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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
+5.74%
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
$364M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow %
91.88%
Top 10 Hldgs %
33.81%
Holding
80
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$13.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13M
4
KSS icon
Kohl's
KSS
+$12.8M
5
JEF icon
Jefferies Financial Group
JEF
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Industrials 17.56%
3 Healthcare 17.16%
4 Consumer Staples 5.35%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$327K 0.09%
+13,161
New +$337K
KO icon
52
Coca-Cola
KO
$375B
$307K 0.08%
+7,642
New +$316K
GNW icon
53
Genworth Financial
GNW
$3.71B
$301K 0.08%
+26,383
New +$275K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$292K 0.08%
+6,542
New +$284K
MD icon
55
Pediatrix Medical
MD
$2.2B
$275K 0.08%
+5,996
New +$268K
TWX
56
DELISTED
Time Warner Inc
TWX
$253K 0.07%
+4,556
New +$258K
MO icon
57
Altria Group
MO
$114B
$249K 0.07%
+7,125
New +$256K
ABT icon
58
Abbott
ABT
$187B
$246K 0.07%
+7,050
New +$259K
WM icon
59
Waste Management
WM
$91B
$242K 0.07%
+6,009
New +$243K
ABBV icon
60
AbbVie
ABBV
$435B
$237K 0.07%
+5,739
New +$251K
AGN
61
DELISTED
Allergan plc
AGN
$235K 0.06%
+1,865
New +$211K
EMR icon
62
Emerson Electric
EMR
$88.3B
$231K 0.06%
+4,235
New +$238K
BPFH
63
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$154K 0.04%
+14,440
New +$142K
SNV
64
DELISTED
Synovus
SNV
$42K 0.01%
+2,049
New +$38.8K
VTG
65
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$41K 0.01%
+20,000
New +$35.6K
SIRI icon
66
SiriusXM
SIRI
$10.1B
$34K 0.01%
+1,003
New +$33K
1 2
3

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Eubel Brady & Suttman Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Eubel Brady & Suttman Asset Management, which disclosed 80 positions worth $364M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 140,746 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Healthcare.

  • Eubel Brady & Suttman Asset Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 140,746 shares worth $15.8M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 34% of its $364M portfolio in Q2 2013.
  • Eubel Brady & Suttman Asset Management disclosed 80 positions in Q2 2013, its first 13F filing on record.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.