GE
+$7.71M
3
KR icon
Kroger
KR
+$6.78M
4
AGN
Allergan plc
AGN
+$3.77M
5
CNR
Core Natural Resources Inc
CNR
+$2.51M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$10.9M
2
ITW icon
Illinois Tool Works
ITW
+$3.15M
3
SYK icon
Stryker
SYK
+$2.53M
4
FICO icon
Fair Isaac
FICO
+$2.11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 32.67%
2 Healthcare 18.33%
3 Industrials 12.28%
4 Technology 11.67%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.6B
$4.33M 1.29%
94,997
-2,141
-2% -$98K
HPE icon
27
Hewlett Packard
HPE
$70.5B
$4.18M 1.24%
291,193
-836
-0.3% -$11.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$4.03M 1.2%
77,000
-9,100
-11% -$463K
CNR
29
Core Natural Resources Inc
CNR
$4.45B
$3.4M 1.01%
+86,182
New +$2.51M
CNDT icon
30
Conduent
CNDT
$264M
$2.98M 0.89%
184,498
-1,341
-0.7% -$21K
PRK icon
31
Park National Corp
PRK
$3.67B
$2.37M 0.71%
22,823
– –
DXC icon
32
DXC Technology
DXC
$1.73B
$2.16M 0.64%
26,290
-647
-2% -$52.2K
AIRI icon
33
Air Industries Group
AIRI
$12.8M
$1.65M 0.49%
+97,664
New +$1.38M
MFGP
34
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.29M 0.38%
31,662
-994
-3% -$40.2K
LNC.WS
35
DELISTED
Lincoln National Corporation
LNC.WS
$1.19M 0.35%
16,260
– –
COF.WS
36
DELISTED
Capital One Financial Corp
COF.WS
$1.07M 0.32%
18,700
– –
FFBCW
37
DELISTED
First Financial Bancorp. Warrant
FFBCW
$1.01M 0.3%
72,320
– –
BA icon
38
Boeing
BA
$185B
$625K 0.19%
2,120
-67
-3% -$18.1K
WMT icon
39
Walmart Inc
WMT
$890B
$603K 0.18%
18,309
– –
WM icon
40
Waste Management
WM
$91B
$592K 0.18%
6,863
+5
+0.1% +$407
PG icon
41
Procter & Gamble
PG
$339B
$551K 0.16%
5,992
+2
+0% +$180
XOM icon
42
ExxonMobil
XOM
$634B
$534K 0.16%
6,384
-476
-7% -$39.4K
BLIN icon
43
Bridgeline Digital
BLIN
$14.4M
$510K 0.15%
4,202
– –
AIG.WS
44
DELISTED
American International Group, Inc.
AIG.WS
$480K 0.14%
26,500
– –
CVX icon
45
Chevron
CVX
$366B
$476K 0.14%
3,799
-212
-5% -$25.1K
JPM icon
46
JPMorgan Chase
JPM
$950B
$451K 0.13%
4,217
– –
ABT icon
47
Abbott
ABT
$187B
$437K 0.13%
7,663
-1,254
-14% -$69.5K
EMR icon
48
Emerson Electric
EMR
$88.3B
$415K 0.12%
5,949
– –
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.7B
$409K 0.12%
24,014
+2,254
+10% +$38.3K
VT icon
50
Vanguard Total World Stock ETF
VT
$79.8B
$408K 0.12%
5,494
+424
+8% +$30.8K
1
2
3

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Eubel Brady & Suttman Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Eubel Brady & Suttman Asset Management held 80 positions worth $336M, up 3.1% from $326M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $20.1M in Q4 2017, closing 7 positions and reducing 37 holdings. Its most notable exit was Kohl's, an estimated $10.9M position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Warner Bros worth $10.8M.

  • Eubel Brady & Suttman Asset Management's largest Q4 2017 buy was Warner Bros: 484,677 shares worth $10.8M.
  • Eubel Brady & Suttman Asset Management added most to GE Aerospace in Q4 2017, an estimated $7.71M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2017 reduction was Illinois Tool Works, cutting an estimated $3.15M.
  • Eubel Brady & Suttman Asset Management fully exited Kohl's in Q4 2017, selling an estimated $10.9M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 42% of its $336M portfolio in Q4 2017.
  • Eubel Brady & Suttman Asset Management opened 5 new positions and closed 7 in Q4 2017.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 3.1% quarter-over-quarter to $336M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.