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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
-1.08%
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
$348M
AUM Growth
-$7.72M
Cap. Flow
+$16.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
41.28%
Holding
76
New
10
Increased
17
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$3.11M
2
CNX icon
CNX Resources
CNX
+$2.64M
3
LNC icon
Lincoln National
LNC
+$937K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$707K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$414K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.16M
2
LNC.WS
Lincoln National Corporation
LNC.WS
+$997K
3
JEF icon
Jefferies Financial Group
JEF
+$832K
4
RSG icon
Republic Services
RSG
+$610K
5
SYK icon
Stryker
SYK
+$586K

Sector Composition

Rank Sector Weight
1 Financials 31.7%
2 Healthcare 25.55%
3 Industrials 12.38%
4 Technology 10.97%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
26
ServisFirst Bancshares
SFBS
$4.86B
$6.73M 1.93%
203,030
– –
HPE icon
27
Hewlett Packard
HPE
$70.5B
$5.18M 1.49%
341,412
+2,704
+0.8% +$38.4K
CNR
28
Core Natural Resources Inc
CNR
$4.45B
$4.83M 1.39%
309,150
+158,706
+105% +$3.11M
FTV icon
29
Fortive
FTV
$18.6B
$3.58M 1.03%
82,924
-1,248
-1% -$57.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$2.91M 0.83%
47,700
-2,160
-4% -$128K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.47M 0.71%
46,009
+13,217
+40% +$707K
PRK icon
32
Park National Corp
PRK
$3.67B
$2.16M 0.62%
22,823
– –
AIRI icon
33
Air Industries Group
AIRI
$12.8M
$1.27M 0.36%
96,993
– –
CNDT icon
34
Conduent
CNDT
$264M
$1.02M 0.29%
164,560
-3,721
-2% -$28.8K
LNC icon
35
Lincoln National
LNC
$8.81B
$945K 0.27%
+15,673
New +$937K
COF icon
36
Capital One
COF
$134B
$930K 0.27%
10,218
– –
PG icon
37
Procter & Gamble
PG
$339B
$725K 0.21%
5,827
+2
+0% +$236
BA icon
38
Boeing
BA
$185B
$695K 0.2%
1,827
+2
+0.1% +$715
DXC icon
39
DXC Technology
DXC
$1.73B
$615K 0.18%
20,853
-265
-1% -$11.3K
WMT icon
40
Walmart Inc
WMT
$890B
$601K 0.17%
15,180
+258
+2% +$9.74K
WM icon
41
Waste Management
WM
$91B
$583K 0.17%
5,072
-131
-3% -$15.3K
ABT icon
42
Abbott
ABT
$187B
$550K 0.16%
6,573
-11
-0.2% -$935
CVX icon
43
Chevron
CVX
$366B
$526K 0.15%
4,439
+16
+0.4% +$1.94K
VT icon
44
Vanguard Total World Stock ETF
VT
$81.3B
$463K 0.13%
6,189
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.7B
$461K 0.13%
28,940
– –
XOM icon
46
ExxonMobil
XOM
$634B
$456K 0.13%
6,454
+11
+0.2% +$795
JPM icon
47
JPMorgan Chase
JPM
$950B
$454K 0.13%
3,862
+81
+2% +$9.16K
KO icon
48
Coca-Cola
KO
$375B
$449K 0.13%
8,241
– –
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$163B
$415K 0.12%
+8,030
New +$414K
MFGP
50
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$397K 0.11%
28,045
-251
-0.9% -$4.67K
1
2
3

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Eubel Brady & Suttman Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Eubel Brady & Suttman Asset Management held 76 positions worth $348M, down 2.2% from $356M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eubel Brady & Suttman Asset Management deployed $16.3M of net new capital in Q3 2019, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Lincoln National: 15,673 shares worth $945K.

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

On the sell side, the largest reduction was Danaher, an estimated $1.16M trimmed.

  • Eubel Brady & Suttman Asset Management's largest Q3 2019 buy was Lincoln National: 15,673 shares worth $945K.
  • Eubel Brady & Suttman Asset Management added most to Core Natural Resources Inc in Q3 2019, an estimated $3.11M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2019 reduction was Danaher, cutting an estimated $1.16M.
  • Eubel Brady & Suttman Asset Management fully exited Lincoln National Corporation in Q3 2019, selling an estimated $997K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 41% of its $348M portfolio in Q3 2019.
  • Eubel Brady & Suttman Asset Management opened 10 new positions and closed 3 in Q3 2019.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 2.2% quarter-over-quarter to $348M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.