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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
+9.56%
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
-$19.5M
Cap. Flow
-$66M
Cap. Flow %
-18.99%
Top 10 Hldgs %
36.66%
Holding
85
New
5
Increased
18
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
URS
URS CORP
URS
+$8.66M
2
BA icon
Boeing
BA
+$272K
3
BNY
Bank of New York Mellon
BNY
+$216K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$205K
5
CVX icon
Chevron
CVX
+$205K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$13M
2
ORN icon
Orion Group Holdings
ORN
+$10.6M
3
DELL
DELL INC
DELL
+$10.5M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$5.25M
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Industrials 20.08%
3 Healthcare 16.03%
4 Technology 7.87%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$299K 0.09%
4,264
+114
+3% +$7.62K
BA icon
52
Boeing
BA
$185B
$286K 0.08%
+2,095
New +$272K
WM icon
53
Waste Management
WM
$91B
$284K 0.08%
6,322
+418
+7% +$18.3K
AGN
54
DELISTED
Allergan plc
AGN
$283K 0.08%
1,684
-165
-9% -$25.8K
ABT icon
55
Abbott
ABT
$187B
$276K 0.08%
7,212
-8
-0.1% -$295
LUMN icon
56
Lumen
LUMN
$6.44B
$274K 0.08%
8,590
-924
-10% -$29.5K
RAS
57
DELISTED
RAIT Financial Trust
RAS
$274K 0.08%
30,562
+13,680
+81% +$107K
BNY
58
Bank of New York Mellon
BNY
$107B
$232K 0.07%
+6,635
New +$216K
CTAS icon
59
Cintas
CTAS
$81.3B
$228K 0.07%
15,292
-1,480
-9% -$20.1K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.06%
+3,273
New +$205K
CVX icon
61
Chevron
CVX
$366B
$212K 0.06%
+1,699
New +$205K
SNV
62
DELISTED
Synovus
SNV
$50K 0.01%
1,989
-20
-1% -$471
VTG
63
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$37K 0.01%
20,000
– –
SIRI icon
64
SiriusXM
SIRI
$10.1B
$35K 0.01%
1,003
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
– –
-242,161
Closed -$13M
BPFH
66
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-10,595
Closed -$117K
LNC.WS
67
DELISTED
Lincoln National Corporation
LNC.WS
– –
-16,540
Closed -$541K
HIG.WS
68
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-234,660
Closed -$5.25M
SWY
69
DELISTED
SAFEWAY INC
SWY
– –
-7,143
Closed -$205K
DELL
70
DELISTED
DELL INC
DELL
– –
-760,669
Closed -$10.5M
TWGP
71
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-504,485
Closed -$3.53M
FFBCW
72
DELISTED
First Financial Bancorp. Warrant
FFBCW
– –
-72,720
Closed -$364K
UNTK
73
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
– –
-951,197
Closed -$1.11M
1 2
3

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EPIMS
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MPM
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Eubel Brady & Suttman Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Eubel Brady & Suttman Asset Management held 85 positions worth $348M, down 5.3% from $367M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $66M in Q4 2013, closing 9 positions and reducing 34 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in URS CORP worth $8.72M.

  • Eubel Brady & Suttman Asset Management's largest Q4 2013 buy was URS CORP: 164,528 shares worth $8.72M.
  • Eubel Brady & Suttman Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $158K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2013 reduction was Orion Group Holdings, cutting an estimated $10.6M.
  • Eubel Brady & Suttman Asset Management fully exited Walgreens Boots Alliance in Q4 2013, selling an estimated $13M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 37% of its $348M portfolio in Q4 2013.
  • Eubel Brady & Suttman Asset Management opened 5 new positions and closed 9 in Q4 2013.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 5.3% quarter-over-quarter to $348M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.