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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
+1.56%
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
$354M
AUM Growth
+$6.36M
Cap. Flow
-$11M
Cap. Flow %
-3.12%
Top 10 Hldgs %
36.6%
Holding
85
New
11
Increased
31
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$6.21M
2
URS
URS CORP
URS
+$3.52M
3
AIG icon
American International
AIG
+$1.68M
4
LNC.WS
Lincoln National Corporation
LNC.WS
+$680K
5
CSCO icon
Cisco
CSCO
+$455K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.84M
2
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$2.02M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$545K
4
ORN icon
Orion Group Holdings
ORN
+$535K
5
NBHC icon
National Bank Holdings
NBHC
+$493K

Sector Composition

Rank Sector Weight
1 Financials 26.48%
2 Industrials 19.87%
3 Healthcare 16.27%
4 Technology 8.39%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91B
$333K 0.09%
7,924
+1,602
+25% +$67.1K
RAS
52
DELISTED
RAIT Financial Trust
RAS
$322K 0.09%
37,877
+7,315
+24% +$61.3K
BLIN icon
53
Bridgeline Digital
BLIN
$14.4M
$319K 0.09%
+253
New +$368K
ABBV icon
54
AbbVie
ABBV
$435B
$316K 0.09%
6,147
+325
+6% +$16.4K
KO icon
55
Coca-Cola
KO
$375B
$308K 0.09%
7,972
+115
+1% +$4.44K
LUMN icon
56
Lumen
LUMN
$6.44B
$308K 0.09%
9,381
+791
+9% +$24.2K
EMR icon
57
Emerson Electric
EMR
$88.3B
$296K 0.08%
4,424
+160
+4% +$10.5K
NEM icon
58
Newmont
NEM
$119B
$293K 0.08%
+12,500
New +$297K
ABT icon
59
Abbott
ABT
$187B
$291K 0.08%
7,557
+345
+5% +$13.3K
BA icon
60
Boeing
BA
$185B
$290K 0.08%
2,312
+217
+10% +$28.3K
BNY
61
Bank of New York Mellon
BNY
$107B
$275K 0.08%
7,792
+1,157
+17% +$38.2K
TWX
62
DELISTED
Time Warner Inc
TWX
$258K 0.07%
4,126
-438
-10% -$27.5K
GNW icon
63
Genworth Financial
GNW
$3.71B
$240K 0.07%
13,563
-11,030
-45% -$177K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.06%
3,273
– –
B
65
Barrick Mining
B
$73.2B
$216K 0.06%
+12,092
New +$234K
GLD icon
66
SPDR Gold Trust
GLD
$142B
$210K 0.06%
+1,695
New +$211K
CVX icon
67
Chevron
CVX
$366B
$209K 0.06%
1,761
+62
+4% +$7.21K
PEP icon
68
PepsiCo
PEP
$190B
$207K 0.06%
+2,474
New +$201K
DF
69
DELISTED
Dean Foods Company
DF
$199K 0.06%
+12,850
New +$200K
SNV
70
DELISTED
Synovus
SNV
$47K 0.01%
1,989
– –
VTG
71
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$34K 0.01%
20,000
– –
SIRI icon
72
SiriusXM
SIRI
$10.1B
$32K 0.01%
1,003
– –
CTAS icon
73
Cintas
CTAS
$81.3B
– –
-15,292
Closed -$228K
ORN icon
74
Orion Group Holdings
ORN
$418M
– –
-44,449
Closed -$535K
AGN
75
DELISTED
Allergan plc
AGN
– –
-1,684
Closed -$283K
1 2
3

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Eubel Brady & Suttman Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Eubel Brady & Suttman Asset Management held 85 positions worth $354M, up 1.8% from $348M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $11M in Q1 2014, closing 3 positions and reducing 24 holdings. Its most notable exit was Orion Group Holdings, an estimated $535K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Hartford Financial Services Grp worth $6.35M.

  • Eubel Brady & Suttman Asset Management's largest Q1 2014 buy was Hartford Financial Services Grp: 238,167 shares worth $6.35M.
  • Eubel Brady & Suttman Asset Management added most to URS CORP in Q1 2014, an estimated $3.52M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $6.84M.
  • Eubel Brady & Suttman Asset Management fully exited Orion Group Holdings in Q1 2014, selling an estimated $535K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 37% of its $354M portfolio in Q1 2014.
  • Eubel Brady & Suttman Asset Management opened 11 new positions and closed 3 in Q1 2014.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 1.8% quarter-over-quarter to $354M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2014, filed 12 May 2014.