EBSAM
Eubel Brady & Suttman Asset Management Portfolio holdings
AUM
$791M
This Quarter Return
+1.56%
1 Year Return
+11.09%
3 Year Return
+40.56%
5 Year Return
+103.15%
10 Year Return
+197.34%
AUM
$354M
AUM Growth
+$354M
(+1.8%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
88
New
11
Increased
31
Reduced
24
Closed
3
Top Buys
| 1 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
$6.35M |
| 2 |
URS
URS CORP
URS
|
$3.42M |
| 3 |
American International
AIG
|
$1.69M |
| 4 |
LNC.WS
Lincoln National Corporation
LNC.WS
|
$687K |
| 5 |
FFBCW
First Financial Bancorp. Warrant
FFBCW
|
$465K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.52M |
| 2 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$2.05M |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$582K |
| 4 |
Orion Group Holdings
ORN
|
$535K |
| 5 |
National Bank Holdings
NBHC
|
$491K |
Sector Composition
| 1 | Financials | 26.48% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 16.27% |
| 4 | Technology | 11.67% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $333K | 0.09% |
7,924
+1,602
| +25% | +$67.3K |
|
|
RAS
52
DELISTED
RAIT Financial Trust
RAS
| $322K | 0.09% |
37,877
+7,315
| +24% | +$62.2K |
|
53
Bridgeline Digital
BLIN
$17.3M
| $319K | 0.09% |
+315,789
| New | +$319K |
|
54
AbbVie
ABBV
$372B
| $316K | 0.09% |
6,147
+325
| +6% | +$16.7K |
|
55
Coca-Cola
KO
$297B
| $308K | 0.09% |
7,972
+115
| +1% | +$4.44K |
|
56
Lumen
LUMN
$5.1B
| $308K | 0.09% |
9,381
+791
| +9% | +$26K |
|
57
Emerson Electric
EMR
$74.3B
| $296K | 0.08% |
4,424
+160
| +4% | +$10.7K |
|
58
Newmont
NEM
$81.7B
| $293K | 0.08% |
+12,500
| New | +$293K |
|
59
Abbott
ABT
$231B
| $291K | 0.08% |
7,557
+345
| +5% | +$13.3K |
|
60
Boeing
BA
$177B
| $290K | 0.08% |
2,312
+217
| +10% | +$27.2K |
|
61
Bank of New York Mellon
BK
$74.5B
| $275K | 0.08% |
7,792
+1,157
| +17% | +$40.8K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $258K | 0.07% |
3,956
-420
| -10% | -$27.4K |
|
63
Genworth Financial
GNW
$3.52B
| $240K | 0.07% |
13,563
-11,030
| -45% | -$195K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $223K | 0.06% |
3,057
| – | – |
|
|
B
65
Barrick Mining Corporation
B
$45.4B
| $216K | 0.06% |
+12,092
| New | +$216K |
|
66
SPDR Gold Trust
GLD
$107B
| $210K | 0.06% |
+1,695
| New | +$210K |
|
67
Chevron
CVX
$324B
| $209K | 0.06% |
1,761
+62
| +4% | +$7.36K |
|
68
PepsiCo
PEP
$204B
| $207K | 0.06% |
+2,474
| New | +$207K |
|
|
DF
69
DELISTED
Dean Foods Company
DF
| $199K | 0.06% |
+12,850
| New | +$199K |
|
70
Synovus
SNV
$7.16B
| $47K | 0.01% |
13,925
| – | – |
|
|
VTG
71
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $34K | 0.01% |
20,000
| – | – |
|
72
SiriusXM
SIRI
$7.96B
| $32K | 0.01% |
10,034
| – | – |
|
73
Cintas
CTAS
$84.6B
| – | – |
-3,823
| Closed | -$228K |
|
|
74
Orion Group Holdings
ORN
$294M
| – | – |
-44,449
| Closed | -$535K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| – | – |
-1,684
| Closed | -$283K |
|