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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
+1.71%
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
$324M
AUM Growth
+$9.05M
Cap. Flow
-$7.52M
Cap. Flow %
-2.32%
Top 10 Hldgs %
41.9%
Holding
75
New
7
Increased
12
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$7.15M
2
LNC.WS
Lincoln National Corporation
LNC.WS
+$1.09M
3
COF.WS
Capital One Financial Corp
COF.WS
+$987K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$411K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$244K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
2
CSCO icon
Cisco
CSCO
+$622K
3
DHR icon
Danaher
DHR
+$485K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$466K
5
MSFT icon
Microsoft
MSFT
+$445K

Sector Composition

Rank Sector Weight
1 Financials 30.63%
2 Healthcare 18.67%
3 Industrials 12.81%
4 Technology 12.24%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$70.5B
$4.34M 1.34%
297,331
+1,883
+0.6% +$31.2K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$3.47M 1.07%
62,280
-8,620
-12% -$466K
CNDT icon
28
Conduent
CNDT
$264M
$3.23M 1%
177,523
-4,586
-3% -$88.6K
CNR
29
Core Natural Resources Inc
CNR
$4.45B
$3.19M 0.99%
83,287
-1,709
-2% -$65.9K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.87M 0.89%
55,408
-28,818
-34% -$1.49M
PRK icon
31
Park National Corp
PRK
$3.67B
$2.54M 0.79%
22,823
– –
DXC icon
32
DXC Technology
DXC
$1.73B
$1.79M 0.55%
22,223
-3,762
-14% -$323K
AIRI icon
33
Air Industries Group
AIRI
$12.8M
$1.76M 0.54%
97,664
– –
LNC.WS
34
DELISTED
Lincoln National Corporation
LNC.WS
$1.01M 0.31%
+16,260
New +$1.09M
COF.WS
35
DELISTED
Capital One Financial Corp
COF.WS
$941K 0.29%
+18,700
New +$987K
MFGP
36
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$647K 0.2%
30,968
-339
-1% -$7.15K
BA icon
37
Boeing
BA
$185B
$614K 0.19%
1,830
+3
+0.2% +$1.03K
CVX icon
38
Chevron
CVX
$366B
$535K 0.17%
4,228
+414
+11% +$51.4K
XOM icon
39
ExxonMobil
XOM
$634B
$530K 0.16%
6,402
+9
+0.1% +$717
WM icon
40
Waste Management
WM
$91B
$528K 0.16%
6,489
-334
-5% -$27.7K
WMT icon
41
Walmart Inc
WMT
$890B
$486K 0.15%
17,010
-819
-5% -$23.3K
PG icon
42
Procter & Gamble
PG
$339B
$445K 0.14%
5,698
-297
-5% -$22.4K
ABT icon
43
Abbott
ABT
$187B
$434K 0.13%
7,117
-526
-7% -$31.9K
VT icon
44
Vanguard Total World Stock ETF
VT
$79.8B
$431K 0.13%
5,869
+375
+7% +$28K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.7B
$423K 0.13%
25,584
+1,570
+7% +$26.7K
JPM icon
46
JPMorgan Chase
JPM
$950B
$391K 0.12%
3,751
-334
-8% -$36.6K
EMR icon
47
Emerson Electric
EMR
$88.3B
$388K 0.12%
5,609
-255
-4% -$17.9K
AIG.WS
48
DELISTED
American International Group, Inc.
AIG.WS
$384K 0.12%
+26,500
New +$411K
KO icon
49
Coca-Cola
KO
$375B
$365K 0.11%
8,321
+300
+4% +$13K
BNY
50
Bank of New York Mellon
BNY
$107B
$353K 0.11%
6,543
-275
-4% -$15.2K
1
2
3

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Eubel Brady & Suttman Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Eubel Brady & Suttman Asset Management held 75 positions worth $324M, up 2.9% from $314M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eubel Brady & Suttman Asset Management's Q2 2018 filing shows 7 new, 12 increased, 38 reduced and 3 closed positions. Its largest new stake was Hartford Financial Services Grp: 150,727 shares worth $6.92M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Eubel Brady & Suttman Asset Management's largest Q2 2018 buy was Hartford Financial Services Grp: 150,727 shares worth $6.92M.
  • Eubel Brady & Suttman Asset Management added most to Xerox in Q2 2018, an estimated $127K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.49M.
  • Eubel Brady & Suttman Asset Management fully exited Bridgeline Digital in Q2 2018, selling an estimated $433K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 42% of its $324M portfolio in Q2 2018.
  • Eubel Brady & Suttman Asset Management opened 7 new positions and closed 3 in Q2 2018.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 2.9% quarter-over-quarter to $324M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.