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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
+3.47%
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
$349M
AUM Growth
-$5.29M
Cap. Flow
-$25.4M
Cap. Flow %
-7.29%
Top 10 Hldgs %
37.83%
Holding
88
New
8
Increased
24
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$1.15M
2
F icon
Ford
F
+$1.11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$589K
4
GG
Goldcorp Inc
GG
+$519K
5
VT icon
Vanguard Total World Stock ETF
VT
+$263K

Top Sells

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$6.35M
2
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$6.1M
3
SWBI icon
Smith & Wesson
SWBI
+$2.62M
4
LNC.WS
Lincoln National Corporation
LNC.WS
+$687K
5
FFBCW
First Financial Bancorp. Warrant
FFBCW
+$465K

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Industrials 20.17%
3 Healthcare 17.21%
4 Technology 9.02%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$339K 0.1%
12,712
-53
-0.4% -$1.42K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$338K 0.1%
6,965
– –
MD icon
53
Pediatrix Medical
MD
$2.2B
$327K 0.09%
5,616
+30
+0.5% +$1.76K
RAS
54
DELISTED
RAIT Financial Trust
RAS
$315K 0.09%
38,132
+255
+0.7% +$2.06K
ABT icon
55
Abbott
ABT
$187B
$312K 0.09%
7,628
+71
+0.9% +$2.79K
BNY
56
Bank of New York Mellon
BNY
$107B
$298K 0.09%
7,962
+170
+2% +$5.88K
EMR icon
57
Emerson Electric
EMR
$88.3B
$292K 0.08%
4,405
-19
-0.4% -$1.28K
B
58
Barrick Mining
B
$73.2B
$284K 0.08%
15,532
+3,440
+28% +$59.6K
BLIN icon
59
Bridgeline Digital
BLIN
$14.4M
$278K 0.08%
253
– –
VT icon
60
Vanguard Total World Stock ETF
VT
$79.8B
$270K 0.08%
+4,335
New +$263K
BA icon
61
Boeing
BA
$185B
$269K 0.08%
2,115
-197
-9% -$25.7K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.7B
$264K 0.08%
+16,030
New +$258K
TWX
63
DELISTED
Time Warner Inc
TWX
$261K 0.07%
3,713
-413
-10% -$27.1K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.07%
3,273
– –
GNW icon
65
Genworth Financial
GNW
$3.71B
$236K 0.07%
13,563
– –
LLY icon
66
Eli Lilly
LLY
$1.06T
$231K 0.07%
+3,720
New +$222K
PEP icon
67
PepsiCo
PEP
$190B
$229K 0.07%
2,563
+89
+4% +$7.69K
DF
68
DELISTED
Dean Foods Company
DF
$226K 0.06%
12,850
– –
SLB icon
69
SLB Ltd
SLB
$75B
$220K 0.06%
+1,865
New +$192K
UNP icon
70
Union Pacific
UNP
$174B
$209K 0.06%
+2,098
New +$203K
CTAS icon
71
Cintas
CTAS
$81.3B
$202K 0.06%
+12,728
New +$193K
VTG
72
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$38K 0.01%
20,000
– –
SIRI icon
73
SiriusXM
SIRI
$10.1B
$35K 0.01%
1,003
– –
CVX icon
74
Chevron
CVX
$366B
– –
-1,761
Closed -$209K
GLD icon
75
SPDR Gold Trust
GLD
$141B
– –
-1,695
Closed -$210K
1 2
3
4

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Eubel Brady & Suttman Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Eubel Brady & Suttman Asset Management held 88 positions worth $349M, down 1.5% from $354M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $25.4M in Q2 2014, closing 7 positions and reducing 26 holdings. Its most notable exit was Hartford Financial Services Grp, an estimated $6.35M position sold in full.

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

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in ServisFirst Bancshares worth $1.15M.

  • Eubel Brady & Suttman Asset Management's largest Q2 2014 buy was ServisFirst Bancshares: 79,920 shares worth $1.15M.
  • Eubel Brady & Suttman Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $589K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2014 reduction was Smith & Wesson, cutting an estimated $2.62M.
  • Eubel Brady & Suttman Asset Management fully exited Hartford Financial Services Grp in Q2 2014, selling an estimated $6.35M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 38% of its $349M portfolio in Q2 2014.
  • Eubel Brady & Suttman Asset Management opened 8 new positions and closed 7 in Q2 2014.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 1.5% quarter-over-quarter to $349M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.