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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
-1.89%
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
$314M
AUM Growth
-$21.7M
Cap. Flow
-$26.6M
Cap. Flow %
-8.45%
Top 10 Hldgs %
43.3%
Holding
74
New
2
Increased
15
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.32M
2
AGN
Allergan plc
AGN
+$354K
3
AIG icon
American International
AIG
+$242K
4
UNH icon
UnitedHealth
UNH
+$236K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$213K

Top Sells

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$8.57M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.93M
3
LNC.WS
Lincoln National Corporation
LNC.WS
+$1.19M
4
COF.WS
Capital One Financial Corp
COF.WS
+$1.07M
5
FFBCW
First Financial Bancorp. Warrant
FFBCW
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Healthcare 19.72%
3 Industrials 13.79%
4 Technology 13.21%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.37M 1.39%
84,226
-37,082
-31% -$1.93M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$3.66M 1.16%
70,900
-6,100
-8% -$337K
CNDT icon
28
Conduent
CNDT
$264M
$3.4M 1.08%
182,109
-2,389
-1% -$42K
CNR
29
Core Natural Resources Inc
CNR
$4.45B
$2.46M 0.78%
84,996
-1,186
-1% -$38.2K
PRK icon
30
Park National Corp
PRK
$3.67B
$2.37M 0.75%
22,823
– –
DXC icon
31
DXC Technology
DXC
$1.73B
$2.26M 0.72%
25,985
-305
-1% -$26.7K
AIRI icon
32
Air Industries Group
AIRI
$12.8M
$1.5M 0.48%
97,664
– –
BA icon
33
Boeing
BA
$185B
$599K 0.19%
1,827
-293
-14% -$99K
WM icon
34
Waste Management
WM
$91B
$574K 0.18%
6,823
-40
-0.6% -$3.43K
MFGP
35
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$532K 0.17%
31,307
-355
-1% -$11.6K
WMT icon
36
Walmart Inc
WMT
$890B
$529K 0.17%
17,829
-480
-3% -$15.4K
XOM icon
37
ExxonMobil
XOM
$634B
$477K 0.15%
6,393
+9
+0.1% +$719
PG icon
38
Procter & Gamble
PG
$339B
$475K 0.15%
5,995
+3
+0.1% +$250
ABT icon
39
Abbott
ABT
$187B
$458K 0.15%
7,643
-20
-0.3% -$1.21K
JPM icon
40
JPMorgan Chase
JPM
$950B
$449K 0.14%
4,085
-132
-3% -$14.9K
CVX icon
41
Chevron
CVX
$366B
$435K 0.14%
3,814
+15
+0.4% +$1.79K
BLIN icon
42
Bridgeline Digital
BLIN
$14.4M
$433K 0.14%
4,202
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.7B
$405K 0.13%
24,014
– –
VT icon
44
Vanguard Total World Stock ETF
VT
$81.3B
$405K 0.13%
5,494
– –
EMR icon
45
Emerson Electric
EMR
$88.3B
$401K 0.13%
5,864
-85
-1% -$6.05K
TWX
46
DELISTED
Time Warner Inc
TWX
$354K 0.11%
3,747
-65
-2% -$6.13K
BNY
47
Bank of New York Mellon
BNY
$107B
$351K 0.11%
6,818
-95
-1% -$5.28K
KO icon
48
Coca-Cola
KO
$375B
$348K 0.11%
8,021
-5
-0.1% -$225
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$296K 0.09%
4,677
-1,145
-20% -$73.7K
APC
50
DELISTED
Anadarko Petroleum
APC
$288K 0.09%
4,770
-160
-3% -$9.38K
1
2
3

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Eubel Brady & Suttman Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Eubel Brady & Suttman Asset Management held 74 positions worth $314M, down 6.4% from $336M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $26.6M in Q1 2018, closing 6 positions and reducing 34 holdings. Its most notable exit was Hartford Financial Services Grp, an estimated $8.57M 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 UnitedHealth worth $221K.

  • Eubel Brady & Suttman Asset Management's largest Q1 2018 buy was UnitedHealth: 1,034 shares worth $221K.
  • Eubel Brady & Suttman Asset Management added most to GE Aerospace in Q1 2018, an estimated $6.32M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.93M.
  • Eubel Brady & Suttman Asset Management fully exited Hartford Financial Services Grp in Q1 2018, selling an estimated $8.57M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 43% of its $314M portfolio in Q1 2018.
  • Eubel Brady & Suttman Asset Management opened 2 new positions and closed 6 in Q1 2018.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 6.4% quarter-over-quarter to $314M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2018, filed 15 May 2018.