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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
+3.78%
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
$367M
AUM Growth
+$3.26M
Cap. Flow
-$29.1M
Cap. Flow %
-7.93%
Top 10 Hldgs %
33.67%
Holding
84
New
4
Increased
13
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.1M
3
CTAS icon
Cintas
CTAS
+$204K
4
SWY
SAFEWAY INC
SWY
+$170K
5
RAS
RAIT Financial Trust
RAS
+$120K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.73M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.79M
3
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$973K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$840K
5
KR icon
Kroger
KR
+$782K

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Healthcare 17.64%
3 Industrials 17.41%
4 Technology 6.76%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
51
Pediatrix Medical
MD
$2.2B
$304K 0.08%
6,046
+50
+0.8% +$2.44K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$303K 0.08%
6,542
– –
LUMN icon
53
Lumen
LUMN
$6.44B
$299K 0.08%
9,514
-1,261
-12% -$42.9K
KO icon
54
Coca-Cola
KO
$375B
$294K 0.08%
7,762
+120
+2% +$4.74K
TWX
55
DELISTED
Time Warner Inc
TWX
$284K 0.08%
4,504
-52
-1% -$3.11K
EMR icon
56
Emerson Electric
EMR
$88.3B
$269K 0.07%
4,150
-85
-2% -$5.2K
AGN
57
DELISTED
Allergan plc
AGN
$266K 0.07%
1,849
-16
-0.9% -$2.13K
ABBV icon
58
AbbVie
ABBV
$435B
$257K 0.07%
5,739
– –
MO icon
59
Altria Group
MO
$114B
$248K 0.07%
7,225
+100
+1% +$3.52K
WM icon
60
Waste Management
WM
$91B
$243K 0.07%
5,904
-105
-2% -$4.38K
ABT icon
61
Abbott
ABT
$187B
$240K 0.07%
7,220
+170
+2% +$5.96K
CTAS icon
62
Cintas
CTAS
$81.3B
$215K 0.06%
+16,772
New +$204K
SWY
63
DELISTED
SAFEWAY INC
SWY
$205K 0.06%
+7,143
New +$170K
RAS
64
DELISTED
RAIT Financial Trust
RAS
$120K 0.03%
+16,882
New +$120K
BPFH
65
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$117K 0.03%
10,595
-3,845
-27% -$42.1K
SNV
66
DELISTED
Synovus
SNV
$46K 0.01%
2,009
-40
-2% -$911
SIRI icon
67
SiriusXM
SIRI
$10.1B
$39K 0.01%
1,003
– –
VTG
68
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$35K 0.01%
20,000
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-53,485
Closed -$5.73M
CVC
70
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-225,503
Closed -$3.79M
1 2
3

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Eubel Brady & Suttman Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Eubel Brady & Suttman Asset Management held 84 positions worth $367M, up 0.9% from $364M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $29.1M in Q3 2013, closing 2 positions and reducing 41 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $5.73M position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Cisco worth $9.69M.

  • Eubel Brady & Suttman Asset Management's largest Q3 2013 buy was Cisco: 413,459 shares worth $9.69M.
  • Eubel Brady & Suttman Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $5.1M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2013 reduction was Hartford Financial Services Grp, cutting an estimated $973K.
  • Eubel Brady & Suttman Asset Management fully exited iShares Core US Aggregate Bond ETF in Q3 2013, selling an estimated $5.73M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 34% of its $367M portfolio in Q3 2013.
  • Eubel Brady & Suttman Asset Management opened 4 new positions and closed 2 in Q3 2013.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 0.9% quarter-over-quarter to $367M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.